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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
(-7%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.7M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$102B
| $5.3M | 0.16% |
47,469
+134
| +0.3% | +$13.9K |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.28M | 0.16% |
51,287
-10,045
| -16% | -$1.02M |
|
128
Southern Company
SO
$110B
| $5.22M | 0.16% |
71,987
-462
| -0.6% | -$31.3K |
|
129
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $5.17M | 0.16% |
202,713
+38,068
| +23% | +$987K |
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $5.11M | 0.15% |
96,125
-19,831
| -17% | -$970K |
|
131
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $5.1M | 0.15% |
243,346
-843
| -0.3% | -$15.9K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.08M | 0.15% |
40,586
-31
| -0.1% | -$3.91K |
|
133
Deere & Co
DE
$170B
| $5.08M | 0.15% |
12,218
+268
| +2% | +$103K |
|
134
Starbucks
SBUX
$118B
| $5.08M | 0.15% |
55,797
-12,465
| -18% | -$1.18M |
|
135
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.05M | 0.15% |
33,739
+316
| +0.9% | +$46.5K |
|
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $5.04M | 0.15% |
155,756
-2,489
| -2% | -$78.8K |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $5.04M | 0.15% |
90,643
-6,067
| -6% | -$331K |
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $5.03M | 0.15% |
40,851
-4,052
| -9% | -$492K |
|
139
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.02M | 0.15% |
28,511
-781
| -3% | -$136K |
|
140
3M
MMM
$89B
| $5.01M | 0.15% |
40,286
+6,389
| +19% | +$850K |
|
141
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $5.01M | 0.15% |
+81,789
| New | +$4.17M |
|
142
Intuitive Surgical
ISRG
$121B
| $5.01M | 0.15% |
16,598
+1,742
| +12% | +$509K |
|
143
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5M | 0.15% |
278,595
+2,241
| +0.8% | +$39.7K |
|
144
Lowe's Companies
LOW
$116B
| $4.97M | 0.15% |
24,587
-1,562
| -6% | -$359K |
|
145
Vanguard Total International Bond ETF
BNDX
$82B
| $4.97M | 0.15% |
94,742
+2,156
| +2% | +$116K |
|
146
iShares Select Dividend ETF
DVY
$24B
| $4.96M | 0.15% |
38,744
+425
| +1% | +$53.1K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.94M | 0.15% |
98,324
+21,511
| +28% | +$1.09M |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.85M | 0.15% |
254,820
-155,834
| -38% | -$3.04M |
|
|
HDV
149
iShares Core High Dividend ETF
HDV
$14.4B
| $4.8M | 0.14% |
224,650
+4,480
| +2% | +$93K |
|
150
Netflix
NFLX
$292B
| $4.78M | 0.14% |
127,720
+16,440
| +15% | +$684K |
|
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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.