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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
TDTF icon
1426
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-11,848
Closed -$321K
TNDM icon
1427
Tandem Diabetes Care
TNDM
$1.17B
– –
-3,313
Closed -$385K
TRGP icon
1428
Targa Resources
TRGP
$60.4B
– –
-4,520
Closed -$341K
TSLA icon
1429
CALL
Tesla
TSLA
$1.24T
– –
-1,500
Closed -$539K
TSLA icon
1430
PUT
Tesla
TSLA
$1.24T
– –
-900
Closed -$323K
TWI icon
1431
Titan International
TWI
$516M
– –
-13,050
Closed -$192K
U icon
1432
Unity
U
$12.5B
– –
-6,299
Closed -$625K
UAL icon
1433
United Airlines
UAL
$38.4B
– –
-6,358
Closed -$295K
UGI icon
1434
UGI
UGI
$8B
– –
-17,104
Closed -$620K
URTH icon
1435
iShares MSCI World ETF
URTH
$7.95B
– –
-1,723
Closed -$221K
USIG icon
1436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-4,270
Closed -$235K
UTHR icon
1437
United Therapeutics
UTHR
$26.3B
– –
-1,250
Closed -$224K
UVV icon
1438
Universal Corp
UVV
$1.34B
– –
-3,540
Closed -$206K
VGIT icon
1439
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,237
Closed -$204K
VXF icon
1440
Vanguard Extended Market ETF
VXF
$30.3B
– –
-6,897
Closed -$1.14M
WCBR
1441
WisdomTree Cybersecurity Fund
WCBR
$103M
– –
-8,877
Closed -$220K
WCLD
1442
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-6,750
Closed -$276K
WDC icon
1443
Western Digital
WDC
$179B
– –
-5,861
Closed -$220K
WK icon
1444
Workiva
WK
$2.94B
– –
-1,700
Closed -$201K
WPM icon
1445
Wheaton Precious Metals
WPM
$50.6B
– –
-4,285
Closed -$204K
WTI icon
1446
W&T Offshore
WTI
$545M
– –
-34,700
Closed -$133K
WYNN icon
1447
Wynn Resorts
WYNN
$10.1B
– –
-3,873
Closed -$309K
XCUR icon
1448
Exicure
XCUR
$11.2M
– –
-3,463
Closed -$104K
XLK icon
1449
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,000
Closed -$795K
XME icon
1450
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-81,789
Closed -$5.01M
55 56 57
58
59

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WB
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BPS
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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.