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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
+8.66%
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
$3.59B
AUM Growth
+$263M
Cap. Flow
+$39.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.42%
Holding
1,515
New
143
Increased
693
Reduced
506
Closed
131

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.52M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.22M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.08M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.67M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$6.59M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.87M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Consumer Discretionary 5.65%
3 Healthcare 4.55%
4 Financials 4.46%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1451
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,414
Closed -$201K
RSI icon
1452
Rush Street Interactive
RSI
$3.24B
– –
-13,945
Closed -$268K
RWR icon
1453
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-3,114
Closed -$328K
SB icon
1454
Safe Bulkers
SB
$781M
– –
-11,943
Closed -$62K
SFL icon
1455
SFL Corp
SFL
$1.59B
– –
-111,728
Closed -$936K
SFIX
1456
Stitch Fix
SFIX
$478M
– –
-16,711
Closed -$668K
SHIP icon
1457
Seanergy Maritime Holdings
SHIP
$351M
– –
-1,000
Closed -$15K
SKIN icon
1458
SkinHealth Systems
SKIN
$94.9M
– –
-16,700
Closed -$434K
SOS
1459
SOS Limited
SOS
$18.2M
– –
-29
Closed -$35.5K
SRET icon
1460
Global X SuperDividend REIT ETF
SRET
$237M
– –
-23,288
Closed -$664K
SUI icon
1461
Sun Communities
SUI
$15B
– –
-1,155
Closed -$214K
TAP icon
1462
Molson Coors Class B
TAP
$7.68B
– –
-4,374
Closed -$203K
TDY icon
1463
Teledyne Technologies
TDY
$30.4B
– –
-788
Closed -$339K
TEI
1464
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-64,470
Closed -$499K
TEL icon
1465
TE Connectivity
TEL
$58.8B
– –
-1,629
Closed -$224K
TEVA icon
1466
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10,043
Closed -$98K
TIGR
1467
UP Fintech Holding
TIGR
$845M
– –
-12,400
Closed -$131K
TUSK icon
1468
Mammoth Energy Services
TUSK
$132M
– –
-14,500
Closed -$42K
TXRH icon
1469
Texas Roadhouse
TXRH
$12.7B
– –
-3,077
Closed -$281K
UAA icon
1470
Under Armour
UAA
$3B
– –
-29,366
Closed -$593K
UAE icon
1471
iShares MSCI UAE ETF
UAE
$306M
– –
-17,000
Closed -$252K
URA icon
1472
Global X Uranium ETF
URA
$5.52B
– –
-23,168
Closed -$551K
USO icon
1473
United States Oil Fund
USO
$2.45B
– –
-7,246
Closed -$381K
UUUU icon
1474
Energy Fuels
UUUU
$2.82B
– –
-70,452
Closed -$495K
VET icon
1475
Vermilion Energy
VET
$1.73B
– –
-14,900
Closed -$148K
57 58
59
60 61

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Sigma Planning Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Sigma Planning Corp held 1,515 positions worth $3.59B, up 7.9% from $3.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sigma Planning Corp's Q4 2021 filing shows 143 new, 693 increased, 506 reduced and 131 closed positions. Its largest new stake was TaskUs: 21,600 shares worth $1.17M. The largest sale was Crocs, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q4 2021 buy was TaskUs: 21,600 shares worth $1.17M.
  • Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.3M increase.
  • Sigma Planning Corp's biggest Q4 2021 reduction was Crocs, cutting an estimated $7.08M.
  • Sigma Planning Corp fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $3.13M.
  • Sigma Planning Corp's ten largest holdings make up 21% of its $3.59B portfolio in Q4 2021.
  • Sigma Planning Corp opened 143 new positions and closed 131 in Q4 2021.
  • Sigma Planning Corp's portfolio value rose 7.9% quarter-over-quarter to $3.59B.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.