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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
+3.52%
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
$3.16B
AUM Growth
-$26M
Cap. Flow
-$30.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.88%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
1251
PubMatic
PUBM
$581M
– –
-35,000
Closed -$830K
RA
1252
Brookfield Real Assets Income Fund
RA
$703M
– –
-20,674
Closed -$267K
RBA icon
1253
RB Global
RBA
$20.8B
– –
-3,089
Closed -$235K
REZ icon
1254
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-3,003
Closed -$216K
RIO icon
1255
Rio Tinto
RIO
$148B
– –
-3,357
Closed -$214K
RIV
1256
RiverNorth Opportunities Fund
RIV
$308M
– –
-20,725
Closed -$250K
RPM icon
1257
RPM International
RPM
$13.7B
– –
-6,275
Closed -$747K
RSPS icon
1258
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-6,161
Closed -$203K
SITE icon
1259
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,974
Closed -$345K
SLQD icon
1260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-5,869
Closed -$289K
SRET icon
1261
Global X SuperDividend REIT ETF
SRET
$237M
– –
-11,615
Closed -$237K
STNE icon
1262
StoneCo
STNE
$2.62B
– –
-29,425
Closed -$489K
STPZ icon
1263
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-79,419
Closed -$4.09M
SYNA icon
1264
Synaptics
SYNA
$4.41B
– –
-3,499
Closed -$341K
SYM icon
1265
Symbotic
SYM
$5.11B
– –
-5,015
Closed -$226K
TAP icon
1266
Molson Coors Class B
TAP
$7.68B
– –
-4,556
Closed -$306K
UAUG icon
1267
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-9,010
Closed -$294K
UFEB icon
1268
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-28,638
Closed -$882K
UJAN icon
1269
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-8,090
Closed -$292K
UMAR icon
1270
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
– –
-23,525
Closed -$768K
VWOB icon
1271
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3,219
Closed -$206K
XJUL icon
1272
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
– –
-6,739
Closed -$224K
XJUN icon
1273
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
– –
-6,323
Closed -$229K
XTEN icon
1274
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
– –
-35,571
Closed -$1.66M
IMAR icon
1275
Innovator International Developed Power Buffer ETF March
IMAR
$111M
– –
-8,800
Closed -$227K
48 49 50
51
52

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Sigma Planning Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sigma Planning Corp's Q2 2024 filing shows 67 new, 486 increased, 610 reduced and 99 closed positions. Its largest new stake was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M. The largest sale was Apple, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
  • Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
  • Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
  • Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
  • Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
  • Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
  • Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.