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SIG Brokerage Portfolio holdings

AUM $5.15B
1-Year Est. Return 78.53%
This Fund
S&P 500
This Quarter Est. Return
-8.34%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$123M
Cap. Flow
+$177M
Cap. Flow %
8.87%
Top 10 Hldgs %
44.81%
Holding
761
New
299
Increased
94
Reduced
75
Closed
235

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
BAC icon
Bank of America
BAC
+$7.31M
4
UNH icon
UnitedHealth
UNH
+$6.59M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.72M
2
DAL icon
Delta Air Lines
DAL
+$6.24M
3
NVDA icon
NVIDIA
NVDA
+$5.36M
4
TSM icon
TSMC
TSM
+$5.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.09%
2 Financials 5.57%
3 Consumer Discretionary 2.73%
4 Healthcare 1.49%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$632K 0.03%
6,622
– –
AM icon
327
CALL
Antero Midstream
AM
$10.1B
$630K 0.03%
+35,000
New +$579K
VST icon
328
Vistra
VST
$48.2B
$627K 0.03%
5,342
+842
+19% +$126K
RVMD icon
329
PUT
Revolution Medicines
RVMD
$42.2B
$598K 0.03%
16,900
– –
KOS icon
330
CALL
Kosmos Energy
KOS
$1.69B
$593K 0.03%
+260,200
New +$768K
SHAK icon
331
CALL
Shake Shack
SHAK
$2.26B
$591K 0.03%
6,700
– –
SHAK icon
332
PUT
Shake Shack
SHAK
$2.26B
$591K 0.03%
6,700
– –
BBWI icon
333
CALL
Bath & Body Works
BBWI
$3.47B
$588K 0.03%
+19,400
New +$687K
BIIB icon
334
Biogen
BIIB
$32.4B
$578K 0.03%
4,225
-186
-4% -$26.6K
UPS icon
335
United Parcel Service
UPS
$85.2B
$576K 0.03%
+5,233
New +$626K
ABT icon
336
CALL
Abbott
ABT
$177B
$570K 0.03%
+4,300
New +$547K
TWLO icon
337
CALL
Twilio
TWLO
$37.8B
$568K 0.03%
5,800
+1,100
+23% +$130K
WING icon
338
PUT
Wingstop
WING
$2.83B
$564K 0.03%
2,500
-23,100
-90% -$6.01M
XME icon
339
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$560K 0.03%
+10,000
New +$588K
DBD icon
340
CALL
Diebold Nixdorf
DBD
$2.16B
$560K 0.03%
+12,800
New +$558K
VSXY
341
PUT
Victoria's Secret
VSXY
$6.18B
$557K 0.03%
+30,000
New +$882K
HTHT icon
342
CALL
Huazhu Hotels Group
HTHT
$13.3B
$555K 0.03%
+15,000
New +$519K
AON icon
343
Aon
AON
$62.8B
$553K 0.03%
+1,385
New +$531K
SRPT icon
344
CALL
Sarepta Therapeutics
SRPT
$2.18B
$549K 0.03%
8,600
+6,300
+274% +$663K
HLF icon
345
PUT
Herbalife
HLF
$1.23B
$544K 0.03%
63,000
-15,000
-19% -$107K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$131B
$543K 0.03%
1,120
-818
-42% -$381K
ALNY icon
347
CALL
Alnylam Pharmaceuticals
ALNY
$32.9B
$540K 0.03%
+2,000
New +$514K
ALNY icon
348
PUT
Alnylam Pharmaceuticals
ALNY
$32.9B
$540K 0.03%
+2,000
New +$514K
APH icon
349
PUT
Amphenol
APH
$193B
$538K 0.03%
+16,400
New +$559K
SIG icon
350
Signet Jewelers
SIG
$3.89B
$537K 0.03%
+9,252
New +$530K
12 13
14
15 16

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SGM
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BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

SIG Brokerage's Q1 2025 Portfolio in Review

As of Q1 2025, SIG Brokerage held 761 positions worth $1.99B, up 6.6% from $1.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SIG Brokerage deployed $177M of net new capital in Q1 2025, opening 299 new positions and adding to 94 existing holdings. Its largest new stake was Coinbase: 477,400 shares worth $82.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $4.48M trimmed.

  • SIG Brokerage's largest Q1 2025 buy was Coinbase: 477,400 shares worth $82.2M.
  • SIG Brokerage added most to Bank of America in Q1 2025, an estimated $7.31M increase.
  • SIG Brokerage's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $4.48M.
  • SIG Brokerage fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $7.72M.
  • SIG Brokerage's ten largest holdings make up 45% of its $1.99B portfolio in Q1 2025.
  • SIG Brokerage opened 299 new positions and closed 235 in Q1 2025.
  • SIG Brokerage's portfolio value rose 6.6% quarter-over-quarter to $1.99B.

Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.