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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
(+6.6%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
761
New
299
Increased
94
Reduced
75
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$7.31M |
| 4 |
UnitedHealth
UNH
|
+$6.59M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.72M |
| 2 |
Delta Air Lines
DAL
|
+$6.24M |
| 3 |
NVIDIA
NVDA
|
+$5.36M |
| 4 |
TSMC
TSM
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$102B
| $239K | 0.01% |
+1,709
| New | +$277K |
|
|
RDFN
477
PUT
DELISTED
Redfin
RDFN
| $230K | 0.01% |
+25,000
| New | +$214K |
|
478
Royal Gold
RGLD
$16.8B
| $230K | 0.01% |
+1,408
| New | +$207K |
|
479
Adobe
ADBE
$99.5B
| $229K | 0.01% |
598
-6,954
| -92% | -$2.98M |
|
480
CALL
Moderna
MRNA
$21.8B
| $227K | 0.01% |
+8,000
| New | +$284K |
|
481
PUT
Sally Beauty Holdings
SBH
$1.43B
| $226K | 0.01% |
+25,000
| New | +$246K |
|
482
CALL
Cloudflare
NET
$99B
| $225K | 0.01% |
+2,000
| New | +$265K |
|
483
Scholar Rock
SRRK
$5.67B
| $224K | 0.01% |
6,978
+962
| +16% | +$37K |
|
484
Fortinet
FTNT
$119B
| $223K | 0.01% |
+2,320
| New | +$235K |
|
485
CALL
Capricor Therapeutics
CAPR
$223M
| $222K | 0.01% |
+23,400
| New | +$325K |
|
|
JNPR
486
CALL
DELISTED
Juniper Networks
JNPR
| $217K | 0.01% |
+6,000
| New | +$220K |
|
487
National Vision
EYE
$1.77B
| $214K | 0.01% |
+16,748
| New | +$198K |
|
488
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $211K | 0.01% |
+7,200
| New | +$204K |
|
489
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
| $209K | 0.01% |
+7,500
| New | +$255K |
|
490
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $206K | 0.01% |
+4,500
| New | +$222K |
|
491
Danaher
DHR
$137B
| $205K | 0.01% |
1,002
-452
| -31% | -$98.7K |
|
492
Plexus
PLXS
$6.72B
| $204K | 0.01% |
1,596
-2,069
| -56% | -$291K |
|
493
Kinetik
KNTK
$3.72B
| $203K | 0.01% |
+3,916
| New | +$230K |
|
494
American Eagle Outfitters
AEO
$2.88B
| $201K | 0.01% |
+17,281
| New | +$247K |
|
495
SoFi Technologies
SOFI
$21B
| $195K | 0.01% |
+16,798
| New | +$242K |
|
496
PUT
Ardelyx
ARDX
$1.22B
| $191K | 0.01% |
38,800
| – | – |
|
|
497
PUT
Capricor Therapeutics
CAPR
$223M
| $190K | 0.01% |
+20,000
| New | +$278K |
|
498
Coeur Mining
CDE
$15.4B
| $189K | 0.01% |
+31,966
| New | +$197K |
|
499
PUT
Bausch + Lomb
BLCO
$6.04B
| $177K | 0.01% |
+12,200
| New | +$200K |
|
|
GTM
500
CALL
ZoomInfo Technologies
GTM
$973M
| $175K | 0.01% |
+17,500
| New | +$184K |
|
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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.