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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
ORCL icon
676
Oracle
ORCL
$339B
– –
-2,987
Closed -$486K
PAYX icon
677
CALL
Paychex
PAYX
$43.4B
– –
-4,900
Closed -$687K
PCAR icon
678
PACCAR
PCAR
$70.5B
– –
-2,407
Closed -$250K
PCAR icon
679
PUT
PACCAR
PCAR
$70.5B
– –
-15,400
Closed -$1.6M
PLNT icon
680
Planet Fitness
PLNT
$4.45B
– –
-18,753
Closed -$1.89M
PLNT icon
681
PUT
Planet Fitness
PLNT
$4.45B
– –
-3,000
Closed -$297K
PLTR icon
682
CALL
Palantir
PLTR
$295B
– –
-7,100
Closed -$537K
PNR icon
683
CALL
Pentair
PNR
$10.6B
– –
-15,500
Closed -$1.56M
PRTA icon
684
CALL
Prothena Corp
PRTA
$448M
– –
-11,000
Closed -$152K
PWR icon
685
CALL
Quanta Services
PWR
$84.2B
– –
-1,000
Closed -$316K
PYPL icon
686
PayPal
PYPL
$49.9B
– –
-6,899
Closed -$537K
QQQ icon
687
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-176,000
Closed -$90M
RBLX icon
688
CALL
Roblox
RBLX
$35.9B
– –
-50,000
Closed -$2.89M
RBLX icon
689
Roblox
RBLX
$35.9B
– –
-13,770
Closed -$797K
REGN icon
690
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,064
Closed -$732K
REI icon
691
CALL
Ring Energy
REI
$307M
– –
-18,600
Closed -$25.3K
RL icon
692
Ralph Lauren
RL
$22.4B
– –
-1,073
Closed -$248K
RL icon
693
PUT
Ralph Lauren
RL
$22.4B
– –
-3,000
Closed -$693K
RVMD icon
694
CALL
Revolution Medicines
RVMD
$38.5B
– –
-14,800
Closed -$647K
FLNA
695
PUT
Filana Therapeutics
FLNA
$42M
– –
-25,000
Closed -$59K
SKX
696
CALL
DELISTED
Skechers
SKX
– –
-5,000
Closed -$336K
SLB icon
697
CALL
SLB Ltd
SLB
$72.7B
– –
-27,000
Closed -$1.04M
SNDX icon
698
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-10,000
Closed -$132K
SNOW icon
699
Snowflake
SNOW
$98.1B
– –
-5,266
Closed -$894K
SNPS icon
700
Synopsys
SNPS
$71.6B
– –
-2,511
Closed -$1.22M
26 27
28
29 30

Similar funds

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.