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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
-8.34%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$123M
Cap. Flow
+$316M
Cap. Flow %
15.86%
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 Financials 5.57%
2 Consumer Discretionary 2.73%
3 Healthcare 1.49%
4 Technology 1.07%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
351
PUT
Sempra
SRE
$58.1B
$535K 0.03%
+7,500
New +$584K
XLF icon
352
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$528K 0.03%
10,600
– –
GDXJ icon
353
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$526K 0.03%
9,200
-30,800
-77% -$1.55M
PPG icon
354
CALL
PPG Industries
PPG
$24.6B
$525K 0.03%
+4,800
New +$553K
VRRM icon
355
CALL
Verra Mobility
VRRM
$791M
$524K 0.03%
+23,300
New +$561K
MLCO icon
356
CALL
Melco Resorts & Entertainment
MLCO
$2.25B
$520K 0.03%
98,600
– –
AHCO icon
357
AdaptHealth
AHCO
$1.47B
$512K 0.03%
+47,197
New +$475K
MELI icon
358
Mercado Libre
MELI
$95B
$503K 0.03%
+258
New +$512K
XPEV icon
359
CALL
XPeng
XPEV
$12.4B
$497K 0.03%
+24,000
New +$432K
CRWD icon
360
PUT
CrowdStrike
CRWD
$194B
$494K 0.02%
+5,600
New +$533K
DIS icon
361
PUT
Walt Disney
DIS
$167B
$494K 0.02%
5,000
– –
MRSH
362
CALL
Marsh
MRSH
$90.8B
$488K 0.02%
+2,000
New +$454K
LCID icon
363
PUT
Lucid Motors
LCID
$2.86B
$484K 0.02%
20,000
– –
JEF icon
364
CALL
Jefferies Financial Group
JEF
$12.7B
$482K 0.02%
9,000
– –
DHI icon
365
D.R. Horton
DHI
$40.1B
$479K 0.02%
3,769
+1,282
+52% +$172K
WEN icon
366
Wendy's
WEN
$1.39B
$479K 0.02%
+32,740
New +$492K
AGNC icon
367
AGNC Investment
AGNC
$12.4B
$477K 0.02%
+49,809
New +$497K
CMG icon
368
CALL
Chipotle Mexican Grill
CMG
$47.4B
$477K 0.02%
9,500
-5,500
-37% -$299K
GPC icon
369
CALL
Genuine Parts
GPC
$17.2B
$477K 0.02%
+4,000
New +$481K
PENN icon
370
PENN Entertainment
PENN
$2.76B
$474K 0.02%
+29,082
New +$568K
IJR icon
371
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$471K 0.02%
+4,500
New +$508K
SHAK icon
372
Shake Shack
SHAK
$2.51B
$465K 0.02%
5,278
+1,350
+34% +$146K
KKR icon
373
CALL
KKR & Co
KKR
$90.6B
$462K 0.02%
4,000
– –
CCJ icon
374
Cameco
CCJ
$37.6B
$459K 0.02%
11,145
+1,187
+12% +$55.9K
HEES
375
PUT
DELISTED
H&E Equipment Services
HEES
$455K 0.02%
+4,800
New +$418K
13 14
15
16 17

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GL
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ABC
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VVP
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DGM
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QWP
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LFCM
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AFI
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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 $316M 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 Financials at 5.6% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.