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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
LVS icon
651
CALL
Las Vegas Sands
LVS
$26.3B
– –
-6,000
Closed -$308K
LVS icon
652
Las Vegas Sands
LVS
$26.3B
– –
-7,479
Closed -$384K
LW icon
653
PUT
Lamb Weston
LW
$6.39B
– –
-123,300
Closed -$8.24M
LYFT icon
654
CALL
Lyft
LYFT
$5.87B
– –
-18,300
Closed -$236K
LYV icon
655
Live Nation Entertainment
LYV
$39.2B
– –
-11,142
Closed -$1.44M
MCK icon
656
CALL
McKesson
MCK
$103B
– –
-10,400
Closed -$5.93M
META icon
657
Meta Platforms (Facebook)
META
$1.74T
– –
-2,228
Closed -$1.44M
MMYT icon
658
CALL
MakeMyTrip
MMYT
$4.5B
– –
-3,200
Closed -$359K
MNST icon
659
CALL
Monster Beverage
MNST
$87.2B
– –
-15,000
Closed -$394K
MNST icon
660
PUT
Monster Beverage
MNST
$87.2B
– –
-15,000
Closed -$394K
MOD icon
661
Modine Manufacturing
MOD
$9.82B
– –
-2,488
Closed -$245K
MRNA icon
662
PUT
Moderna
MRNA
$63.1B
– –
-7,000
Closed -$291K
MRVL icon
663
CALL
Marvell Technology
MRVL
$216B
– –
-8,300
Closed -$917K
MU icon
664
CALL
Micron Technology
MU
$1.1T
– –
-6,000
Closed -$505K
MU icon
665
PUT
Micron Technology
MU
$1.1T
– –
-3,600
Closed -$303K
NEM icon
666
CALL
Newmont
NEM
$131B
– –
-9,900
Closed -$368K
NFLX icon
667
CALL
Netflix
NFLX
$314B
– –
-100,000
Closed -$8.91M
NFLX icon
668
PUT
Netflix
NFLX
$314B
– –
-100,000
Closed -$8.91M
NKE icon
669
Nike
NKE
$53.9B
– –
-11,415
Closed -$840K
NVDA icon
670
NVIDIA
NVDA
$5.3T
– –
-42,298
Closed -$5.36M
NVO
671
Novo Nordisk
NVO
$191B
– –
-49,626
Closed -$4.1M
NVT icon
672
nVent Electric
NVT
$24.5B
– –
-6,472
Closed -$441K
NVT icon
673
PUT
nVent Electric
NVT
$24.5B
– –
-29,500
Closed -$2.01M
NXT icon
674
CALL
Nextpower Inc. Common Stock
NXT
$12.6B
– –
-14,900
Closed -$544K
ON icon
675
ON Semiconductor
ON
$26.6B
– –
-8,693
Closed -$548K
25 26
27
28 29

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.