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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
EL icon
151
PUT
Estee Lauder
EL
$30.8B
$2.31M 0.12%
35,000
+10,000
+40% +$723K
GDX icon
152
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$2.3M 0.12%
+50,000
New +$2.02M
FCX icon
153
Freeport-McMoran
FCX
$87.2B
$2.29M 0.12%
60,548
-45,452
-43% -$1.74M
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.27M 0.11%
+11,213
New +$2.4M
TEVA icon
155
CALL
Teva Pharmaceuticals
TEVA
$40.7B
$2.22M 0.11%
144,600
– –
SNOW icon
156
CALL
Snowflake
SNOW
$100B
$2.22M 0.11%
+15,200
New +$2.58M
KO icon
157
Coca-Cola
KO
$383B
$2.21M 0.11%
30,886
+3,901
+14% +$261K
HCA icon
158
HCA Healthcare
HCA
$91.3B
$2.2M 0.11%
+6,372
New +$2.05M
CAR icon
159
PUT
Avis
CAR
$5.32B
$2.09M 0.1%
27,500
+14,300
+108% +$1.15M
BURL icon
160
CALL
Burlington
BURL
$23.6B
$2.07M 0.1%
+8,700
New +$2.25M
CCJ icon
161
CALL
Cameco
CCJ
$37.4B
$2.06M 0.1%
50,000
+21,000
+72% +$989K
MRVL icon
162
PUT
Marvell Technology
MRVL
$153B
$2.03M 0.1%
+32,900
New +$3.19M
CRM icon
163
PUT
Salesforce
CRM
$154B
$2.01M 0.1%
7,500
– –
CAT icon
164
CALL
Caterpillar
CAT
$363B
$1.98M 0.1%
+6,000
New +$2.14M
OXY icon
165
PUT
Occidental Petroleum
OXY
$55.4B
$1.97M 0.1%
+40,000
New +$1.95M
B
166
PUT
Barrick Mining
B
$61.6B
$1.94M 0.1%
100,000
– –
CRWD icon
167
CALL
CrowdStrike
CRWD
$184B
$1.94M 0.1%
22,000
– –
HES
168
PUT
DELISTED
Hess
HES
$1.92M 0.1%
12,000
– –
WDC icon
169
CALL
Western Digital
WDC
$167B
$1.9M 0.1%
+47,000
New +$2.23M
EXE
170
CALL
Expand Energy Corp
EXE
$22.1B
$1.89M 0.1%
17,000
+14,500
+580% +$1.51M
ZTS icon
171
Zoetis
ZTS
$32.6B
$1.89M 0.09%
11,456
+3,000
+35% +$499K
DVA icon
172
PUT
DaVita
DVA
$15.4B
$1.87M 0.09%
+12,200
New +$1.92M
MDB icon
173
MongoDB
MDB
$26.3B
$1.85M 0.09%
10,544
+9,114
+637% +$2.22M
UPST icon
174
PUT
Upstart Holdings
UPST
$2.62B
$1.84M 0.09%
+40,000
New +$2.49M
PENN icon
175
CALL
PENN Entertainment
PENN
$2.83B
$1.82M 0.09%
+111,800
New +$2.19M
5 6
7
8 9

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GL
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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
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AFI
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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.