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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
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
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
IXC icon
151
iShares Global Energy ETF
IXC
$2.71B
$4.13M 0.14%
121,780
+4,385
+4% +$164K
CSCO icon
152
Cisco
CSCO
$450B
$4.1M 0.14%
96,097
+19,051
+25% +$912K
FREL icon
153
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.07M 0.14%
149,792
-5,964
-4% -$178K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.01M 0.14%
72,414
+24,300
+51% +$1.41M
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.94M 0.14%
45,158
-6,129
-12% -$578K
FDX icon
156
FedEx
FDX
$74.5B
$3.93M 0.14%
17,353
-844
-5% -$180K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.93M 0.14%
92,172
+6,798
+8% +$309K
GIS icon
158
General Mills
GIS
$19.2B
$3.93M 0.14%
52,095
+1,830
+4% +$128K
SLV icon
159
iShares Silver Trust
SLV
$28.1B
$3.91M 0.14%
209,971
+20,094
+11% +$419K
SBUX icon
160
Starbucks
SBUX
$118B
$3.91M 0.14%
51,179
-4,618
-8% -$355K
DMAR icon
161
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$3.88M 0.13%
130,263
+123,685
+1,880% +$3.82M
TGT icon
162
Target
TGT
$62.1B
$3.87M 0.13%
27,390
-6,299
-19% -$1.21M
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.86M 0.13%
224,177
-30,643
-12% -$554K
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.85M 0.13%
89,192
-1,451
-2% -$69.2K
DE icon
165
Deere & Co
DE
$170B
$3.82M 0.13%
12,750
+532
+4% +$196K
LOW icon
166
Lowe's Companies
LOW
$116B
$3.75M 0.13%
21,497
-3,090
-13% -$596K
CMS icon
167
CMS Energy
CMS
$23.1B
$3.75M 0.13%
55,591
+328
+0.6% +$22.6K
RWJ icon
168
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.74M 0.13%
110,250
+26,289
+31% +$988K
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.71M 0.13%
84,110
-32,742
-28% -$1.51M
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.67M 0.13%
11,927
+923
+8% +$302K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.3B
$3.59M 0.12%
128,810
-6,548
-5% -$190K
TXN icon
172
Texas Instruments
TXN
$255B
$3.57M 0.12%
23,238
-5,774
-20% -$971K
LRGF icon
173
iShares US Equity Factor ETF
LRGF
$3.52B
$3.55M 0.12%
93,562
-1,053
-1% -$43.3K
DVN icon
174
Devon Energy
DVN
$51.9B
$3.53M 0.12%
64,091
-5,457
-8% -$356K
AMD icon
175
Advanced Micro Devices
AMD
$851B
$3.53M 0.12%
46,149
-10,221
-18% -$957K
5 6
7
8 9

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WB
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BPS
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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.