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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
+7.41%
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
$3.36B
AUM Growth
+$225M
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.07M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.11M |
| 4 |
Devon Energy
DVN
|
+$7.08M |
| 5 |
Nucor
NUE
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$17.8M |
| 4 |
Invesco
IVZ
|
+$8.42M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$23.1B
| $3.86M | 0.12% |
65,335
+900
| +1% | +$56K |
|
202
Kimberly-Clark
KMB
$36.4B
| $3.84M | 0.11% |
28,675
-2,615
| -8% | -$349K |
|
|
203
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.83M | 0.11% |
10,800
| – | – |
|
204
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $3.81M | 0.11% |
125,293
+12,431
| +11% | +$368K |
|
|
HDV
205
iShares Core High Dividend ETF
HDV
$14.4B
| $3.8M | 0.11% |
196,810
+17,175
| +10% | +$334K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.79M | 0.11% |
33,525
-8,630
| -20% | -$922K |
|
207
ARK Web x.0 ETF
ARKW
$1.64B
| $3.77M | 0.11% |
24,473
-54,839
| -69% | -$7.86M |
|
208
Philip Morris
PM
$301B
| $3.76M | 0.11% |
37,939
+1,225
| +3% | +$118K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.71M | 0.11% |
68,348
+11,633
| +21% | +$620K |
|
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $3.71M | 0.11% |
61,622
+13,796
| +29% | +$823K |
|
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.67M | 0.11% |
80,924
-1,808
| -2% | -$81.9K |
|
212
Abbott
ABT
$180B
| $3.6M | 0.11% |
31,095
-1,616
| -5% | -$188K |
|
213
Nike
NKE
$61.9B
| $3.58M | 0.11% |
23,177
-12,881
| -36% | -$1.73M |
|
214
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.56M | 0.11% |
33,843
+4,308
| +15% | +$454K |
|
215
Eli Lilly
LLY
$1.07T
| $3.53M | 0.11% |
15,398
-595
| -4% | -$120K |
|
216
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.49M | 0.1% |
37,439
+395
| +1% | +$36.7K |
|
|
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.48M | 0.1% |
10,086
-53,660
| -84% | -$18.3M |
|
|
DOCU
218
DocuSign
DOCU
$9.63B
| $3.42M | 0.1% |
12,227
-2,387
| -16% | -$534K |
|
219
PIMCO Dynamic Income Fund
PDI
$7.4B
| $3.41M | 0.1% |
118,450
+6,160
| +5% | +$178K |
|
220
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $3.37M | 0.1% |
41,514
+1,045
| +3% | +$82.8K |
|
221
Thermo Fisher Scientific
TMO
$211B
| $3.33M | 0.1% |
6,596
+229
| +4% | +$108K |
|
222
VeriSign
VRSN
$25.3B
| $3.31M | 0.1% |
14,553
-1,913
| -12% | -$417K |
|
|
PKO
223
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.31M | 0.1% |
124,075
+1,498
| +1% | +$40.3K |
|
224
Amgen
AMGN
$203B
| $3.3M | 0.1% |
13,548
+43
| +0.3% | +$10.6K |
|
225
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $3.27M | 0.1% |
+53,844
| New | +$3.24M |
|
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Sigma Planning Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
- Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
- Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
- Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
- Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
- Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.
Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.