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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
IGOV icon
1426
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-59,794
Closed -$3.01M
BRSL
1427
Brightstar Lottery PLC
BRSL
$1.91B
– –
-7,302
Closed -$211K
IJUL icon
1428
Innovator International Developed Power Buffer ETF July
IJUL
$238M
– –
-13,610
Closed -$334K
ILTB icon
1429
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-3,215
Closed -$232K
IMMR icon
1430
Immersion
IMMR
$216M
– –
-10,150
Closed -$58K
INDA icon
1431
iShares MSCI India ETF
INDA
$6.71B
– –
-6,617
Closed -$303K
INMD icon
1432
InMode
INMD
$872M
– –
-7,485
Closed -$528K
IPAR icon
1433
Interparfums
IPAR
$3.92B
– –
-2,062
Closed -$220K
IPAY icon
1434
Amplify Mobile Payments ETF
IPAY
$154M
– –
-28,090
Closed -$1.63M
ITM icon
1435
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-6,246
Closed -$320K
IWC icon
1436
iShares Micro-Cap ETF
IWC
$1.43B
– –
-1,467
Closed -$205K
JAZZ icon
1437
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,637
Closed -$209K
JCI icon
1438
Johnson Controls International
JCI
$87.5B
– –
-3,238
Closed -$263K
JPI
1439
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-8,050
Closed -$208K
KBA icon
1440
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-29,575
Closed -$1.28M
KGC icon
1441
Kinross Gold
KGC
$28.5B
– –
-13,353
Closed -$78K
KMX icon
1442
CarMax
KMX
$8.27B
– –
-2,399
Closed -$312K
CYPH
1443
Cypherpunk Technologies Inc
CYPH
$66.2M
– –
-1,550
Closed -$50K
LPX icon
1444
Louisiana-Pacific
LPX
$5.2B
– –
-3,120
Closed -$244K
LW icon
1445
Lamb Weston
LW
$6.82B
– –
-4,581
Closed -$290K
MAS icon
1446
Masco
MAS
$16B
– –
-3,934
Closed -$276K
META icon
1447
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-700
Closed -$235K
MGNX icon
1448
MacroGenics
MGNX
$235M
– –
-23,310
Closed -$374K
MTCH icon
1449
Match Group
MTCH
$8.84B
– –
-1,748
Closed -$231K
MUA icon
1450
BlackRock MuniAssets Fund
MUA
$527M
– –
-26,233
Closed -$390K
56 57
58
59 60

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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.