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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
SO icon
701
CALL
Southern Company
SO
$99.8B
– –
-90,000
Closed -$7.41M
SOXX icon
702
PUT
iShares Semiconductor ETF
SOXX
$44.3B
– –
-2,100
Closed -$453K
SPOT icon
703
PUT
Spotify
SPOT
$109B
– –
-8,000
Closed -$3.58M
STLD icon
704
PUT
Steel Dynamics
STLD
$35.2B
– –
-4,500
Closed -$513K
SU icon
705
CALL
Suncor Energy
SU
$81.3B
– –
-16,300
Closed -$582K
SU icon
706
PUT
Suncor Energy
SU
$81.3B
– –
-65,400
Closed -$2.33M
SUI icon
707
Sun Communities
SUI
$14B
– –
-13,085
Closed -$1.61M
SUI icon
708
PUT
Sun Communities
SUI
$14B
– –
-22,500
Closed -$2.77M
TAL icon
709
CALL
TAL Education Group
TAL
$6.49B
– –
-70,000
Closed -$701K
TAN icon
710
PUT
Invesco Solar ETF
TAN
$987M
– –
-32,500
Closed -$1.08M
TEAM icon
711
CALL
Atlassian
TEAM
$48.7B
– –
-3,600
Closed -$876K
TGTX icon
712
CALL
TG Therapeutics
TGTX
$8.64B
– –
-8,000
Closed -$241K
THS
713
CALL
DELISTED
Treehouse Foods
THS
– –
-10,000
Closed -$351K
TIP icon
714
CALL
iShares TIPS Bond ETF
TIP
$14.7B
– –
-10,000
Closed -$1.07M
TIP icon
715
iShares TIPS Bond ETF
TIP
$14.7B
– –
-10,000
Closed -$1.07M
TIP icon
716
PUT
iShares TIPS Bond ETF
TIP
$14.7B
– –
-10,000
Closed -$1.07M
TKO icon
717
PUT
TKO Group
TKO
$13.8B
– –
-75,500
Closed -$10.7M
TMO icon
718
Thermo Fisher Scientific
TMO
$243B
– –
-1,891
Closed -$1.02M
TPR icon
719
CALL
Tapestry
TPR
$23.1B
– –
-4,500
Closed -$294K
TPR icon
720
PUT
Tapestry
TPR
$23.1B
– –
-98,600
Closed -$6.44M
TRGP icon
721
Targa Resources
TRGP
$61.1B
– –
-1,123
Closed -$200K
TRGP icon
722
PUT
Targa Resources
TRGP
$61.1B
– –
-3,500
Closed -$625K
TRP icon
723
PUT
TC Energy
TRP
$64.2B
– –
-80,000
Closed -$3.72M
TSLA icon
724
Tesla
TSLA
$1.45T
– –
-10,951
Closed -$3.65M
TSM icon
725
CALL
TSMC
TSM
$2.23T
– –
-5,000
Closed -$987K
27 28
29
30 31

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CCM
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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.