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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
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$10.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.86M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.51M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.14M |
| 5 |
ExxonMobil
XOM
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5M | 0.17% |
99,837
+58,395
| +141% | +$2.95M |
|
127
Duke Energy
DUK
$102B
| $5M | 0.17% |
46,642
-827
| -2% | -$90.9K |
|
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.99M | 0.17% |
193,803
+141,352
| +269% | +$3.85M |
|
129
PIMCO Dynamic Income Fund
PDI
$7.4B
| $4.94M | 0.17% |
236,881
-20,474
| -8% | -$454K |
|
130
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.89M | 0.17% |
251,919
+8,573
| +4% | +$187K |
|
131
3M
MMM
$89B
| $4.84M | 0.17% |
44,760
+4,474
| +11% | +$541K |
|
132
Vanguard Total International Bond ETF
BNDX
$82B
| $4.81M | 0.17% |
97,023
+2,281
| +2% | +$115K |
|
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.68M | 0.16% |
49,565
-4,480
| -8% | -$444K |
|
134
Intel
INTC
$464B
| $4.67M | 0.16% |
124,953
+4,504
| +4% | +$195K |
|
135
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $4.67M | 0.16% |
68,345
+19,300
| +39% | +$1.46M |
|
136
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.56M | 0.16% |
94,114
-503
| -0.5% | -$24.5K |
|
137
Qualcomm
QCOM
$176B
| $4.54M | 0.16% |
35,550
-3
| -0% | -$407 |
|
138
Fidelity Total Bond ETF
FBND
$26.9B
| $4.51M | 0.16% |
96,854
+28,372
| +41% | +$1.35M |
|
139
RTX Corp
RTX
$287B
| $4.46M | 0.16% |
46,399
+1,470
| +3% | +$141K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.33M | 0.15% |
41,101
+515
| +1% | +$58.4K |
|
141
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
| $4.28M | 0.15% |
203,906
+141,943
| +229% | +$3.05M |
|
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $4.25M | 0.15% |
84,629
+18,569
| +28% | +$1.01M |
|
143
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.22M | 0.15% |
35,522
+7,126
| +25% | +$889K |
|
144
Mastercard
MA
$477B
| $4.21M | 0.15% |
13,359
-3,079
| -19% | -$1.06M |
|
145
VanEck Merk Gold Trust
OUNZ
$2.51B
| $4.2M | 0.15% |
239,768
+69,193
| +41% | +$1.26M |
|
|
BSCP
146
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.18M | 0.15% |
204,560
+67,173
| +49% | +$1.38M |
|
147
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.18M | 0.15% |
27,904
-607
| -2% | -$99.5K |
|
148
Amgen
AMGN
$203B
| $4.17M | 0.14% |
17,135
-1,410
| -8% | -$346K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.16M | 0.14% |
32,095
-1,644
| -5% | -$233K |
|
150
Honeywell
HON
$77B
| $4.13M | 0.14% |
25,232
-216
| -0.8% | -$38.8K |
|
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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.