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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
(+35%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.46M |
| 5 |
Microsoft
MSFT
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.28M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $93.3M | 4.09% |
1,022,828
+77,920
| +8% | +$6.04M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $83.6M | 3.67% |
270,037
+5,434
| +2% | +$1.6M |
|
3
Amazon
AMZN
$2.5T
| $54.5M | 2.39% |
395,160
+4,820
| +1% | +$582K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $51M | 2.24% |
165,362
+19,154
| +13% | +$5.61M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $50.8M | 2.23% |
204,985
+1,055
| +0.5% | +$236K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $50.4M | 2.21% |
831,900
+11,501
| +1% | +$683K |
|
|
7
Microsoft
MSFT
$2.84T
| $46.4M | 2.04% |
228,075
+46,191
| +25% | +$8.38M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $44.9M | 1.97% |
333,482
+61,240
| +22% | +$7.96M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44.8M | 1.97% |
379,343
+72,229
| +24% | +$8.46M |
|
10
iShares S&P 500 Growth ETF
IVW
$72.5B
| $33.2M | 1.46% |
640,116
-54,252
| -8% | -$2.6M |
|
11
SPDR Gold Trust
GLD
$131B
| $27.6M | 1.21% |
164,932
+48,660
| +42% | +$7.85M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.3M | 1.15% |
739,070
+7,820
| +1% | +$260K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $25.8M | 1.13% |
211,639
+171,609
| +429% | +$20.9M |
|
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $25.7M | 1.13% |
683,752
-1,488
| -0.2% | -$54.1K |
|
15
Johnson & Johnson
JNJ
$634B
| $16.3M | 0.72% |
116,240
+14,773
| +15% | +$2.15M |
|
16
Vanguard Information Technology ETF
VGT
$139B
| $16.3M | 0.72% |
468,672
-59,632
| -11% | -$1.86M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $16.3M | 0.72% |
99,538
+52,156
| +110% | +$8.59M |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.2M | 0.71% |
187,571
-73,051
| -28% | -$6.33M |
|
19
iShares S&P 500 Value ETF
IVE
$48.9B
| $15.4M | 0.68% |
142,607
-7,867
| -5% | -$835K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.1M | 0.66% |
221,189
-1,145
| -0.5% | -$72.3K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $14.2M | 0.62% |
108,621
+5,952
| +6% | +$720K |
|
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $13.9M | 0.61% |
81,597
+69,450
| +572% | +$10.6M |
|
23
AT&T
T
$165B
| $13.9M | 0.61% |
608,260
+69,487
| +13% | +$1.58M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $13.8M | 0.61% |
199,035
-21,829
| -10% | -$1.43M |
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $13M | 0.57% |
262,370
-75,092
| -22% | -$3.69M |
|
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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.