Latest Sigma Planning Corp Stock Portfolio
Sigma Planning Corp Performance:
2024 Q3: 2.85%YTD: 8.58%2023: 9.81%
Performance for 2024 Q3 is 2.85%, and YTD is 8.58%, and 2023 is 9.81%.
About Sigma Planning Corp and 13F Hedge Fund Stock Holdings
Sigma Planning Corp is a hedge fund based in ANN ARBOR, MI. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6 Billions. In it's latest 13F Holdings report, Sigma Planning Corp reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.
The top stock holdings of Sigma Planning Corp are IJR, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off PACER FDS TR (AFTY), AMPHENOL CORP NEW (APH) and ASTERA LABS INC stocks. They significantly reduced their stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), FIRST TR EXCHNG TRADED FD VI (AFLG) and CADENCE DESIGN SYSTEM INC (CDNS). Sigma Planning Corp opened new stock positions in ISHARES TR (AOA), PUTNAM ETF TRUST (PFUT) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ARM HOLDINGS PLC and CINTAS CORP (CTAS).
The top stock holdings of Sigma Planning Corp are IJR, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off PACER FDS TR (AFTY), AMPHENOL CORP NEW (APH) and ASTERA LABS INC stocks. They significantly reduced their stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), FIRST TR EXCHNG TRADED FD VI (AFLG) and CADENCE DESIGN SYSTEM INC (CDNS). Sigma Planning Corp opened new stock positions in ISHARES TR (AOA), PUTNAM ETF TRUST (PFUT) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ARM HOLDINGS PLC and CINTAS CORP (CTAS).
Sigma Planning Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Sigma Planning Corp made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 19,302,100 |
| putnam etf trust | 2,768,810 |
| first tr exchng traded fd vi | 2,165,620 |
| t rowe price etf inc | 1,960,020 |
| spotify technology s a | 1,922,250 |
| american healthcare reit inc | 1,876,720 |
| vanguard scottsdale fds | 1,536,860 |
| on hldg ag | 1,397,730 |
New stocks bought by Sigma Planning Corp
Additions
| Ticker | % Inc. |
|---|---|
| arm holdings plc | 878 |
| parker-hannifin corp | 384 |
| first tr exchange traded fd | 352 |
| spdr ser tr | 270 |
| vertiv holdings co | 237 |
| first tr exchange traded fd | 182 |
| cambria etf tr | 110 |
| vanguard bd index fds | 102 |
Additions to existing portfolio by Sigma Planning Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -59.2 |
| ishares tr | -50.1 |
| ishares tr | -49.81 |
| spdr ser tr | -49.47 |
| innovator etfs trust | -45.62 |
| j p morgan exchange traded f | -44.13 |
| crowdstrike hldgs inc | -43.97 |
| capital group growth etf | -43.35 |
Sigma Planning Corp reduced stake in above stock
Sold off
Sector Distribution
Sigma Planning Corp has about 61.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.8 |
| Technology | 12.9 |
| Consumer Cyclical | 4.2 |
| Healthcare | 3.9 |
| Industrials | 3.2 |
| Financial Services | 3 |
| Utilities | 2.8 |
| Consumer Defensive | 2.7 |
| Communication Services | 2.7 |
| Energy | 1.4 |
Market Cap. Distribution
Sigma Planning Corp has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.8 |
| MEGA-CAP | 20.6 |
| LARGE-CAP | 14.5 |
| SMALL-CAP | 1.7 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 35.8% of the stocks held by Sigma Planning Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.2 |
| S&P 500 | 33.7 |
| RUSSELL 2000 | 2.1 |
Sigma Planning Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sigma Planning Corp
Sigma Planning Corp has 1195 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sigma Planning Corp last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.06 | 709,439 | 165,299,000 | reduced | -3.35 | ||
| AAXJ | ishares tr | 0.48 | 144,912 | 15,741,800 | reduced | -1.54 | ||
| AAXJ | ishares tr | 0.42 | 252,079 | 13,541,700 | reduced | -22.72 | ||
| AAXJ | ishares tr | 0.26 | 118,654 | 8,658,170 | added | 33.27 | ||
| AAXJ | ishares tr | 0.19 | 117,152 | 6,159,870 | reduced | -50.1 | ||
| AAXJ | ishares tr | 0.15 | 91,214 | 4,803,330 | added | 11.75 | ||
| AAXJ | ishares tr | 0.08 | 23,672 | 2,513,760 | added | 1.79 | ||
| AAXJ | ishares tr | 0.06 | 14,064 | 2,104,510 | added | 1.52 | ||
| AAXJ | ishares tr | 0.05 | 16,326 | 1,757,490 | added | 4.88 | ||
| AAXJ | ishares tr | 0.05 | 14,653 | 1,601,990 | added | 72.47 | ||
| AAXJ | ishares tr | 0.05 | 18,716 | 1,502,900 | added | 1.62 | ||
| AAXJ | ishares tr | 0.04 | 14,176 | 1,358,210 | reduced | -14.44 | ||
| AAXJ | ishares tr | 0.04 | 22,544 | 1,296,960 | reduced | -14.94 | ||
| AAXJ | ishares tr | 0.04 | 9,475 | 1,204,300 | added | 49.02 | ||
| AAXJ | ishares tr | 0.04 | 20,162 | 1,193,990 | reduced | -8.89 | ||
| AAXJ | ishares tr | 0.03 | 32,144 | 1,068,150 | reduced | -8.37 | ||
| AAXJ | ishares tr | 0.03 | 9,377 | 1,020,140 | reduced | -4.96 | ||
| ABBV | abbvie inc | 0.66 | 109,462 | 21,616,500 | reduced | -0.89 | ||
| ABT | abbott labs | 0.25 | 72,833 | 8,303,650 | added | 20.69 | ||
| ACES | alps etf tr | 0.06 | 39,024 | 1,839,200 | added | 5.85 | ||