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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
BA icon
551
CALL
Boeing
BA
$156B
– –
-50,000
Closed -$8.85M
BBIO icon
552
CALL
BridgeBio Pharma
BBIO
$13.2B
– –
-11,000
Closed -$302K
BBY icon
553
CALL
Best Buy
BBY
$19.8B
– –
-9,000
Closed -$772K
BBY icon
554
Best Buy
BBY
$19.8B
– –
-2,514
Closed -$216K
BBY icon
555
PUT
Best Buy
BBY
$19.8B
– –
-5,000
Closed -$429K
BEKE icon
556
CALL
KE Holdings
BEKE
$17.6B
– –
-50,000
Closed -$921K
BEKE icon
557
KE Holdings
BEKE
$17.6B
– –
-95,937
Closed -$1.9M
BJ icon
558
CALL
BJs Wholesale Club
BJ
$11.8B
– –
-13,300
Closed -$1.19M
BRK.B icon
559
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,000
Closed -$907K
BSX icon
560
CALL
Boston Scientific
BSX
$63.1B
– –
-8,500
Closed -$759K
BSY icon
561
CALL
Bentley Systems
BSY
$9.49B
– –
-6,000
Closed -$280K
BURL icon
562
PUT
Burlington
BURL
$15B
– –
-40,200
Closed -$11.5M
BYD icon
563
CALL
Boyd Gaming
BYD
$5.39B
– –
-2,900
Closed -$210K
BYD icon
564
Boyd Gaming
BYD
$5.39B
– –
-2,957
Closed -$215K
C icon
565
CALL
Citigroup
C
$223B
– –
-130,700
Closed -$9.2M
C icon
566
Citigroup
C
$223B
– –
-15,527
Closed -$1.09M
CARR icon
567
PUT
Carrier Global
CARR
$44.8B
– –
-150,000
Closed -$10.2M
CHWY icon
568
CALL
Chewy
CHWY
$8.4B
– –
-9,000
Closed -$301K
CI icon
569
PUT
Cigna
CI
$72.9B
– –
-5,000
Closed -$1.38M
CMA
570
CALL
DELISTED
Comerica
CMA
– –
-4,000
Closed -$247K
CME icon
571
CME Group
CME
$97.5B
– –
-3,285
Closed -$810K
CNK icon
572
CALL
Cinemark Holdings
CNK
$4B
– –
-10,000
Closed -$310K
CNX icon
573
PUT
CNX Resources
CNX
$4.96B
– –
-400,000
Closed -$14.7M
COOP
574
DELISTED
Mr. Cooper
COOP
– –
-2,215
Closed -$231K
COP icon
575
CALL
ConocoPhillips
COP
$160B
– –
-4,000
Closed -$397K
21 22
23
24 25

Similar funds

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
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.