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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
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
2
GLD icon
SPDR Gold Trust
GLD
+$8.07M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.32M 0.13%
109,857
+8,927
+9% +$346K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$44.2B
$4.31M 0.13%
28,437
-20,448
-42% -$2.93M
FYT icon
178
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$4.3M 0.13%
84,416
-27,180
-24% -$1.41M
DE icon
179
Deere & Co
DE
$170B
$4.28M 0.13%
12,135
+867
+8% +$316K
FXO icon
180
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.24M 0.13%
97,059
+3,071
+3% +$136K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$4.21M 0.13%
84,496
-376,432
-82% -$17.8M
ETN icon
182
Eaton
ETN
$157B
$4.2M 0.13%
28,370
+823
+3% +$119K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.2M 0.13%
29,914
+2,164
+8% +$306K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.19M 0.12%
46,888
-8,446
-15% -$736K
DG icon
185
Dollar General
DG
$25.9B
$4.16M 0.12%
19,230
-3,774
-16% -$793K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.15M 0.12%
43,657
-3,331
-7% -$313K
VUG icon
187
Vanguard Growth ETF
VUG
$216B
$4.14M 0.12%
86,610
+11,508
+15% +$523K
CRWD icon
188
CrowdStrike
CRWD
$187B
$4.11M 0.12%
65,476
+18,936
+41% +$1.02M
FTA icon
189
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.11M 0.12%
62,654
+7,476
+14% +$496K
FDX icon
190
FedEx
FDX
$74.5B
$4.04M 0.12%
13,543
+142
+1% +$42.1K
RTX icon
191
RTX Corp
RTX
$287B
$4.04M 0.12%
47,304
+463
+1% +$39K
FBND icon
192
Fidelity Total Bond ETF
FBND
$26.9B
$4.01M 0.12%
75,280
+6,723
+10% +$356K
CCL icon
193
Carnival Corporation Ltd
CCL
$36.1B
$3.98M 0.12%
150,951
+8,264
+6% +$231K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.9B
$3.98M 0.12%
39,050
+1,350
+4% +$134K
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.97M 0.12%
37,440
+3,415
+10% +$342K
SLV icon
196
iShares Silver Trust
SLV
$28.1B
$3.95M 0.12%
163,212
-277,968
-63% -$6.88M
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.94M 0.12%
48,653
+25,172
+107% +$1.96M
SLQD icon
198
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.93M 0.12%
75,772
+6,732
+10% +$349K
DAL icon
199
Delta Air Lines
DAL
$55.9B
$3.92M 0.12%
90,519
-355
-0.4% -$16.4K
CLX icon
200
Clorox
CLX
$11.6B
$3.89M 0.12%
21,641
+631
+3% +$115K
6 7
8
9 10

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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.