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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
+21.42%
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
$2.28B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.46M |
| 5 |
Microsoft
MSFT
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.28M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.82M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.99% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 3.99% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.4B
| $4.02M | 0.18% |
28,419
+4,446
| +19% | +$614K |
|
|
HDV
127
iShares Core High Dividend ETF
HDV
$14.4B
| $4.01M | 0.18% |
247,275
+38,915
| +19% | +$628K |
|
128
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.99M | 0.18% |
37,343
+8,217
| +28% | +$825K |
|
129
CVS Health
CVS
$137B
| $3.96M | 0.17% |
60,923
+1,103
| +2% | +$69.5K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.91M | 0.17% |
46,102
+3,852
| +9% | +$300K |
|
131
Vanguard Growth ETF
VUG
$216B
| $3.88M | 0.17% |
115,344
+15,786
| +16% | +$486K |
|
132
iShares US Utilities ETF
IDU
$1.41B
| $3.85M | 0.17% |
54,942
+34,974
| +175% | +$2.5M |
|
|
133
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.84M | 0.17% |
32,732
-37,579
| -53% | -$4.28M |
|
134
Texas Instruments
TXN
$255B
| $3.83M | 0.17% |
30,176
+5,748
| +24% | +$670K |
|
135
iShares Semiconductor ETF
SOXX
$44.2B
| $3.8M | 0.17% |
+42,105
| New | +$3.4M |
|
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.79M | 0.17% |
43,311
+4,000
| +10% | +$346K |
|
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.77M | 0.17% |
73,328
-12,950
| -15% | -$662K |
|
138
Dollar General
DG
$25.9B
| $3.74M | 0.16% |
19,623
+7,583
| +63% | +$1.37M |
|
139
Target
TGT
$62.1B
| $3.7M | 0.16% |
30,873
+289
| +0.9% | +$33K |
|
140
General Mills
GIS
$19.2B
| $3.68M | 0.16% |
59,674
-23,578
| -28% | -$1.42M |
|
141
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $3.56M | 0.16% |
44,540
+2,557
| +6% | +$186K |
|
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $3.54M | 0.16% |
32,436
-1,456
| -4% | -$143K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.53M | 0.15% |
34,685
-10,814
| -24% | -$1.04M |
|
144
RTX Corp
RTX
$287B
| $3.5M | 0.15% |
56,813
+35,741
| +170% | +$2.23M |
|
145
Southern Company
SO
$110B
| $3.49M | 0.15% |
67,269
+5,531
| +9% | +$307K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.43M | 0.15% |
56,936
-4,544
| -7% | -$255K |
|
147
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.42M | 0.15% |
43,490
-6,921
| -14% | -$525K |
|
148
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.4M | 0.15% |
67,155
-3,568
| -5% | -$179K |
|
149
IBM
IBM
$202B
| $3.35M | 0.15% |
29,056
+6,161
| +27% | +$716K |
|
150
Amgen
AMGN
$203B
| $3.33M | 0.15% |
14,113
+1,523
| +12% | +$347K |
|
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Sigma Planning Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Sigma Planning Corp held 1,116 positions worth $2.28B, up 35% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sigma Planning Corp deployed $272M of net new capital in Q2 2020, opening 201 new positions and adding to 513 existing holdings. Its largest new stake was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.33M trimmed.
- Sigma Planning Corp's largest Q2 2020 buy was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
- Sigma Planning Corp added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $20.9M increase.
- Sigma Planning Corp's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.33M.
- Sigma Planning Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.87M.
- Sigma Planning Corp's ten largest holdings make up 24% of its $2.28B portfolio in Q2 2020.
- Sigma Planning Corp opened 201 new positions and closed 62 in Q2 2020.
- Sigma Planning Corp's portfolio value rose 35% quarter-over-quarter to $2.28B.
Based on Sigma Planning Corp's 13F filing for Q2 2020, filed 31 Jul 2020.