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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
COST icon
576
CALL
Costco
COST
$432B
– –
-1,000
Closed -$916K
CPNG icon
577
Coupang
CPNG
$27.2B
– –
-11,608
Closed -$255K
CPNG icon
578
PUT
Coupang
CPNG
$27.2B
– –
-14,900
Closed -$328K
CPRI icon
579
PUT
Capri Holdings
CPRI
$1.82B
– –
-10,000
Closed -$211K
CR icon
580
CALL
Crane Co
CR
$11.9B
– –
-7,500
Closed -$1.14M
CRM icon
581
Salesforce
CRM
$154B
– –
-4,508
Closed -$1.4M
CTVA icon
582
CALL
Corteva
CTVA
$60.5B
– –
-13,600
Closed -$775K
CURV icon
583
PUT
Torrid Holdings
CURV
$274M
– –
-25,000
Closed -$131K
CZR icon
584
CALL
Caesars Entertainment
CZR
$6.06B
– –
-20,000
Closed -$668K
DAL icon
585
Delta Air Lines
DAL
$56.7B
– –
-105,258
Closed -$6.24M
DAL icon
586
PUT
Delta Air Lines
DAL
$56.7B
– –
-70,000
Closed -$4.24M
DIS icon
587
CALL
Walt Disney
DIS
$171B
– –
-7,000
Closed -$779K
DOUG icon
588
CALL
Douglas Elliman
DOUG
$156M
– –
-14,000
Closed -$23.4K
DOV icon
589
PUT
Dover
DOV
$26.7B
– –
-2,500
Closed -$469K
DRI icon
590
Darden Restaurants
DRI
$24.3B
– –
-4,781
Closed -$893K
EEM icon
591
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-115,165
Closed -$5M
EL icon
592
CALL
Estee Lauder
EL
$30.4B
– –
-127,400
Closed -$9.55M
ENTG icon
593
CALL
Entegris
ENTG
$16.3B
– –
-4,000
Closed -$396K
EOSE icon
594
CALL
Eos Energy Enterprises
EOSE
$1.14B
– –
-20,800
Closed -$101K
ETN icon
595
Eaton
ETN
$141B
– –
-7,107
Closed -$2.36M
ETN icon
596
PUT
Eaton
ETN
$141B
– –
-3,000
Closed -$996K
EWCZ
597
CALL
DELISTED
European Wax Center
EWCZ
– –
-20,000
Closed -$133K
EWCZ
598
DELISTED
European Wax Center
EWCZ
– –
-16,618
Closed -$111K
EWZ icon
599
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-30,000
Closed -$675K
F icon
600
PUT
Ford
F
$60.9B
– –
-10,000
Closed -$99K
22 23
24
25 26

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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
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
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
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.