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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
+13.87%
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
$2.94B
AUM Growth
+$414M
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,278
New
217
Increased
493
Reduced
461
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$10.7M |
| 2 |
Quanta Services
PWR
|
+$9.65M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 5 |
FedEx
FDX
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 3 |
S&P Global
SPGI
|
+$6.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
NVIDIA
NVDA
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Consumer Discretionary | 6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$82B
| $3.76M | 0.13% |
64,245
+4,956
| +8% | +$289K |
|
177
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $3.73M | 0.13% |
55,481
+1,143
| +2% | +$71.8K |
|
178
Chevron
CVX
$388B
| $3.72M | 0.13% |
44,028
-1,568
| -3% | -$127K |
|
179
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.67M | 0.13% |
242,436
+36,186
| +18% | +$518K |
|
180
Duke Energy
DUK
$102B
| $3.67M | 0.12% |
40,032
-765
| -2% | -$70.8K |
|
181
iShares US Basic Materials ETF
IYM
$1.16B
| $3.66M | 0.12% |
+32,265
| New | +$3.44M |
|
182
VeriSign
VRSN
$25.3B
| $3.65M | 0.12% |
16,891
-1,184
| -7% | -$242K |
|
183
Stryker
SYK
$127B
| $3.6M | 0.12% |
14,706
-228
| -2% | -$51.6K |
|
184
Lowe's Companies
LOW
$116B
| $3.53M | 0.12% |
22,019
+865
| +4% | +$141K |
|
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.53M | 0.12% |
88,470
+7,968
| +10% | +$307K |
|
186
Eaton
ETN
$157B
| $3.53M | 0.12% |
29,363
+7,504
| +34% | +$848K |
|
187
Delta Air Lines
DAL
$55.9B
| $3.47M | 0.12% |
86,289
-18,980
| -18% | -$690K |
|
188
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $3.46M | 0.12% |
34,315
-10,863
| -24% | -$1.01M |
|
189
iShares Silver Trust
SLV
$28.1B
| $3.44M | 0.12% |
139,819
+39,027
| +39% | +$888K |
|
190
Abbott
ABT
$180B
| $3.42M | 0.12% |
31,188
-4,045
| -11% | -$440K |
|
191
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $3.4M | 0.12% |
+48,542
| New | +$3.12M |
|
192
Pinterest
PINS
$12.4B
| $3.38M | 0.11% |
51,266
+810
| +2% | +$48.6K |
|
193
RTX Corp
RTX
$287B
| $3.37M | 0.11% |
47,184
+638
| +1% | +$41.9K |
|
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.32M | 0.11% |
40,081
+6,532
| +19% | +$541K |
|
|
PKO
195
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.31M | 0.11% |
131,132
+16,644
| +15% | +$399K |
|
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.3M | 0.11% |
63,181
-11,869
| -16% | -$618K |
|
197
IBM
IBM
$202B
| $3.28M | 0.11% |
27,241
-1,952
| -7% | -$226K |
|
198
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.21M | 0.11% |
37,807
-4,347
| -10% | -$361K |
|
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.19M | 0.11% |
30,555
-3,130
| -9% | -$325K |
|
200
General Mills
GIS
$19.2B
| $3.17M | 0.11% |
53,943
-1,312
| -2% | -$79.4K |
|
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Sigma Planning Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Sigma Planning Corp held 1,278 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp deployed $127M of net new capital in Q4 2020, opening 217 new positions and adding to 493 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 214,733 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.
- Sigma Planning Corp's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 214,733 shares worth $12.2M.
- Sigma Planning Corp added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $6.57M increase.
- Sigma Planning Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
- Sigma Planning Corp fully exited Big Lots, Inc. in Q4 2020, selling an estimated $4.09M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $2.94B portfolio in Q4 2020.
- Sigma Planning Corp opened 217 new positions and closed 84 in Q4 2020.
- Sigma Planning Corp's portfolio value rose 16% quarter-over-quarter to $2.94B.
Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.