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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
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
2
GLD icon
SPDR Gold Trust
GLD
+$8.07M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
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
ISCG icon
1451
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-157,848
Closed -$7.9M
JD icon
1452
JD.com
JD
$40.8B
– –
-3,363
Closed -$284K
KALA icon
1453
KALA BIO
KALA
$11.8M
– –
-5
Closed -$92K
KEP icon
1454
Korea Electric Power
KEP
$15.5B
– –
-11,000
Closed -$113K
LKQ icon
1455
LKQ Corp
LKQ
$6.58B
– –
-4,901
Closed -$207K
LOGI icon
1456
Logitech
LOGI
$15.2B
– –
-1,951
Closed -$204K
LVO icon
1457
LiveOne
LVO
$66M
– –
-1,400
Closed -$61K
MARA icon
1458
Marathon Digital Holdings
MARA
$4.62B
– –
-19,739
Closed -$948K
MBIO icon
1459
Mustang Bio
MBIO
$4.26M
– –
-119
Closed -$297K
META icon
1460
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$295K
MJ icon
1461
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,375
Closed -$378K
MLM icon
1462
Martin Marietta Materials
MLM
$33.6B
– –
-2,112
Closed -$709K
MMT
1463
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-13,610
Closed -$88K
MOS icon
1464
The Mosaic Company
MOS
$7.09B
– –
-122,055
Closed -$3.86M
MSTR icon
1465
Strategy Inc
MSTR
$33.5B
– –
-8,220
Closed -$558K
NIO icon
1466
CALL
NIO
NIO
$11.3B
– –
-9,000
Closed -$351K
NKE icon
1467
CALL
Nike
NKE
$61.9B
– –
-4,200
Closed -$558K
NULV icon
1468
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-5,729
Closed -$207K
ORI icon
1469
Old Republic International
ORI
$10.3B
– –
-25,052
Closed -$547K
PAA icon
1470
Plains All American Pipeline
PAA
$17.4B
– –
-12,574
Closed -$114K
PAAS icon
1471
Pan American Silver
PAAS
$18.6B
– –
-7,132
Closed -$214K
PAPR icon
1472
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-10,602
Closed -$292K
PFG icon
1473
Principal Financial Group
PFG
$23.6B
– –
-3,627
Closed -$218K
PJAN icon
1474
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-7,671
Closed -$242K
ALP
1475
Alpha Compute
ALP
$5.08M
– –
-464
Closed -$259K
57 58
59
60 61

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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.