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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
-2.76%
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
$3.34B
AUM Growth
-$250M
(-7%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.7M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.53% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Arbor Realty Trust
ABR
$960M
| $176K | 0.01% |
+10,326
| New | +$181K |
|
1277
Hewlett Packard
HPE
$63.2B
| $175K | 0.01% |
+10,479
| New | +$176K |
|
1278
Navient
NAVI
$774M
| $173K | 0.01% |
10,152
-1,128
| -10% | -$20.7K |
|
|
EFR
1279
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $172K | 0.01% |
12,843
+761
| +6% | +$10.7K |
|
|
TWO
1280
Two Harbors Investment
TWO
$1.27B
| $170K | 0.01% |
7,698
+3,114
| +68% | +$67.7K |
|
|
CIM
1281
Chimera Investment
CIM
$1.05B
| $166K | 0.01% |
4,586
+1,018
| +29% | +$40.5K |
|
|
NID
1282
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $166K | 0.01% |
12,000
+1,362
| +13% | +$19.4K |
|
1283
Gabelli Equity Trust
GAB
$1.74B
| $161K | ﹤0.01% |
23,169
-400
| -2% | -$2.79K |
|
1284
RCM Technologies
RCMT
$196M
| $156K | ﹤0.01% |
+15,800
| New | +$114K |
|
|
ADAM
1285
Adamas Trust
ADAM
$777M
| $151K | ﹤0.01% |
10,374
+110
| +1% | +$1.61K |
|
1286
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
| $138K | ﹤0.01% |
12,942
-475
| -4% | -$5.12K |
|
1287
EVgo
EVGO
$200M
| $134K | ﹤0.01% |
+10,427
| New | +$105K |
|
1288
DNOW Inc
DNOW
$2.63B
| $133K | ﹤0.01% |
+12,059
| New | +$117K |
|
1289
W&T Offshore
WTI
$545M
| $133K | ﹤0.01% |
+34,700
| New | +$153K |
|
1290
SiriusXM
SIRI
$10B
| $128K | ﹤0.01% |
1,934
+62
| +3% | +$3.9K |
|
1291
Lantern Pharma
LTRN
$35.1M
| $126K | ﹤0.01% |
17,600
| – | – |
|
1292
Tilray
TLRY
$479M
| $122K | ﹤0.01% |
1,572
-83
| -5% | -$5.2K |
|
|
FAX
1293
abrdn Asia-Pacific Income Fund
FAX
$590M
| $121K | ﹤0.01% |
5,944
+3,349
| +129% | +$71.7K |
|
|
PNT
1294
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $117K | ﹤0.01% |
14,715
-100
| -0.7% | -$635 |
|
1295
B2Gold
BTG
$5.16B
| $112K | ﹤0.01% |
24,480
-156,905
| -87% | -$630K |
|
|
CGC
1296
Canopy Growth
CGC
$375M
| $111K | ﹤0.01% |
1,463
-8
| -0.5% | -$610 |
|
|
RWT
1297
Redwood Trust
RWT
$616M
| $111K | ﹤0.01% |
10,500
+500
| +5% | +$5.69K |
|
|
LND
1298
BrasilAgro
LND
$369M
| $110K | ﹤0.01% |
+16,300
| New | +$96.1K |
|
|
MFA
1299
MFA Financial
MFA
$929M
| $108K | ﹤0.01% |
6,697
+22
| +0.3% | +$380 |
|
1300
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $108K | ﹤0.01% |
+11,282
| New | +$113K |
|
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Sigma Planning Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
- Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
- Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
- Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
- Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
- Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
- Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.
Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.