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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
+9.13%
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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
+$1.74B
Cap. Flow %
54.58%
Top 10 Hldgs %
24.54%
Holding
1,256
New
411
Increased
763
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.1M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
AMZN icon
Amazon
AMZN
+$37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.81M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.79M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$833K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$136B
$3.82M 0.12%
58,216
+39,768
+216% +$2.52M
XONE icon
177
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$3.8M 0.12%
76,475
+64,030
+515% +$3.18M
FIW icon
178
First Trust Water ETF
FIW
$1.9B
$3.79M 0.12%
37,129
+22,530
+154% +$2.16M
XTWO icon
179
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$3.78M 0.12%
77,087
+70,246
+1,027% +$3.46M
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.76M 0.12%
97,809
+39,190
+67% +$1.43M
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.76M 0.12%
46,687
+38,360
+461% +$3.08M
RS icon
182
Reliance Steel & Aluminium
RS
$21.1B
$3.74M 0.12%
11,195
+3,857
+53% +$1.17M
MS icon
183
Morgan Stanley
MS
$333B
$3.74M 0.12%
39,679
+20,857
+111% +$1.84M
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.73M 0.12%
94,157
+54,234
+136% +$2.07M
WFC icon
185
Wells Fargo
WFC
$263B
$3.73M 0.12%
64,339
+35,206
+121% +$1.84M
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.71M 0.12%
40,326
+21,960
+120% +$1.96M
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.7M 0.12%
40,287
+28,562
+244% +$2.62M
QCOM icon
188
Qualcomm
QCOM
$172B
$3.68M 0.12%
21,759
+13,219
+155% +$2.04M
DVY icon
189
iShares Select Dividend ETF
DVY
$24.1B
$3.68M 0.12%
29,848
+15,323
+105% +$1.79M
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.6M 0.11%
49,810
+32,153
+182% +$2.21M
ISRG icon
191
Intuitive Surgical
ISRG
$130B
$3.57M 0.11%
8,940
+4,357
+95% +$1.65M
TXN icon
192
Texas Instruments
TXN
$255B
$3.57M 0.11%
20,474
+12,093
+144% +$2.02M
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.53M 0.11%
69,564
+60,336
+654% +$2.91M
SOXX icon
194
iShares Semiconductor ETF
SOXX
$40.8B
$3.52M 0.11%
15,575
+7,412
+91% +$1.54M
GIS icon
195
General Mills
GIS
$20.1B
$3.51M 0.11%
50,231
+30,540
+155% +$1.99M
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.5M 0.11%
41,085
+23,650
+136% +$2M
CDNS icon
197
Cadence Design Systems
CDNS
$95B
$3.49M 0.11%
11,220
+4,414
+65% +$1.31M
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$40B
$3.49M 0.11%
40,308
+20,877
+107% +$1.78M
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.42M 0.11%
21,943
+10,155
+86% +$1.49M
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$3.4M 0.11%
28,709
+17,747
+162% +$2M
6 7
8
9 10

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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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GCM
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Sigma Planning Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Planning Corp held 1,256 positions worth $3.18B, up 149% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp deployed $1.74B of net new capital in Q1 2024, opening 411 new positions and adding to 763 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $1.81M trimmed.

  • Sigma Planning Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.
  • Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $94.1M increase.
  • Sigma Planning Corp's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $1.81M.
  • Sigma Planning Corp fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $1.54M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.18B portfolio in Q1 2024.
  • Sigma Planning Corp opened 411 new positions and closed 34 in Q1 2024.
  • Sigma Planning Corp's portfolio value rose 149% quarter-over-quarter to $3.18B.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.