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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
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$10.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.86M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.51M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.14M |
| 5 |
ExxonMobil
XOM
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$337B
| $3.48M | 0.12% |
45,790
-529
| -1% | -$43.3K |
|
177
Thermo Fisher Scientific
TMO
$211B
| $3.48M | 0.12% |
6,396
-105
| -2% | -$57.8K |
|
178
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.47M | 0.12% |
38,095
-1,039
| -3% | -$104K |
|
179
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $3.45M | 0.12% |
53,651
-1,628
| -3% | -$113K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.41M | 0.12% |
81,801
+13,606
| +20% | +$587K |
|
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $3.4M | 0.12% |
84,488
-11,637
| -12% | -$521K |
|
182
Clorox
CLX
$11.6B
| $3.39M | 0.12% |
24,024
+1,658
| +7% | +$237K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.37M | 0.12% |
29,297
-1,646
| -5% | -$194K |
|
184
VanEck Oil Services ETF
OIH
$2.06B
| $3.32M | 0.12% |
14,270
-74
| -0.5% | -$20.3K |
|
185
Dollar General
DG
$25.9B
| $3.31M | 0.12% |
13,507
-4,938
| -27% | -$1.15M |
|
186
iShares Russell 2000 ETF
IWM
$80.9B
| $3.29M | 0.11% |
19,444
-3,508
| -15% | -$647K |
|
187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $3.29M | 0.11% |
37,323
+5,443
| +17% | +$521K |
|
188
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $3.28M | 0.11% |
141,950
+47,298
| +50% | +$1.14M |
|
189
Gilead Sciences
GILD
$161B
| $3.27M | 0.11% |
52,930
+16,035
| +43% | +$993K |
|
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.26M | 0.11% |
99,208
-10,168
| -9% | -$344K |
|
191
First Trust Energy AlphaDEX Fund
FXN
$398M
| $3.24M | 0.11% |
219,539
+133,284
| +155% | +$2.16M |
|
192
Wells Fargo
WFC
$261B
| $3.23M | 0.11% |
82,335
-4,908
| -6% | -$215K |
|
193
Broadcom
AVGO
$1.82T
| $3.21M | 0.11% |
65,980
-3,540
| -5% | -$199K |
|
194
Dow Inc
DOW
$21.6B
| $3.18M | 0.11% |
61,602
-5,045
| -8% | -$323K |
|
195
Philip Morris
PM
$301B
| $3.18M | 0.11% |
32,190
+13
| +0% | +$1.32K |
|
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.16M | 0.11% |
24,878
+2,959
| +13% | +$442K |
|
197
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.1M | 0.11% |
32,103
-8,748
| -21% | -$932K |
|
198
Abbott
ABT
$180B
| $3.07M | 0.11% |
28,275
-892
| -3% | -$101K |
|
199
Vanguard Total Bond Market
BND
$157B
| $3.06M | 0.11% |
40,710
-11,387
| -22% | -$867K |
|
|
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.04M | 0.11% |
68,650
+1,914
| +3% | +$92.2K |
|
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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.