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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
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.07M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.11M |
| 4 |
Devon Energy
DVN
|
+$7.08M |
| 5 |
Nucor
NUE
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$17.8M |
| 4 |
Invesco
IVZ
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$63B
| $4.88M | 0.15% |
144,746
+3,368
| +2% | +$116K |
|
152
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.85M | 0.14% |
329,043
+74,864
| +29% | +$1.06M |
|
153
Cisco
CSCO
$450B
| $4.82M | 0.14% |
90,954
+223
| +0.2% | +$11.7K |
|
154
CVS Health
CVS
$137B
| $4.77M | 0.14% |
57,149
-6,813
| -11% | -$558K |
|
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $4.74M | 0.14% |
200,590
+60,733
| +43% | +$1.38M |
|
156
iShares Select Dividend ETF
DVY
$24B
| $4.7M | 0.14% |
40,295
+6,437
| +19% | +$766K |
|
157
Lowe's Companies
LOW
$116B
| $4.69M | 0.14% |
24,172
+640
| +3% | +$125K |
|
158
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.67M | 0.14% |
14,999
-1,544
| -9% | -$465K |
|
159
Vanguard Total International Bond ETF
BNDX
$82B
| $4.66M | 0.14% |
81,661
+13,527
| +20% | +$771K |
|
160
Duke Energy
DUK
$102B
| $4.66M | 0.14% |
47,219
+3,811
| +9% | +$383K |
|
161
IBM
IBM
$202B
| $4.66M | 0.14% |
33,268
+5,195
| +19% | +$710K |
|
162
Pinterest
PINS
$12.4B
| $4.64M | 0.14% |
58,788
+7,709
| +15% | +$538K |
|
163
Intuitive Surgical
ISRG
$121B
| $4.62M | 0.14% |
15,084
+243
| +2% | +$68.2K |
|
164
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.61M | 0.14% |
145,930
-114,142
| -44% | -$3.74M |
|
165
Advanced Micro Devices
AMD
$851B
| $4.59M | 0.14% |
48,854
+8,502
| +21% | +$687K |
|
166
Qualcomm
QCOM
$176B
| $4.59M | 0.14% |
32,093
+3,207
| +11% | +$433K |
|
167
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.57M | 0.14% |
42,614
-2,046
| -5% | -$217K |
|
168
Alibaba
BABA
$269B
| $4.57M | 0.14% |
20,136
+579
| +3% | +$129K |
|
169
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $4.51M | 0.13% |
82,003
+78,290
| +2,109% | +$4.31M |
|
170
Southern Company
SO
$110B
| $4.51M | 0.13% |
74,548
+5,076
| +7% | +$325K |
|
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.42M | 0.13% |
40,208
+99
| +0.2% | +$10.8K |
|
172
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $4.39M | 0.13% |
50,927
+13,937
| +38% | +$1.15M |
|
173
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.36M | 0.13% |
251,706
+3,606
| +1% | +$60.8K |
|
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.33M | 0.13% |
72,239
-30,628
| -30% | -$1.84M |
|
175
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.33M | 0.13% |
59,039
-911
| -2% | -$66.7K |
|
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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.