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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1326
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-14,271
Closed -$1.74M
EELV icon
1327
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-25,205
Closed -$651K
EMCB icon
1328
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
– –
-3,155
Closed -$208K
EQX icon
1329
Equinox Gold
EQX
$7.32B
– –
-75,345
Closed -$623K
ERTH icon
1330
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-3,394
Closed -$209K
EVGO icon
1331
EVgo
EVGO
$200M
– –
-10,427
Closed -$134K
EWU icon
1332
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-6,504
Closed -$219K
EWZ icon
1333
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-8,930
Closed -$338K
EXK
1334
Endeavour Silver
EXK
$2.32B
– –
-143,460
Closed -$667K
EXPD icon
1335
Expeditors International
EXPD
$22.9B
– –
-1,941
Closed -$200K
EXPE icon
1336
Expedia Group
EXPE
$31.2B
– –
-1,297
Closed -$254K
FDX icon
1337
CALL
FedEx
FDX
$74.5B
– –
-1,200
Closed -$278K
FFC
1338
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-10,803
Closed -$213K
FHN icon
1339
First Horizon
FHN
$12.1B
– –
-8,576
Closed -$201K
FIS icon
1340
Fidelity National Information Services
FIS
$21.5B
– –
-2,268
Closed -$228K
FNGS icon
1341
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
– –
-7,895
Closed -$228K
FOUR icon
1342
Shift4
FOUR
$3.84B
– –
-3,500
Closed -$217K
FPF
1343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-10,036
Closed -$221K
FPXI icon
1344
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-4,693
Closed -$229K
FTAG icon
1345
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
– –
-39,333
Closed -$1.31M
FTXN icon
1346
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-55,234
Closed -$1.46M
FUBO icon
1347
FuboTV Inc
FUBO
$245M
– –
-2,681
Closed -$211K
FYX icon
1348
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-3,470
Closed -$318K
GFI icon
1349
Gold Fields
GFI
$29.2B
– –
-58,646
Closed -$907K
GH icon
1350
Guardant Health
GH
$19.5B
– –
-4,932
Closed -$327K
52 53
54
55 56

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WWA
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Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.