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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
+7.41%
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
$3.36B
AUM Growth
+$225M
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.07M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.11M |
| 4 |
Devon Energy
DVN
|
+$7.08M |
| 5 |
Nucor
NUE
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$17.8M |
| 4 |
Invesco
IVZ
|
+$8.42M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
VirnetX Holding Corp
VHC
$52.3M
| $117K | ﹤0.01% |
1,366
+48
| +4% | +$4.51K |
|
1352
Oxford Square Capital
OXSQ
$151M
| $113K | ﹤0.01% |
22,998
-1,978
| -8% | -$9.79K |
|
|
STEX
1353
Streamex Corp
STEX
$76.7M
| $112K | ﹤0.01% |
2,912
+470
| +19% | +$17.6K |
|
1354
Invesco Mortgage Capital
IVR
$776M
| $112K | ﹤0.01% |
2,866
+1
| +0% | +$38 |
|
1355
Vermilion Energy
VET
$1.73B
| $108K | ﹤0.01% |
+12,300
| New | +$96.2K |
|
1356
Barings BDC
BBDC
$862M
| $107K | ﹤0.01% |
+10,136
| New | +$106K |
|
1357
TETRA Technologies
TTI
$1.23B
| $106K | ﹤0.01% |
24,481
+150
| +0.6% | +$494 |
|
1358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $102K | ﹤0.01% |
10,021
| – | – |
|
1359
Mammoth Energy Services
TUSK
$132M
| $101K | ﹤0.01% |
22,000
+500
| +2% | +$2.06K |
|
1360
The GEO Group
GEO
$4.13B
| $100K | ﹤0.01% |
+13,990
| New | +$88.1K |
|
1361
Liquidia Corp
LQDA
$7.67B
| $99K | ﹤0.01% |
34,490
+6,100
| +21% | +$16.9K |
|
1362
Presidio Property Trust
SQFT
| $98K | ﹤0.01% |
2,493
-530
| -18% | -$19.3K |
|
|
NNDM
1363
Nano Dimension
NNDM
$309M
| $94K | ﹤0.01% |
11,382
-800
| -7% | -$5.92K |
|
|
ADAM
1364
Adamas Trust
ADAM
$777M
| $92K | ﹤0.01% |
5,126
+1,124
| +28% | +$20.4K |
|
|
SOS
1365
CALL
SOS Limited
SOS
$18.2M
| $91K | ﹤0.01% |
+37
| New | +$108K |
|
|
MVO
1366
MV Oil Trust
MVO
$6.85M
| $88K | ﹤0.01% |
+10,326
| New | +$62.8K |
|
1367
Evogene
EVGN
$6.57M
| $86K | ﹤0.01% |
2,511
-40
| -2% | -$1.57K |
|
1368
Euro Tech Holdings
CLWT
$11.6M
| $85K | ﹤0.01% |
+36,900
| New | +$81.6K |
|
1369
Nokia
NOK
$50.8B
| $85K | ﹤0.01% |
15,996
-3,772
| -19% | -$18.2K |
|
|
ZOM
1370
DELISTED
Zomedica Corp.
ZOM
| $82K | ﹤0.01% |
98,450
-10,000
| -9% | -$9.32K |
|
1371
Serina Therapeutics
SER
$31M
| $80K | ﹤0.01% |
1,470
+802
| +120% | +$40.2K |
|
1372
Arbutus Biopharma
ABUS
$865M
| $79K | ﹤0.01% |
26,000
-290
| -1% | -$898 |
|
|
ORIO
1373
Orion Digital Corp
ORIO
$15.4M
| $79K | ﹤0.01% |
3,333
-13,396
| -80% | -$321K |
|
1374
Invesco Senior Income Trust
VVR
$456M
| $79K | ﹤0.01% |
17,618
+2,214
| +14% | +$9.45K |
|
|
SCPX
1375
DELISTED
Scorpius Holdings, Inc.
SCPX
| $77K | ﹤0.01% |
3
-4
| -57% | -$109K |
|
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Sigma Planning Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
- Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
- Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
- Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
- Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
- Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.
Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.