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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYSI icon
3376
BeyondSpring
BYSI
$47.3M
$125 ﹤0.01%
87
– –
SGA icon
3377
Saga Communications
SGA
$54.7M
$125 ﹤0.01%
10
+1
+11% +$12
JFIN
3378
Jiayin Group
JFIN
$114M
$124 ﹤0.01%
9
-32
-78% -$302
KRRO icon
3379
Korro Bio
KRRO
$150M
$122 ﹤0.01%
7
– –
TRST
3380
Trustco Bank Corp NY
TRST
$1B
$122 ﹤0.01%
4
– –
SMXT icon
3381
Solarmax Technology
SMXT
$20.3M
$122 ﹤0.01%
102
+55
+117% +$79
TNMG
3382
TNL Mediagene
TNMG
$1.15M
$122 ﹤0.01%
8
+6
+300% +$305
KTCC icon
3383
Key Tronic
KTCC
$43.2M
$121 ﹤0.01%
+47
New +$156
NGVC icon
3384
Vitamin Cottage Natural Grocers
NGVC
$759M
$121 ﹤0.01%
3
– –
AIOT
3385
PowerFleet Inc
AIOT
$526M
$121 ﹤0.01%
22
+1
+5% +$6
PFS icon
3386
Provident Financial Services
PFS
$3.15B
$120 ﹤0.01%
7
+3
+75% +$55
CONI
3387
GraniteShares 2x Short COIN Daily ETF
CONI
$10.6M
– –
0
– –
PEBO icon
3388
Peoples Bancorp
PEBO
$1.5B
$119 ﹤0.01%
4
+1
+33% +$31
UVE icon
3389
Universal Insurance Holdings
UVE
$1.23B
$119 ﹤0.01%
5
– –
ZYME icon
3390
Zymeworks
ZYME
$1.65B
$119 ﹤0.01%
10
– –
SHMD
3391
SCHMID Group
SHMD
$263M
$119 ﹤0.01%
+30
New +$80
JHX icon
3392
James Hardie Industries
JHX
$15.9B
$118 ﹤0.01%
5
+1
+25% +$31
SEAT icon
3393
Vivid Seats
SEAT
$89.4M
$118 ﹤0.01%
2
– –
ADAG
3394
Adagene
ADAG
$248M
$116 ﹤0.01%
76
-9
-11% -$17
EB
3395
DELISTED
Eventbrite
EB
$116 ﹤0.01%
55
– –
HDL
3396
Super Hi International Holding
HDL
$765M
$116 ﹤0.01%
+5
New +$124
BZ icon
3397
Kanzhun
BZ
$7.06B
$115 ﹤0.01%
+6
New +$98
MHK icon
3398
Mohawk Industries
MHK
$7.18B
$114 ﹤0.01%
1
– –
OCFT
3399
DELISTED
OneConnect Financial Technology
OCFT
$114 ﹤0.01%
17
– –
RRX icon
3400
Regal Rexnord
RRX
$13.6B
$114 ﹤0.01%
+1
New +$139
134 135
136
137 138

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.