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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
-2.76%
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
$3.34B
AUM Growth
-$250M
Cap. Flow
-$79.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 5.15%
3 Healthcare 4.67%
4 Financials 4.53%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
176
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$4.09M 0.12%
55,279
-598
-1% -$43.8K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.09M 0.12%
30,943
+22,037
+247% +$3.04M
BRO icon
178
Brown & Brown
BRO
$22.9B
$4.08M 0.12%
+56,529
New +$3.79M
OIH icon
179
VanEck Oil Services ETF
OIH
$2.06B
$4.05M 0.12%
14,344
+1,116
+8% +$274K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.05M 0.12%
85,374
+16,862
+25% +$791K
MS icon
181
Morgan Stanley
MS
$337B
$4.05M 0.12%
46,319
+7,127
+18% +$688K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.98M 0.12%
109,376
-4,064
-4% -$149K
AVUV icon
183
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.92M 0.12%
49,045
+40,805
+495% +$3.23M
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.89M 0.12%
66,060
+2,852
+5% +$169K
TTD icon
185
Trade Desk
TTD
$8.13B
$3.88M 0.12%
55,982
-19,185
-26% -$1.39M
CMS icon
186
CMS Energy
CMS
$23.1B
$3.87M 0.12%
55,263
-2,836
-5% -$184K
TMO icon
187
Thermo Fisher Scientific
TMO
$211B
$3.84M 0.12%
6,501
+86
+1% +$49.4K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.82M 0.11%
11,004
+991
+10% +$344K
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$3.76M 0.11%
78,396
-12,552
-14% -$594K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.68M 0.11%
80,190
+1,428
+2% +$64.5K
ETN icon
191
Eaton
ETN
$157B
$3.68M 0.11%
24,268
-254
-1% -$39.8K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.64M 0.11%
28,396
+5,238
+23% +$662K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.59M 0.11%
26,671
+1,555
+6% +$206K
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.58M 0.11%
54,394
+167
+0.3% +$10.8K
MAR icon
195
Marriott International
MAR
$98.7B
$3.57M 0.11%
20,310
+1,183
+6% +$197K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.55M 0.11%
66,736
+56,881
+577% +$2.98M
FDIS icon
197
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.52M 0.11%
44,574
+2,868
+7% +$226K
NUE icon
198
Nucor
NUE
$56.4B
$3.46M 0.1%
23,292
-3,268
-12% -$401K
ABT icon
199
Abbott
ABT
$180B
$3.45M 0.1%
29,167
-11
-0% -$1.36K
FBND icon
200
Fidelity Total Bond ETF
FBND
$26.9B
$3.41M 0.1%
68,482
-16,489
-19% -$843K
6 7
8
9 10

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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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Sigma Planning Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
  • Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
  • Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
  • Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
  • Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
  • Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
  • Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.