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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
+7.5%
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
$2.37B
AUM Growth
+$287M
(+14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,143
New
143
Increased
513
Reduced
371
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.45M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.06M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.01M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.52M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.41M |
| 2 |
NextEra Energy
NEE
|
+$5.94M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.36% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$15.4B
| $3.51M | 0.15% |
82,855
-3,371
| -4% | -$143K |
|
152
Alibaba
BABA
$269B
| $3.48M | 0.15% |
16,425
+11
| +0.1% | +$2.06K |
|
153
Roku
ROKU
$21.1B
| $3.48M | 0.15% |
25,988
+4,929
| +23% | +$677K |
|
154
Sysco
SYY
$39.7B
| $3.46M | 0.15% |
40,505
-5,780
| -12% | -$468K |
|
155
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.41M | 0.14% |
176,394
+9,144
| +5% | +$171K |
|
156
Texas Instruments
TXN
$255B
| $3.36M | 0.14% |
26,186
-468
| -2% | -$57.8K |
|
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.32M | 0.14% |
36,326
-6,762
| -16% | -$619K |
|
158
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $3.32M | 0.14% |
45,724
+13,333
| +41% | +$915K |
|
159
iShares US Transportation ETF
IYT
$2.33B
| $3.27M | 0.14% |
+66,896
| New | +$3.21M |
|
160
PayPal
PYPL
$49.5B
| $3.26M | 0.14% |
30,149
+1,832
| +6% | +$191K |
|
161
IBM
IBM
$202B
| $3.24M | 0.14% |
25,268
+896
| +4% | +$116K |
|
162
Realty Income
O
$61.2B
| $3.24M | 0.14% |
45,369
+6,591
| +17% | +$491K |
|
163
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.2M | 0.13% |
46,043
+16,902
| +58% | +$1.14M |
|
164
Amgen
AMGN
$203B
| $3.18M | 0.13% |
13,172
+411
| +3% | +$90.6K |
|
165
Kimberly-Clark
KMB
$36.4B
| $3.15M | 0.13% |
22,861
-1,062
| -4% | -$144K |
|
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.06M | 0.13% |
30,349
+1,568
| +5% | +$157K |
|
167
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.02M | 0.13% |
44,728
-406
| -0.9% | -$26.3K |
|
168
BP
BP
$113B
| $3.02M | 0.13% |
80,020
+722
| +0.9% | +$27.4K |
|
169
Vanguard Growth ETF
VUG
$216B
| $3.02M | 0.13% |
99,420
-5,544
| -5% | -$160K |
|
170
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.99M | 0.13% |
233,304
+22,218
| +11% | +$272K |
|
171
iShares Core US REIT ETF
USRT
$4.74B
| $2.92M | 0.12% |
53,446
-9,439
| -15% | -$520K |
|
172
iShares US Healthcare ETF
IYH
$3.11B
| $2.91M | 0.12% |
67,405
+40,285
| +149% | +$1.63M |
|
173
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.89M | 0.12% |
45,896
-9,927
| -18% | -$598K |
|
174
Vanguard Total International Bond ETF
BNDX
$82B
| $2.81M | 0.12% |
49,601
+2,255
| +5% | +$131K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.79M | 0.12% |
32,030
+22,239
| +227% | +$1.95M |
|
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Sigma Planning Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Sigma Planning Corp held 1,143 positions worth $2.37B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp deployed $149M of net new capital in Q4 2019, opening 143 new positions and adding to 513 existing holdings. Its largest new stake was iShares US Transportation ETF: 66,896 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.41M trimmed.
- Sigma Planning Corp's largest Q4 2019 buy was iShares US Transportation ETF: 66,896 shares worth $3.27M.
- Sigma Planning Corp added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $7.45M increase.
- Sigma Planning Corp's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.41M.
- Sigma Planning Corp fully exited Avalara, Inc. in Q4 2019, selling an estimated $4.36M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $2.37B portfolio in Q4 2019.
- Sigma Planning Corp opened 143 new positions and closed 92 in Q4 2019.
- Sigma Planning Corp's portfolio value rose 14% quarter-over-quarter to $2.37B.
Based on Sigma Planning Corp's 13F filing for Q4 2019, filed 3 Feb 2020.