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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
+3.52%
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
$3.16B
AUM Growth
-$26M
Cap. Flow
-$30.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.88%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.61M 0.11%
17,603
+3,375
+24% +$678K
UBER icon
177
Uber
UBER
$134B
$3.61M 0.11%
49,622
-38,700
-44% -$2.69M
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.59M 0.11%
120,861
+7,493
+7% +$222K
CION icon
179
CION Investment
CION
$297M
$3.59M 0.11%
295,949
+410
+0.1% +$4.84K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.59M 0.11%
32,491
-1,018
-3% -$112K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.57M 0.11%
44,611
-2,076
-4% -$165K
WFC icon
182
Wells Fargo
WFC
$261B
$3.55M 0.11%
59,857
-4,482
-7% -$265K
PSFF icon
183
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$3.54M 0.11%
127,416
-14,788
-10% -$402K
CDNS icon
184
Cadence Design Systems
CDNS
$90B
$3.49M 0.11%
11,346
+126
+1% +$37.3K
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.48M 0.11%
91,763
-6,046
-6% -$229K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.47M 0.11%
34,891
-11,869
-25% -$1.18M
FSK icon
187
FS KKR Capital
FSK
$2.98B
$3.44M 0.11%
174,471
+22,794
+15% +$448K
DE icon
188
Deere & Co
DE
$170B
$3.43M 0.11%
9,182
-1,753
-16% -$684K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.7B
$3.43M 0.11%
13,210
+1,863
+16% +$462K
FBCG icon
190
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$3.43M 0.11%
80,713
+13,162
+19% +$520K
MS icon
191
Morgan Stanley
MS
$337B
$3.4M 0.11%
35,030
-4,649
-12% -$443K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$3.36M 0.11%
40,150
-158
-0.4% -$13K
SECT icon
193
Main Sector Rotation ETF
SECT
$2.75B
$3.34M 0.11%
65,362
+4,478
+7% +$223K
NFLX icon
194
Netflix
NFLX
$292B
$3.29M 0.1%
48,810
+2,740
+6% +$171K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.29M 0.1%
42,835
-7,229
-14% -$552K
APH icon
196
Amphenol
APH
$188B
$3.28M 0.1%
48,719
-555
-1% -$35K
GIS icon
197
General Mills
GIS
$19.2B
$3.24M 0.1%
51,254
+1,023
+2% +$70.2K
BALT icon
198
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3.17M 0.1%
105,617
-28,297
-21% -$833K
CGGR icon
199
Capital Group Growth ETF
CGGR
$23.5B
$3.15M 0.1%
95,882
-46,306
-33% -$1.47M
BA icon
200
Boeing
BA
$165B
$3.14M 0.1%
17,238
-4,977
-22% -$887K
6 7
8
9 10

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Sigma Planning Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sigma Planning Corp's Q2 2024 filing shows 67 new, 486 increased, 610 reduced and 99 closed positions. Its largest new stake was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M. The largest sale was Apple, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
  • Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
  • Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
  • Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
  • Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
  • Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
  • Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.