Sigma Planning Corp

Q2 2021 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,413
Total value ($000)
$3,355,093
Net value change ($000)
+224,879 (7.2%)
New positions
191
Sold out positions
104
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2021 Next filing: 10/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 13,520 29.8%
AAPL 13,174 10.8%
IVV 13,010 11.4%
QQQ 12,985 35.5%
GLD 8,388 56.6%
DVN 7,995 NEW
NVDA 7,788 62.7%
NUE 7,475 651.1%
RPV 7,042 2363.1%
COF 6,938 2710.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -20,461 -31.2%
DIA -17,569 -83.5%
VGT -16,443 -79.6%
ARKW -7,923 -67.8%
ISCG -7,904 -100.0%
IVZ -7,758 -92.9%
BLOK -7,281 -91.7%
SVB FINANCIAL GROUP -6,792 -100.0%
WBD -6,096 -100.0%
SLV -6,062 -60.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,802 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type