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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
+21.42%
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
$2.28B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.46M |
| 5 |
Microsoft
MSFT
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.28M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.82M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.99% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 3.99% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$261B
| $2.76M | 0.12% |
107,889
+59,201
| +122% | +$1.62M |
|
177
Stryker
SYK
$127B
| $2.74M | 0.12% |
15,198
+4,150
| +38% | +$766K |
|
178
Delta Air Lines
DAL
$55.9B
| $2.72M | 0.12% |
96,991
+49,892
| +106% | +$1.27M |
|
179
American Tower
AMT
$77.7B
| $2.7M | 0.12% |
10,427
+2,176
| +26% | +$538K |
|
180
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.67M | 0.12% |
32,149
+28,198
| +714% | +$2.2M |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.65M | 0.12% |
78,570
-8,208
| -9% | -$264K |
|
182
Gilead Sciences
GILD
$161B
| $2.62M | 0.12% |
34,039
+87
| +0.3% | +$6.67K |
|
183
Vertex Pharmaceuticals
VRTX
$121B
| $2.62M | 0.11% |
+9,006
| New | +$2.44M |
|
184
Dominion Energy
D
$62.5B
| $2.61M | 0.11% |
32,164
+3,537
| +12% | +$284K |
|
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.6M | 0.11% |
10,085
-2,960
| -23% | -$728K |
|
|
PKO
186
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.6M | 0.11% |
115,212
+13,295
| +13% | +$282K |
|
187
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.57M | 0.11% |
35,701
+443
| +1% | +$29.4K |
|
188
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.54M | 0.11% |
23,818
+4,136
| +21% | +$405K |
|
189
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.53M | 0.11% |
26,411
-1,558
| -6% | -$143K |
|
190
Eli Lilly
LLY
$1.07T
| $2.52M | 0.11% |
15,339
+635
| +4% | +$97.5K |
|
191
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.51M | 0.11% |
203,466
-21,714
| -10% | -$253K |
|
192
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $2.5M | 0.11% |
70,242
+12,102
| +21% | +$408K |
|
193
Invesco Preferred ETF
PGX
$3.84B
| $2.49M | 0.11% |
176,462
+2,618
| +2% | +$36.7K |
|
194
Qualcomm
QCOM
$176B
| $2.48M | 0.11% |
27,212
+33
| +0.1% | +$2.65K |
|
195
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.46M | 0.11% |
11,903
+1,584
| +15% | +$296K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.46M | 0.11% |
29,800
+2,802
| +10% | +$228K |
|
|
XYZ
197
Block Inc
XYZ
$45.9B
| $2.46M | 0.11% |
23,448
-3,391
| -13% | -$260K |
|
198
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.46M | 0.11% |
105,114
+8,570
| +9% | +$193K |
|
199
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.42M | 0.11% |
28,980
+3,370
| +13% | +$245K |
|
|
VPU
200
Vanguard Utilities ETF
VPU
$8.83B
| $2.41M | 0.11% |
19,514
-5,687
| -23% | -$720K |
|
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Sigma Planning Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Sigma Planning Corp held 1,116 positions worth $2.28B, up 35% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sigma Planning Corp deployed $272M of net new capital in Q2 2020, opening 201 new positions and adding to 513 existing holdings. Its largest new stake was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.33M trimmed.
- Sigma Planning Corp's largest Q2 2020 buy was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
- Sigma Planning Corp added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $20.9M increase.
- Sigma Planning Corp's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.33M.
- Sigma Planning Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.87M.
- Sigma Planning Corp's ten largest holdings make up 24% of its $2.28B portfolio in Q2 2020.
- Sigma Planning Corp opened 201 new positions and closed 62 in Q2 2020.
- Sigma Planning Corp's portfolio value rose 35% quarter-over-quarter to $2.28B.
Based on Sigma Planning Corp's 13F filing for Q2 2020, filed 31 Jul 2020.