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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
+6.51%
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
$3.13B
AUM Growth
+$190M
(+6.5%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,432
New
237
Increased
632
Reduced
426
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 3 |
Tapestry
TPR
|
+$8.3M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.22M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Financials | 4.79% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$74.5B
| $3.81M | 0.12% |
13,401
-26,038
| -66% | -$6.71M |
|
202
Carnival Corporation Ltd
CCL
$36.1B
| $3.79M | 0.12% |
142,687
+14,513
| +11% | +$342K |
|
203
Pinterest
PINS
$12.4B
| $3.78M | 0.12% |
51,079
-187
| -0.4% | -$13.9K |
|
204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $3.77M | 0.12% |
38,590
-13,481
| -26% | -$1.34M |
|
205
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.74M | 0.12% |
27,750
+1,614
| +6% | +$207K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.73M | 0.12% |
68,151
+16,500
| +32% | +$906K |
|
207
Stryker
SYK
$127B
| $3.66M | 0.12% |
15,013
+307
| +2% | +$73.6K |
|
208
Intuitive Surgical
ISRG
$121B
| $3.66M | 0.12% |
14,841
+1,023
| +7% | +$257K |
|
209
RTX Corp
RTX
$287B
| $3.62M | 0.12% |
46,841
-343
| -0.7% | -$25K |
|
210
Teladoc Health
TDOC
$1.58B
| $3.61M | 0.12% |
19,864
+979
| +5% | +$227K |
|
211
Fidelity Total Bond ETF
FBND
$26.9B
| $3.59M | 0.11% |
68,557
+15,175
| +28% | +$809K |
|
212
IBM
IBM
$202B
| $3.58M | 0.11% |
28,073
+832
| +3% | +$99.6K |
|
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.58M | 0.11% |
69,040
+5,859
| +9% | +$304K |
|
214
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $3.57M | 0.11% |
+94,038
| New | +$3.21M |
|
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.57M | 0.11% |
82,732
-5,738
| -6% | -$236K |
|
216
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $3.51M | 0.11% |
55,178
+2,261
| +4% | +$135K |
|
217
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.46M | 0.11% |
37,700
-107
| -0.3% | -$9.4K |
|
|
218
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.45M | 0.11% |
10,800
-3,900
| -27% | -$1.25M |
|
219
General Mills
GIS
$19.2B
| $3.43M | 0.11% |
55,975
+2,032
| +4% | +$117K |
|
|
HDV
220
iShares Core High Dividend ETF
HDV
$14.4B
| $3.41M | 0.11% |
179,635
-49,345
| -22% | -$900K |
|
221
Dominion Energy
D
$62.5B
| $3.39M | 0.11% |
44,610
+7,956
| +22% | +$578K |
|
222
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.37M | 0.11% |
254,179
+20,446
| +9% | +$255K |
|
223
Amgen
AMGN
$203B
| $3.36M | 0.11% |
13,505
+681
| +5% | +$162K |
|
224
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.36M | 0.11% |
37,044
+33,885
| +1,073% | +$2.98M |
|
|
QQQN
225
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $3.28M | 0.1% |
+103,753
| New | +$3.45M |
|
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Sigma Planning Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Sigma Planning Corp held 1,432 positions worth $3.13B, up 6.5% from $2.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q1 2021 filing shows 237 new, 632 increased, 426 reduced and 107 closed positions. Its largest new stake was Tapestry: 215,385 shares worth $8.88M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $21.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sigma Planning Corp's largest Q1 2021 buy was Tapestry: 215,385 shares worth $8.88M.
- Sigma Planning Corp added most to Pacer Trendpilot US Bond ETF in Q1 2021, an estimated $13M increase.
- Sigma Planning Corp's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.7M.
- Sigma Planning Corp fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2021, selling an estimated $8.35M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.13B portfolio in Q1 2021.
- Sigma Planning Corp opened 237 new positions and closed 107 in Q1 2021.
- Sigma Planning Corp's portfolio value rose 6.5% quarter-over-quarter to $3.13B.
Based on Sigma Planning Corp's 13F filing for Q1 2021, filed 6 May 2021.