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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
TRTX
401
CALL
TPG RE Finance Trust
TRTX
$628M
$367K 0.02%
+45,000
New +$381K
ARES icon
402
PUT
Ares Management
ARES
$28B
$367K 0.02%
+2,500
New +$432K
PEG icon
403
Public Service Enterprise Group
PEG
$38.6B
$365K 0.02%
+4,429
New +$370K
GH icon
404
Guardant Health
GH
$20.2B
$362K 0.02%
+8,504
New +$367K
CORZ icon
405
PUT
Core Scientific
CORZ
$7.01B
$362K 0.02%
50,000
– –
CCL icon
406
CALL
Carnival Corporation Ltd
CCL
$38B
$361K 0.02%
18,500
-50,000
-73% -$1.19M
NVS icon
407
Novartis
NVS
$301B
$361K 0.02%
+3,239
New +$345K
WFC icon
408
PUT
Wells Fargo
WFC
$258B
$359K 0.02%
5,000
-5,000
-50% -$375K
AFL icon
409
CALL
Aflac
AFL
$64.8B
$356K 0.02%
+3,200
New +$339K
IBIT icon
410
PUT
iShares Bitcoin Trust
IBIT
$48.1B
$351K 0.02%
+7,500
New +$397K
MO icon
411
Altria Group
MO
$113B
$350K 0.02%
5,831
-369
-6% -$20.1K
STLD icon
412
Steel Dynamics
STLD
$36.2B
$350K 0.02%
+2,796
New +$354K
TMO icon
413
CALL
Thermo Fisher Scientific
TMO
$214B
$348K 0.02%
700
-2,300
-77% -$1.25M
ADT icon
414
PUT
ADT
ADT
$5.51B
$346K 0.02%
+42,500
New +$321K
ZTS icon
415
PUT
Zoetis
ZTS
$31.9B
$346K 0.02%
2,100
-7,900
-79% -$1.31M
BBIO icon
416
PUT
BridgeBio Pharma
BBIO
$16.1B
$346K 0.02%
10,000
-1,300
-12% -$43.8K
EEM icon
417
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$345K 0.02%
7,900
-20,400
-72% -$886K
CME icon
418
CALL
CME Group
CME
$96.1B
$345K 0.02%
+1,300
New +$321K
BA icon
419
PUT
Boeing
BA
$175B
$341K 0.02%
+2,000
New +$346K
ICLN icon
420
iShares Global Clean Energy ETF
ICLN
$2.33B
$336K 0.02%
29,382
– –
SAM icon
421
CALL
Boston Beer
SAM
$1.93B
$334K 0.02%
+1,400
New +$341K
LEN icon
422
Lennar Class A
LEN
$20.2B
$331K 0.02%
2,884
+946
+49% +$118K
JD icon
423
CALL
JD.com
JD
$43.6B
$329K 0.02%
+8,000
New +$321K
IDXX icon
424
Idexx Laboratories
IDXX
$44.1B
$328K 0.02%
+782
New +$340K
PYPL icon
425
PUT
PayPal
PYPL
$49.3B
$326K 0.02%
+5,000
New +$389K
15 16
17
18 19

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GL
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ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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 $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.