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SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.6B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,384
New
123
Increased
566
Reduced
572
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.86M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.92M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.18M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Majestic Silver
AG
$8.01B
| $81.5K | ﹤0.01% |
11,310
-50
| -0.4% | -$368 |
|
1252
SiriusXM
SIRI
$10.5B
| $78.5K | ﹤0.01% |
1,979
+9
| +0.5% | +$431 |
|
1253
Lumen
LUMN
$6.45B
| $77.7K | ﹤0.01% |
29,306
-2,964
| -9% | -$12K |
|
|
IGR
1254
CBRE Global Real Estate Income Fund
IGR
$712M
| $71.5K | ﹤0.01% |
13,466
+471
| +4% | +$2.94K |
|
|
RWT
1255
Redwood Trust
RWT
$619M
| $71.2K | ﹤0.01% |
10,564
| – | – |
|
1256
Oxford Square Capital
OXSQ
$148M
| $62.2K | ﹤0.01% |
19,697
+77
| +0.4% | +$262 |
|
1257
BRC Inc
BRCC
$116M
| $57.3K | ﹤0.01% |
+11,139
| New | +$69.9K |
|
|
IAF
1258
abrdn Australia Equity Fund
IAF
$120M
| $56.8K | ﹤0.01% |
4,316
+21
| +0.5% | +$295 |
|
1259
Nokia
NOK
$51.8B
| $56.6K | ﹤0.01% |
11,526
-7,560
| -40% | -$35.6K |
|
1260
BlackBerry
BB
$4.93B
| $56.2K | ﹤0.01% |
+12,326
| New | +$48.9K |
|
1261
Moleculin Biotech
MBRX
$15.5M
| $55.2K | ﹤0.01% |
153
| – | – |
|
|
NKLA
1262
DELISTED
Nikola Corporation Common Stock
NKLA
| $48.6K | ﹤0.01% |
1,338
+231
| +21% | +$15.2K |
|
1263
Momentus
MNTS
$90.2M
| $48.1K | ﹤0.01% |
7
+3
| +75% | +$30.4K |
|
|
NSL
1264
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $47.8K | ﹤0.01% |
10,365
| – | – |
|
1265
Rockwell Medical
RMTI
$27.6M
| $45.7K | ﹤0.01% |
+2,527
| New | +$43.5K |
|
1266
Tilray
TLRY
$498M
| $45.2K | ﹤0.01% |
1,787
-314
| -15% | -$8.96K |
|
1267
Aqua Metals
AQMS
$9.78M
| $36K | ﹤0.01% |
180
| – | – |
|
|
ALP
1268
Alpha Compute
ALP
$4.89M
| $35.6K | ﹤0.01% |
575
-18
| -3% | -$1.53K |
|
|
TUP
1269
DELISTED
Tupperware Brands Corporation
TUP
| $35.5K | ﹤0.01% |
+14,197
| New | +$52.4K |
|
1270
Lloyds Banking Group
LYG
$89B
| $33.4K | ﹤0.01% |
+14,390
| New | +$34.8K |
|
|
STEX
1271
Streamex Corp
STEX
$76.9M
| $33.1K | ﹤0.01% |
2,900
| – | – |
|
|
OGI
1272
Organigram Holdings
OGI
$132M
| $29.6K | ﹤0.01% |
11,558
+63
| +0.5% | +$200 |
|
1273
Evogene
EVGN
$6.29M
| $29K | ﹤0.01% |
4,600
+64
| +1% | +$476 |
|
|
PLG
1274
Platinum Group Metals
PLG
$162M
| $26.5K | ﹤0.01% |
18,500
| – | – |
|
|
CGC
1275
Canopy Growth
CGC
$390M
| $25.3K | ﹤0.01% |
1,447
+22
| +2% | +$522 |
|
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Sigma Planning Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Sigma Planning Corp held 1,384 positions worth $3.01B, up 7.6% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp's Q1 2023 filing shows 123 new, 566 increased, 572 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.92M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sigma Planning Corp's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M.
- Sigma Planning Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $12.2M increase.
- Sigma Planning Corp's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.92M.
- Sigma Planning Corp fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2023, selling an estimated $4.35M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $3.01B portfolio in Q1 2023.
- Sigma Planning Corp opened 123 new positions and closed 89 in Q1 2023.
- Sigma Planning Corp's portfolio value rose 7.6% quarter-over-quarter to $3.01B.
Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.