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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
CBIO
1351
Crescent Biopharma
CBIO
$602M
– –
-180
Closed -$21K
GNR icon
1352
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-5,655
Closed -$355K
GSL icon
1353
Global Ship Lease
GSL
$1.57B
– –
-7,366
Closed -$210K
HIVE
1354
HIVE Digital Technologies
HIVE
$792M
– –
-2,733
Closed -$29K
HMY icon
1355
Harmony Gold Mining
HMY
$9.92B
– –
-126,000
Closed -$634K
HPE icon
1356
Hewlett Packard
HPE
$63.2B
– –
-10,479
Closed -$175K
HUT
1357
Hut 8
HUT
$12.4B
– –
-2,460
Closed -$68K
IBUY icon
1358
Amplify Online Retail ETF
IBUY
$106M
– –
-3,608
Closed -$237K
ICE icon
1359
Intercontinental Exchange
ICE
$82.4B
– –
-2,102
Closed -$278K
ICL icon
1360
ICL Group
ICL
$6.81B
– –
-18,736
Closed -$226K
IETC icon
1361
iShares US Tech Independence Focused ETF
IETC
$722M
– –
-3,839
Closed -$212K
IOCT icon
1362
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-9,100
Closed -$222K
IPO icon
1363
Renaissance IPO ETF
IPO
$154M
– –
-6,890
Closed -$304K
IQDY icon
1364
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
– –
-15,080
Closed -$432K
IRDM icon
1365
Iridium Communications
IRDM
$4.85B
– –
-5,660
Closed -$228K
ITRM
1366
DELISTED
Iterum Therapeutics
ITRM
– –
-767
Closed -$4K
IVOV icon
1367
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-2,770
Closed -$232K
IVR icon
1368
Invesco Mortgage Capital
IVR
$776M
– –
-2,675
Closed -$61K
IWB icon
1369
iShares Russell 1000 ETF
IWB
$47.7B
– –
-3,706
Closed -$927K
JKHY icon
1370
Jack Henry & Associates
JKHY
$10.7B
– –
-1,421
Closed -$280K
KKR icon
1371
KKR & Co
KKR
$89.2B
– –
-4,131
Closed -$242K
LH icon
1372
Labcorp
LH
$24.3B
– –
-1,087
Closed -$246K
MFA
1373
MFA Financial
MFA
$929M
– –
-6,697
Closed -$108K
MNST icon
1374
Monster Beverage
MNST
$91.4B
– –
-5,784
Closed -$231K
MOS icon
1375
The Mosaic Company
MOS
$7.09B
– –
-11,847
Closed -$788K
53 54
55
56 57

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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.