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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
GLD icon
76
CALL
SPDR Gold Trust
GLD
$130B
$4.32M 0.22%
15,000
-53,000
-78% -$14M
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.31B
$4.26M 0.21%
+118,973
New +$4.03M
KRE icon
78
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$4.26M 0.21%
75,000
-9,100
-11% -$553K
TTWO icon
79
PUT
Take-Two Interactive
TTWO
$46.5B
$4.14M 0.21%
20,000
-32,000
-62% -$6.39M
PM icon
80
CALL
Philip Morris
PM
$314B
$4.13M 0.21%
26,000
+8,000
+44% +$1.13M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$4.09M 0.21%
+44,974
New +$4M
MDT icon
82
CALL
Medtronic
MDT
$112B
$4.04M 0.2%
+45,000
New +$4.03M
MDT icon
83
PUT
Medtronic
MDT
$112B
$4.04M 0.2%
45,000
+5,000
+13% +$447K
AON icon
84
PUT
Aon
AON
$80B
$3.99M 0.2%
+10,000
New +$3.83M
OMF icon
85
CALL
OneMain Financial
OMF
$7.4B
$3.95M 0.2%
80,900
-62,100
-43% -$3.29M
B
86
CALL
Barrick Mining
B
$60B
$3.89M 0.2%
200,000
– –
CNR
87
CALL
Core Natural Resources Inc
CNR
$3.93B
$3.85M 0.19%
+50,000
New +$4.22M
EFA icon
88
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
$3.82M 0.19%
46,800
-35,500
-43% -$2.86M
KMI icon
89
CALL
Kinder Morgan
KMI
$71B
$3.82M 0.19%
+134,000
New +$3.71M
LQD icon
90
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.8M 0.19%
35,000
-25,000
-42% -$2.69M
ACN icon
91
CALL
Accenture
ACN
$106B
$3.78M 0.19%
12,100
+5,000
+70% +$1.77M
COIN icon
92
CALL
Coinbase
COIN
$43.6B
$3.75M 0.19%
21,800
+5,100
+31% +$1.23M
GEHC icon
93
CALL
GE HealthCare
GEHC
$32.5B
$3.71M 0.19%
46,000
– –
BSX icon
94
Boston Scientific
BSX
$68.5B
$3.67M 0.18%
+36,336
New +$3.66M
DASH icon
95
PUT
DoorDash
DASH
$85.2B
$3.66M 0.18%
20,000
+4,000
+25% +$752K
VRTX icon
96
PUT
Vertex Pharmaceuticals
VRTX
$124B
$3.64M 0.18%
7,500
– –
FCX icon
97
CALL
Freeport-McMoran
FCX
$85.1B
$3.6M 0.18%
95,000
-183,000
-66% -$7M
META icon
98
CALL
Meta Platforms (Facebook)
META
$1.49T
$3.57M 0.18%
6,200
– –
BABA icon
99
PUT
Alibaba
BABA
$275B
$3.57M 0.18%
27,000
+21,000
+350% +$2.42M
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.54M 0.18%
26,888
+24,297
+938% +$3.26M
2 3
4
5 6

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.