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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.01M 0.1%
26,977
+306
+1% +$37.3K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3M 0.1%
50,806
-3,588
-7% -$226K
VUG icon
203
Vanguard Growth ETF
VUG
$216B
$2.99M 0.1%
80,406
+2,010
+3% +$82.6K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.93M 0.1%
42,682
-45,568
-52% -$3.59M
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.92M 0.1%
80,406
+216
+0.3% +$8.59K
ISRG icon
206
Intuitive Surgical
ISRG
$121B
$2.91M 0.1%
14,507
-2,091
-13% -$491K
ETN icon
207
Eaton
ETN
$157B
$2.88M 0.1%
22,859
-1,409
-6% -$197K
FDT icon
208
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.88M 0.1%
60,127
+27,586
+85% +$1.48M
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.79M 0.1%
64,312
-34,012
-35% -$1.62M
UL icon
210
Unilever
UL
$131B
$2.72M 0.09%
52,744
+25,110
+91% +$1.28M
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.7M 0.09%
47,295
-317
-0.7% -$19.5K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$122B
$2.68M 0.09%
49,096
+380
+0.8% +$22.8K
SYY icon
213
Sysco
SYY
$39.7B
$2.68M 0.09%
31,595
-202
-0.6% -$16.9K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.2B
$2.67M 0.09%
11,331
+891
+9% +$215K
MAR icon
215
Marriott International
MAR
$98.7B
$2.65M 0.09%
19,476
-834
-4% -$138K
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.63M 0.09%
74,788
+34,238
+84% +$1.28M
PYPL icon
217
PayPal
PYPL
$49.5B
$2.63M 0.09%
37,636
-11,861
-24% -$1.03M
FTRI icon
218
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$2.63M 0.09%
197,573
-169,326
-46% -$2.62M
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.61M 0.09%
27,633
-722
-3% -$73.6K
CCI icon
220
Crown Castle
CCI
$32.7B
$2.6M 0.09%
15,436
+402
+3% +$73.1K
KMB icon
221
Kimberly-Clark
KMB
$36.4B
$2.58M 0.09%
19,052
-3,335
-15% -$439K
VPU
222
Vanguard Utilities ETF
VPU
$8.83B
$2.56M 0.09%
16,833
+1,869
+12% +$294K
SDVY icon
223
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.56M 0.09%
106,996
+16,428
+18% +$430K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.53M 0.09%
46,320
+5,596
+14% +$339K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.51M 0.09%
31,734
-40
-0.1% -$3.48K
7 8
9
10 11

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U
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.