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SIG Brokerage Portfolio holdings
AUM
$3.79B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$48.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.19M |
| 3 |
Delta Air Lines
DAL
|
+$6.21M |
| 4 |
NVIDIA
NVDA
|
+$5.83M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$5.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.12% |
| 4 | Industrials | 0.93% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAY
226
Waystar Holding Corp
WAY
$4.7B
| $1.02M | 0.05% |
+27,669
| New | +$851K |
|
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.01M | 0.05% |
+16,772
| New | +$1.04M |
|
228
Intel
INTC
$413B
| $1M | 0.05% |
+50,000
| New | +$1.13M |
|
229
PUT
Eaton
ETN
$141B
| $996K | 0.05% |
+3,000
| New | +$1.05M |
|
230
CALL
TSMC
TSM
$1.94T
| $987K | 0.05% |
+5,000
| New | +$968K |
|
231
Thermo Fisher Scientific
TMO
$214B
| $984K | 0.05% |
+1,891
| New | +$1.04M |
|
232
PUT
Cameco
CCJ
$36.8B
| $976K | 0.05% |
+19,000
| New | +$1.04M |
|
|
FITB
233
PUT
Fifth Third Bancorp
FITB
$51.3B
| $972K | 0.05% |
+23,000
| New | +$1.03M |
|
234
CALL
Vista Energy
VIST
$7.35B
| $969K | 0.05% |
+17,900
| New | +$923K |
|
235
ARK Genomic Revolution ETF
ARKG
$1.53B
| $954K | 0.05% |
+40,505
| New | +$997K |
|
236
CALL
Strategy Inc
MSTR
$34.1B
| $927K | 0.05% |
+3,200
| New | +$963K |
|
237
CALL
KE Holdings
BEKE
$17.7B
| $921K | 0.05% |
+50,000
| New | +$1.03M |
|
238
CALL
Marvell Technology
MRVL
$147B
| $917K | 0.05% |
+8,300
| New | +$771K |
|
239
CALL
Core & Main
CNM
$7.93B
| $916K | 0.05% |
+18,000
| New | +$848K |
|
240
CALL
Costco
COST
$432B
| $916K | 0.05% |
+1,000
| New | +$928K |
|
241
Cigna
CI
$78.4B
| $916K | 0.05% |
+3,316
| New | +$1.06M |
|
242
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $907K | 0.05% |
+2,000
| New | +$923K |
|
243
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $905K | 0.05% |
+15,000
| New | +$904K |
|
244
Darden Restaurants
DRI
$24.3B
| $893K | 0.05% |
+4,781
| New | +$802K |
|
245
CALL
AbbVie
ABBV
$465B
| $889K | 0.05% |
+5,000
| New | +$919K |
|
246
CALL
Energy Transfer Partners
ET
$69.5B
| $882K | 0.05% |
+45,000
| New | +$797K |
|
247
CALL
Atlassian
TEAM
$26.5B
| $876K | 0.05% |
+3,600
| New | +$824K |
|
248
CALL
Shake Shack
SHAK
$2.54B
| $870K | 0.05% |
+6,700
| New | +$821K |
|
|
249
PUT
Shake Shack
SHAK
$2.54B
| $870K | 0.05% |
+6,700
| New | +$821K |
|
250
Nike
NKE
$64.1B
| $864K | 0.05% |
+11,415
| New | +$897K |
|
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SIG Brokerage's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for SIG Brokerage, which disclosed 462 positions worth $1.87B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Hilton Worldwide: 197,643 shares worth $48.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, followed by Technology and Healthcare.
- SIG Brokerage's largest Q4 2024 buy was Hilton Worldwide: 197,643 shares worth $48.8M.
- SIG Brokerage's ten largest holdings make up 48% of its $1.87B portfolio in Q4 2024.
- SIG Brokerage disclosed 462 positions in Q4 2024, its first 13F filing on record.
Based on SIG Brokerage's 13F filing for Q4 2024, filed 14 Feb 2025.