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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
Cap. Flow
-$79.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
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
IGR
1301
CBRE Global Real Estate Income Fund
IGR
$712M
$107K ﹤0.01%
11,849
+54
+0.5% +$467
RJI
1302
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$106K ﹤0.01%
+12,120
New +$97.5K
XCUR icon
1303
Exicure
XCUR
$11.2M
$104K ﹤0.01%
3,463
+2,332
+206% +$71.6K
MBRX icon
1304
Moleculin Biotech
MBRX
$15M
$102K ﹤0.01%
153
+38
+33% +$21.8K
TTI icon
1305
TETRA Technologies
TTI
$1.23B
$101K ﹤0.01%
24,481
– –
EXG icon
1306
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$100K ﹤0.01%
+10,307
New +$99.7K
CDE icon
1307
Coeur Mining
CDE
$15.6B
$99K ﹤0.01%
22,350
-642
-3% -$3.06K
MNTS icon
1308
Momentus
MNTS
$88.7M
$92K ﹤0.01%
2
+1
+100% +$38.5K
ANGI icon
1309
Angi Inc
ANGI
$224M
$89K ﹤0.01%
1,570
+95
+6% +$6.93K
NOK icon
1310
Nokia
NOK
$50.8B
$88K ﹤0.01%
16,071
-332
-2% -$1.84K
REI icon
1311
Ring Energy
REI
$322M
$87K ﹤0.01%
+22,700
New +$69.7K
EZPW icon
1312
Ezcorp Inc
EZPW
$1.82B
$85K ﹤0.01%
14,105
+1,003
+8% +$6.25K
ORC
1313
Orchid Island Capital
ORC
$1.31B
$85K ﹤0.01%
5,206
+2,406
+86% +$45.4K
VVR icon
1314
Invesco Senior Income Trust
VVR
$456M
$84K ﹤0.01%
19,680
+2,474
+14% +$10.7K
SWN
1315
DELISTED
Southwestern Energy Company
SWN
$83K ﹤0.01%
11,600
-20,950
-64% -$105K
IAF
1316
abrdn Australia Equity Fund
IAF
$120M
$81K ﹤0.01%
4,274
-1,700
-28% -$29.5K
OXSQ icon
1317
Oxford Square Capital
OXSQ
$151M
$75K ﹤0.01%
17,920
-5,109
-22% -$21K
ALP
1318
Alpha Compute
ALP
$5.08M
$75K ﹤0.01%
+569
New +$97.8K
SER icon
1319
Serina Therapeutics
SER
$31M
$75K ﹤0.01%
2,492
-16
-0.6% -$455
SDC
1320
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$75K ﹤0.01%
+29,034
New +$67.4K
JQC icon
1321
Nuveen Credit Strategies Income Fund
JQC
$702M
$72K ﹤0.01%
11,718
-992
-8% -$6.18K
NLY icon
1322
CALL
Annaly Capital Management
NLY
$16.9B
$70K ﹤0.01%
+2,500
New +$74.3K
SQFT icon
1323
Presidio Property Trust
SQFT
$69K ﹤0.01%
1,853
-123
-6% -$4.62K
HUT
1324
Hut 8
HUT
$12.4B
$68K ﹤0.01%
2,460
+99
+4% +$3.03K
OGI
1325
Organigram Holdings
OGI
$132M
$64K ﹤0.01%
9,622
-448
-4% -$2.76K
51 52
53
54 55

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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.