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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
TMUS icon
101
CALL
T-Mobile US
TMUS
$194B
$3.47M 0.17%
+13,000
New +$3.2M
ZTS icon
102
CALL
Zoetis
ZTS
$32.9B
$3.41M 0.17%
20,700
+11,500
+125% +$1.91M
CVS icon
103
PUT
CVS Health
CVS
$138B
$3.39M 0.17%
50,000
-5,000
-9% -$299K
X
104
PUT
DELISTED
US Steel
X
$3.36M 0.17%
+79,500
New +$3.01M
AVB icon
105
PUT
AvalonBay Communities
AVB
$27.4B
$3.33M 0.17%
+15,500
New +$3.36M
MSTR icon
106
PUT
Strategy Inc
MSTR
$35.6B
$3.32M 0.17%
11,500
+9,500
+475% +$3.02M
DASH icon
107
DoorDash
DASH
$86.6B
$3.31M 0.17%
+18,124
New +$3.41M
UAL icon
108
United Airlines
UAL
$39.6B
$3.31M 0.17%
47,910
+27,059
+130% +$2.56M
MSFT icon
109
Microsoft
MSFT
$2.92T
$3.22M 0.16%
+8,576
New +$3.5M
X
110
DELISTED
US Steel
X
$3.2M 0.16%
+75,737
New +$2.87M
FITB
111
PUT
Fifth Third Bancorp
FITB
$51.9B
$3.19M 0.16%
81,500
+58,500
+254% +$2.47M
SCHW
112
Charles Schwab
SCHW
$183B
$3.19M 0.16%
+40,734
New +$3.2M
INTC icon
113
CALL
Intel
INTC
$431B
$3.18M 0.16%
+140,000
New +$3.06M
TMUS icon
114
T-Mobile US
TMUS
$194B
$3.11M 0.16%
11,659
-1,906
-14% -$470K
PLNT icon
115
CALL
Planet Fitness
PLNT
$4.44B
$3.1M 0.16%
32,100
+29,600
+1,184% +$2.98M
DFS
116
PUT
DELISTED
Discover Financial Services
DFS
$3.07M 0.15%
+18,000
New +$3.29M
MRK icon
117
Merck
MRK
$324B
$3.04M 0.15%
+33,839
New +$3.16M
AVGO icon
118
Broadcom
AVGO
$1.8T
$3.02M 0.15%
18,055
+14,960
+483% +$3.17M
BBWI icon
119
PUT
Bath & Body Works
BBWI
$4.08B
$3.01M 0.15%
+99,400
New +$3.52M
VRT icon
120
Vertiv
VRT
$91.3B
$2.99M 0.15%
41,462
+36,864
+802% +$3.92M
GSAT icon
121
CALL
Globalstar
GSAT
$10.2B
$2.92M 0.15%
140,000
+133,333
+2,000% +$3.23M
BLK icon
122
Blackrock
BLK
$171B
$2.88M 0.14%
+3,040
New +$2.98M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.85M 0.14%
16,464
+10,000
+155% +$1.78M
YOU icon
124
CALL
Clear Secure
YOU
$5.69B
$2.85M 0.14%
110,000
+10,000
+10% +$249K
LOW icon
125
PUT
Lowe's Companies
LOW
$122B
$2.8M 0.14%
12,000
-9,800
-45% -$2.41M
3 4
5
6 7

Similar funds

GCC
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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.