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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
BJ icon
1376
BJs Wholesale Club
BJ
$11.9B
– –
-4,246
Closed -$284K
BNTX icon
1377
BioNTech
BNTX
$22.6B
– –
-816
Closed -$210K
BOOT icon
1378
Boot Barn
BOOT
$4.55B
– –
-4,563
Closed -$561K
BW icon
1379
Babcock & Wilcox
BW
$1.43B
– –
-27,700
Closed -$250K
BWX icon
1380
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-8,078
Closed -$228K
CEF icon
1381
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-20,039
Closed -$355K
CENX icon
1382
Century Aluminum
CENX
$4.57B
– –
-42,550
Closed -$705K
CHDN icon
1383
Churchill Downs
CHDN
$6.03B
– –
-1,764
Closed -$212K
CIEN icon
1384
Ciena
CIEN
$55.3B
– –
-3,163
Closed -$243K
CLGN icon
1385
CollPlant Biotechnologies
CLGN
$5.95M
– –
-13,070
Closed -$214K
CLWT icon
1386
Euro Tech Holdings
CLWT
$11.6M
– –
-17,534
Closed -$37K
CRPT icon
1387
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
– –
-13,524
Closed -$232K
CSQ icon
1388
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-21,187
Closed -$409K
DBAW icon
1389
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
– –
-7,096
Closed -$239K
DEED icon
1390
First Trust Securitized Plus ETF
DEED
$78.8M
– –
-9,108
Closed -$234K
DNL icon
1391
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-10,953
Closed -$477K
DOC icon
1392
Healthpeak Properties
DOC
$15.4B
– –
-6,706
Closed -$242K
DPZ icon
1393
Domino's
DPZ
$11B
– –
-401
Closed -$227K
DWM icon
1394
WisdomTree International Equity Fund
DWM
$666M
– –
-4,360
Closed -$236K
EAGG icon
1395
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-3,833
Closed -$212K
EBAY icon
1396
eBay
EBAY
$48.6B
– –
-3,708
Closed -$247K
EMLC icon
1397
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-10,525
Closed -$301K
ESG icon
1398
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
– –
-3,473
Closed -$404K
ETB
1399
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-10,711
Closed -$183K
EXAS
1400
DELISTED
Exact Sciences
EXAS
– –
-3,199
Closed -$249K
54 55
56
57 58

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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.