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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
FXHO
3451
UTime Limited
FXHO
$60.3M
– –
0
– –
ELSE icon
3452
Electro-Sensors
ELSE
$27.3M
$97 ﹤0.01%
22
– –
AVNW icon
3453
Aviat Networks
AVNW
$263M
$96 ﹤0.01%
5
+1
+25% +$20
LPL icon
3454
LG Display
LPL
$3.02B
$96 ﹤0.01%
31
-260
-89% -$846
TIPT icon
3455
Tiptree Inc
TIPT
$679M
$96 ﹤0.01%
+4
New +$85
IOSP icon
3456
Innospec
IOSP
$2.12B
$95 ﹤0.01%
1
– –
JAGX icon
3457
Jaguar Health
JAGX
$4.91M
$95 ﹤0.01%
+1
New +$565
VOR icon
3458
Vor Biopharma
VOR
$1.06B
$95 ﹤0.01%
7
-17
-71% -$408
MBAI
3459
Check-Cap
MBAI
$8.27M
$94 ﹤0.01%
119
+5
+4% +$5
PKBK icon
3460
Parke Bancorp
PKBK
$394M
$94 ﹤0.01%
5
– –
SF
3461
Stifel
SF
$12.4B
$94 ﹤0.01%
2
– –
VICR icon
3462
Vicor
VICR
$8.69B
$94 ﹤0.01%
2
-9
-82% -$477
AUTL
3463
Autolus Therapeutics
AUTL
$389M
$93 ﹤0.01%
60
+10
+20% +$20
FBRX icon
3464
Forte Biosciences
FBRX
$1.57B
$93 ﹤0.01%
12
– –
IRWD icon
3465
Ironwood Pharmaceuticals
IRWD
$645M
$93 ﹤0.01%
63
-4
-6% -$10
MGEE icon
3466
MGE Energy Inc
MGEE
$3.12B
$93 ﹤0.01%
1
-20
-95% -$1.82K
SNV
3467
DELISTED
Synovus
SNV
$93 ﹤0.01%
2
– –
AVD icon
3468
American Vanguard Corp
AVD
$75.8M
$92 ﹤0.01%
21
+1
+5% +$5
BPRN icon
3469
Princeton Bancorp
BPRN
$281M
$92 ﹤0.01%
3
– –
HOFV
3470
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$92 ﹤0.01%
111
+5
+5% +$5
NWS icon
3471
News Corp Class B
NWS
$17B
$91 ﹤0.01%
3
– –
SENEB
3472
Seneca Foods Class B
SENEB
$91 ﹤0.01%
+1
New +$83
ADSE icon
3473
ADS-TEC Energy
ADSE
$900M
$90 ﹤0.01%
6
– –
ANIK icon
3474
Anika Therapeutics
ANIK
$202M
$90 ﹤0.01%
6
+3
+100% +$50
CCB icon
3475
Coastal Financial
CCB
$1.11B
$90 ﹤0.01%
1
– –
137 138
139
140 141

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.