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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 | |
|---|---|---|---|---|---|---|
376
CALL
Albertsons Companies
ACI
$5.85B
| $334K | 0.02% |
+17,000
| New | +$322K |
|
377
Danaher
DHR
$138B
| $334K | 0.02% |
+1,454
| New | +$357K |
|
378
MongoDB
MDB
$25.8B
| $333K | 0.02% |
+1,430
| New | +$404K |
|
379
CALL
Citizens Financial Group
CFG
$30.1B
| $328K | 0.02% |
+7,500
| New | +$332K |
|
380
CALL
XPO
XPO
$23.4B
| $328K | 0.02% |
+2,500
| New | +$338K |
|
|
381
PUT
XPO
XPO
$23.4B
| $328K | 0.02% |
+2,500
| New | +$338K |
|
382
PUT
Coupang
CPNG
$27.2B
| $328K | 0.02% |
+14,900
| New | +$366K |
|
383
CALL
PG&E
PCG
$39B
| $325K | 0.02% |
+16,100
| New | +$328K |
|
384
Altria Group
MO
$125B
| $324K | 0.02% |
+6,200
| New | +$330K |
|
385
Intuit
INTU
$91.1B
| $324K | 0.02% |
+515
| New | +$329K |
|
386
Jones Lang LaSalle
JLL
$15.8B
| $321K | 0.02% |
+1,269
| New | +$338K |
|
387
PUT
Keurig Dr Pepper
KDP
$42.8B
| $321K | 0.02% |
+10,000
| New | +$338K |
|
388
CALL
Quanta Services
PWR
$84.2B
| $316K | 0.02% |
+1,000
| New | +$322K |
|
389
Honeywell
HON
$76.4B
| $315K | 0.02% |
+1,480
| New | +$309K |
|
390
CALL
CVS Health
CVS
$135B
| $314K | 0.02% |
+7,000
| New | +$393K |
|
391
Alcoa
AA
$11.3B
| $312K | 0.02% |
+8,251
| New | +$343K |
|
392
CrowdStrike
CRWD
$183B
| $312K | 0.02% |
+3,644
| New | +$303K |
|
393
CALL
US Foods
USFD
$22.5B
| $310K | 0.02% |
+4,600
| New | +$302K |
|
394
PUT
BridgeBio Pharma
BBIO
$16.4B
| $310K | 0.02% |
+11,300
| New | +$292K |
|
395
CALL
Cinemark Holdings
CNK
$4.07B
| $310K | 0.02% |
+10,000
| New | +$309K |
|
396
CALL
Las Vegas Sands
LVS
$31.4B
| $308K | 0.02% |
+6,000
| New | +$311K |
|
397
PUT
Micron Technology
MU
$835B
| $303K | 0.02% |
+3,600
| New | +$366K |
|
|
398
CALL
BridgeBio Pharma
BBIO
$16.4B
| $302K | 0.02% |
+11,000
| New | +$284K |
|
399
CALL
Chewy
CHWY
$9.54B
| $301K | 0.02% |
+9,000
| New | +$280K |
|
400
PUT
Planet Fitness
PLNT
$4.45B
| $297K | 0.02% |
+3,000
| New | +$274K |
|
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AFI
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.