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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
+21.42%
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
$2.28B
AUM Growth
+$594M
Cap. Flow
+$272M
Cap. Flow %
11.95%
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.33M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.28M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 5.18%
3 Consumer Discretionary 5.15%
4 Communication Services 3.99%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
201
Sarepta Therapeutics
SRPT
$1.66B
$2.4M 0.11%
14,973
-6,112
-29% -$832K
EDV icon
202
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.37M 0.1%
14,293
+8,442
+144% +$1.41M
MKTX icon
203
MarketAxess Holdings
MKTX
$4.15B
$2.37M 0.1%
+4,729
New +$2.2M
FBND icon
204
Fidelity Total Bond ETF
FBND
$26.9B
$2.36M 0.1%
43,790
+3,313
+8% +$176K
FDX icon
205
FedEx
FDX
$74.5B
$2.35M 0.1%
16,757
+1,385
+9% +$174K
ISRG icon
206
Intuitive Surgical
ISRG
$121B
$2.34M 0.1%
12,315
+2,421
+24% +$434K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$2.33M 0.1%
12,086
+597
+5% +$112K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.32M 0.1%
25,472
+3,315
+15% +$291K
XT icon
209
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.31M 0.1%
51,944
+22,504
+76% +$923K
FENY icon
210
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.31M 0.1%
232,784
+53,838
+30% +$523K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 0.1%
27,788
-384
-1% -$31.8K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.3M 0.1%
24,728
-1,999
-7% -$183K
MDT icon
213
Medtronic
MDT
$107B
$2.3M 0.1%
25,117
-2,826
-10% -$271K
FSLY icon
214
Fastly Inc
FSLY
$3.17B
$2.29M 0.1%
26,855
+3,411
+15% +$134K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.28M 0.1%
42,239
-2,773
-6% -$142K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.11B
$2.26M 0.1%
52,485
+18,405
+54% +$777K
FNY icon
217
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$2.23M 0.1%
46,727
+14,220
+44% +$619K
CG icon
218
Carlyle Group
CG
$16.3B
$2.19M 0.1%
78,595
+23,772
+43% +$610K
BSCL
219
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.19M 0.1%
102,547
+25,697
+33% +$547K
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.19M 0.1%
50,982
+2,671
+6% +$113K
BSCK
221
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.18M 0.1%
102,575
+26,519
+35% +$564K
PZZA icon
222
Papa John's
PZZA
$999M
$2.16M 0.09%
+27,193
New +$2.02M
BSCM
223
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.15M 0.09%
98,596
+24,821
+34% +$537K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 0.09%
54,267
-6,432
-11% -$238K
FTNT icon
225
Fortinet
FTNT
$112B
$2.15M 0.09%
+78,250
New +$1.96M
7 8
9
10 11

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Sigma Planning Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Sigma Planning Corp held 1,116 positions worth $2.28B, up 35% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sigma Planning Corp deployed $272M of net new capital in Q2 2020, opening 201 new positions and adding to 513 existing holdings. Its largest new stake was Chipotle Mexican Grill: 205,200 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.33M trimmed.

  • Sigma Planning Corp's largest Q2 2020 buy was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
  • Sigma Planning Corp added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $20.9M increase.
  • Sigma Planning Corp's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.33M.
  • Sigma Planning Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.87M.
  • Sigma Planning Corp's ten largest holdings make up 24% of its $2.28B portfolio in Q2 2020.
  • Sigma Planning Corp opened 201 new positions and closed 62 in Q2 2020.
  • Sigma Planning Corp's portfolio value rose 35% quarter-over-quarter to $2.28B.

Based on Sigma Planning Corp's 13F filing for Q2 2020, filed 31 Jul 2020.