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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
+3.3%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
+$667M
Cap. Flow %
17.63%
Top 10 Hldgs %
32.62%
Holding
1,013
New
357
Increased
162
Reduced
133
Closed
244

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.54M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

Rank Sector Weight
1 Healthcare 1.23%
2 Technology 1.15%
3 Financials 1.12%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.12M 0.11%
31,000
-30,000
-49% -$4.23M
PWR icon
152
CALL
Quanta Services
PWR
$94.3B
$4.12M 0.11%
+7,500
New +$3.86M
EFA icon
153
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$4.11M 0.11%
+42,300
New +$4.23M
EFA icon
154
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$4.11M 0.11%
+42,300
New +$4.23M
AMAT icon
155
CALL
Applied Materials
AMAT
$421B
$4.1M 0.11%
12,000
– –
SCCO icon
156
Southern Copper
SCCO
$144B
$4.09M 0.11%
+24,033
New +$4.4M
CSCO icon
157
PUT
Cisco
CSCO
$441B
$4.07M 0.11%
52,500
-20,000
-28% -$1.57M
AMD icon
158
PUT
Advanced Micro Devices
AMD
$808B
$4.07M 0.11%
20,000
-5,000
-20% -$1.07M
MRK icon
159
CALL
Merck
MRK
$315B
$4.07M 0.11%
33,800
– –
VST icon
160
CALL
Vistra
VST
$52.4B
$4.06M 0.11%
27,000
+15,700
+139% +$2.54M
IREN icon
161
CALL
Iris Energy
IREN
$12B
$4.05M 0.11%
118,000
-36,900
-24% -$1.67M
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.99M 0.11%
16,639
+4,826
+41% +$1.21M
XLI icon
163
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.93M 0.1%
24,300
+19,300
+386% +$3.24M
MCHP icon
164
CALL
Microchip Technology
MCHP
$44B
$3.88M 0.1%
+60,000
New +$4.32M
WDC icon
165
CALL
Western Digital
WDC
$164B
$3.87M 0.1%
+14,300
New +$3.73M
BRK.B icon
166
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.83M 0.1%
+8,000
New +$3.93M
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.79M 0.1%
23,461
– –
SPGI icon
168
S&P Global
SPGI
$133B
$3.74M 0.1%
8,785
-3,032
-26% -$1.41M
XOM icon
169
PUT
ExxonMobil
XOM
$611B
$3.73M 0.1%
+22,000
New +$3.21M
MCK icon
170
CALL
McKesson
MCK
$98.5B
$3.72M 0.1%
4,300
– –
EA icon
171
CALL
Electronic Arts
EA
$52.4B
$3.67M 0.1%
+18,000
New +$3.63M
WSM icon
172
Williams-Sonoma
WSM
$26.9B
$3.65M 0.1%
+20,037
New +$4M
TJX icon
173
CALL
TJX Companies
TJX
$171B
$3.63M 0.1%
+22,700
New +$3.54M
CVS icon
174
PUT
CVS Health
CVS
$137B
$3.59M 0.09%
50,000
– –
RDDT icon
175
CALL
Reddit
RDDT
$34.9B
$3.57M 0.09%
26,500
+23,500
+783% +$4M
5 6
7
8 9

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 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

SIG Brokerage's Q1 2026 Portfolio in Review

As of Q1 2026, SIG Brokerage held 1,013 positions worth $3.79B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SIG Brokerage deployed $667M of net new capital in Q1 2026, opening 357 new positions and adding to 162 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.76M trimmed.

  • SIG Brokerage's largest Q1 2026 buy was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.
  • SIG Brokerage added most to iShares China Large-Cap ETF in Q1 2026, an estimated $9.9M increase.
  • SIG Brokerage's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.76M.
  • SIG Brokerage fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.92M.
  • SIG Brokerage's ten largest holdings make up 33% of its $3.79B portfolio in Q1 2026.
  • SIG Brokerage opened 357 new positions and closed 244 in Q1 2026.
  • SIG Brokerage's portfolio value rose 18% quarter-over-quarter to $3.79B.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.