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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
PSEP icon
1476
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-7,178
Closed -$206K
PWR icon
1477
Quanta Services
PWR
$93.9B
– –
-52,953
Closed -$4.66M
QLD icon
1478
ProShares Ultra QQQ
QLD
$12.5B
– –
-8,728
Closed -$256K
QLTA icon
1479
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-3,945
Closed -$219K
RIGS icon
1480
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-48,456
Closed -$1.2M
ROBT icon
1481
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-74,374
Closed -$3.88M
ROST icon
1482
Ross Stores
ROST
$76.6B
– –
-1,841
Closed -$221K
SFL icon
1483
SFL Corp
SFL
$1.59B
– –
-67,384
Closed -$540K
SMLV icon
1484
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-4,939
Closed -$550K
SONY icon
1485
Sony
SONY
$123B
– –
-9,920
Closed -$210K
SPYV icon
1486
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-20,000
Closed -$758K
SWAN icon
1487
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
– –
-7,903
Closed -$253K
SY
1488
So-Young International
SY
$194M
– –
-41,441
Closed -$409K
TER icon
1489
Teradyne
TER
$54.8B
– –
-1,742
Closed -$212K
TMHC icon
1490
Taylor Morrison
TMHC
– –
-8,800
Closed -$271K
TOK icon
1491
iShares MSCI Kokusai Fund
TOK
$246M
– –
-2,356
Closed -$208K
TYL icon
1492
Tyler Technologies
TYL
$12.2B
– –
-1,141
Closed -$484K
VIXY icon
1493
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-150
Closed -$112K
VPC icon
1494
Virtus Private Credit Strategy ETF
VPC
$29.8M
– –
-8,969
Closed -$209K
VXX icon
1495
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-6,948
Closed -$5.07M
WBD icon
1496
Warner Bros
WBD
$64.6B
– –
-140,268
Closed -$6.1M
WCN
1497
Waste Connections
WCN
$42.8B
– –
-6,310
Closed -$681K
WU icon
1498
Western Union
WU
$2.57B
– –
-9,276
Closed -$229K
WYY icon
1499
WidePoint Corp
WYY
$104M
– –
-38,700
Closed -$356K
XSLV icon
1500
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-5,438
Closed -$250K
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.