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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
IBM icon
626
IBM
IBM
$224B
– –
-2,012
Closed -$442K
IGV icon
627
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-4,800
Closed -$481K
INTU icon
628
Intuit
INTU
$83.7B
– –
-515
Closed -$324K
IQV icon
629
IQVIA
IQV
$44.3B
– –
-2,477
Closed -$487K
IQV icon
630
PUT
IQVIA
IQV
$44.3B
– –
-13,000
Closed -$2.55M
IREN icon
631
Iris Energy
IREN
$17.1B
– –
-19,585
Closed -$191K
ITB icon
632
PUT
iShares US Home Construction ETF
ITB
$2.13B
– –
-28,800
Closed -$2.98M
IWM icon
633
iShares Russell 2000 ETF
IWM
$76.9B
– –
-10,848
Closed -$2.35M
IYR icon
634
PUT
iShares US Real Estate ETF
IYR
$4.25B
– –
-67,500
Closed -$6.28M
JLL icon
635
Jones Lang LaSalle
JLL
$15.5B
– –
-1,269
Closed -$321K
JLL icon
636
PUT
Jones Lang LaSalle
JLL
$15.5B
– –
-5,000
Closed -$1.27M
KBE icon
637
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-7,898
Closed -$438K
KBE icon
638
PUT
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-90,000
Closed -$4.99M
KDP icon
639
PUT
Keurig Dr Pepper
KDP
$42.8B
– –
-10,000
Closed -$321K
KO icon
640
CALL
Coca-Cola
KO
$379B
– –
-8,000
Closed -$498K
KWEB icon
641
PUT
KraneShares CSI China Internet ETF
KWEB
$4.67B
– –
-70,800
Closed -$2.07M
LAD icon
642
CALL
Lithia Motors
LAD
$7.07B
– –
-1,000
Closed -$357K
LDOS icon
643
CALL
Leidos
LDOS
$16.4B
– –
-4,400
Closed -$634K
LII icon
644
Lennox International
LII
$12.4B
– –
-465
Closed -$283K
LLY icon
645
Eli Lilly
LLY
$1.03T
– –
-585
Closed -$487K
LNG icon
646
CALL
Cheniere Energy
LNG
$55.7B
– –
-1,900
Closed -$408K
LOW icon
647
Lowe's Companies
LOW
$109B
– –
-4,250
Closed -$1.05M
LQD icon
648
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-25,783
Closed -$2.78M
LULU icon
649
lululemon athletica
LULU
$11B
– –
-6,146
Closed -$2.25M
LUV icon
650
Southwest Airlines
LUV
$19.7B
– –
-17,980
Closed -$604K
24 25
26
27 28

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SGM
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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.