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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $135M | 4.02% |
985,877
-11,681
| -1% | -$1.51M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $127M | 3.79% |
295,691
+8,847
| +3% | +$3.71M |
|
3
Amazon
AMZN
$2.5T
| $64.9M | 1.94% |
377,580
+1,460
| +0.4% | +$243K |
|
4
Microsoft
MSFT
$2.84T
| $58.9M | 1.76% |
217,462
+24,941
| +13% | +$6.34M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $49.6M | 1.48% |
139,957
+25,209
| +22% | +$8.48M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $45.1M | 1.34% |
105,288
-60,056
| -36% | -$25.1M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $43.6M | 1.3% |
324,409
+27,281
| +9% | +$3.6M |
|
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $38.4M | 1.14% |
762,130
+36,437
| +5% | +$1.83M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $37.7M | 1.13% |
217,651
-4,586
| -2% | -$777K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.7M | 1.03% |
300,594
+12,650
| +4% | +$1.45M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $34.3M | 1.02% |
303,807
+51,325
| +20% | +$5.72M |
|
12
iShares S&P 500 Growth ETF
IVW
$72.5B
| $34.1M | 1.02% |
468,796
+8,201
| +2% | +$568K |
|
13
iShares S&P 500 Value ETF
IVE
$48.9B
| $23.8M | 0.71% |
161,397
+8,242
| +5% | +$1.21M |
|
|
14
SPDR Gold Trust
GLD
$131B
| $23.2M | 0.69% |
140,129
+47,467
| +51% | +$8.07M |
|
15
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $23M | 0.68% |
303,976
+67,664
| +29% | +$5.02M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.9M | 0.68% |
426,370
+24,305
| +6% | +$1.31M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $22.8M | 0.68% |
230,953
+17,110
| +8% | +$1.65M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $22M | 0.66% |
146,239
+37,210
| +34% | +$5.54M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $21.7M | 0.65% |
295,353
-5,735
| -2% | -$414K |
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $21M | 0.63% |
53,439
-730
| -1% | -$280K |
|
21
NVIDIA
NVDA
$5.01T
| $20.2M | 0.6% |
1,009,880
+79,960
| +9% | +$1.28M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $19.8M | 0.59% |
229,590
+1,935
| +0.8% | +$167K |
|
23
JPMorgan Chase
JPM
$939B
| $19.8M | 0.59% |
127,042
+1,859
| +1% | +$292K |
|
24
ARK Innovation ETF
ARKK
$5.89B
| $19.2M | 0.57% |
147,006
+16,174
| +12% | +$1.89M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $19.2M | 0.57% |
55,163
+1,078
| +2% | +$346K |
|
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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.