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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
PCG icon
51
CALL
PG&E
PCG
$29.5B
$5.92M 0.3%
344,800
+328,700
+2,042% +$5.45M
SE icon
52
CALL
Sea Limited
SE
$62B
$5.87M 0.3%
+45,000
New +$5.58M
EA
53
CALL
DELISTED
Electronic Arts
EA
$5.85M 0.29%
+40,500
New +$5.47M
SLV icon
54
iShares Silver Trust
SLV
$31.7B
$5.72M 0.29%
+184,491
New +$5.36M
TSLA icon
55
PUT
Tesla
TSLA
$1.45T
$5.7M 0.29%
22,000
+2,500
+13% +$833K
SPGI icon
56
S&P Global
SPGI
$119B
$5.63M 0.28%
+11,080
New +$5.66M
SPOT icon
57
CALL
Spotify
SPOT
$109B
$5.61M 0.28%
10,200
+2,200
+28% +$1.23M
XLF icon
58
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$5.48M 0.28%
110,000
-32,500
-23% -$1.63M
XLY icon
59
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5.43M 0.27%
+55,000
New +$5.96M
MUB icon
60
iShares National Muni Bond ETF
MUB
$44.6B
$5.24M 0.26%
+49,669
New +$5.28M
ROST icon
61
PUT
Ross Stores
ROST
$73.3B
$5.11M 0.26%
+40,000
New +$5.6M
MDB icon
62
PUT
MongoDB
MDB
$31.7B
$4.96M 0.25%
28,300
+4,300
+18% +$1.05M
WFC icon
63
CALL
Wells Fargo
WFC
$263B
$4.96M 0.25%
69,100
+38,900
+129% +$2.92M
WSC icon
64
CALL
WillScot Mobile Mini Holdings
WSC
$3.32B
$4.96M 0.25%
178,400
-300,400
-63% -$10.2M
VRT icon
65
CALL
Vertiv
VRT
$93B
$4.93M 0.25%
68,300
+17,500
+34% +$1.86M
VRTX icon
66
CALL
Vertex Pharmaceuticals
VRTX
$131B
$4.85M 0.24%
+10,000
New +$4.66M
EWZ icon
67
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$4.78M 0.24%
+185,000
New +$4.61M
ICE icon
68
CALL
Intercontinental Exchange
ICE
$86.1B
$4.74M 0.24%
27,500
+18,600
+209% +$3.05M
EIX icon
69
CALL
Edison International
EIX
$21.4B
$4.71M 0.24%
+80,000
New +$4.6M
PEN icon
70
CALL
Penumbra
PEN
$12.6B
$4.71M 0.24%
+17,600
New +$4.76M
EFV icon
71
CALL
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.64M 0.23%
+78,800
New +$4.46M
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$4.67B
$4.6M 0.23%
+131,860
New +$4.37M
MSTR icon
73
Strategy Inc
MSTR
$52.5B
$4.56M 0.23%
+15,803
New +$5.02M
EFA icon
74
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
$4.51M 0.23%
55,200
-12,100
-18% -$975K
CB icon
75
Chubb
CB
$132B
$4.38M 0.22%
+14,504
New +$4.03M
1 2
3
4 5

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.