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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
MDGL icon
176
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.82M 0.09%
5,500
+3,000
+120% +$986K
SMCI icon
177
PUT
Super Micro Computer
SMCI
$16.6B
$1.78M 0.09%
52,100
+12,400
+31% +$471K
ESLT icon
178
Elbit Systems
ESLT
$36B
$1.78M 0.09%
4,629
+2,338
+102% +$757K
AMGN icon
179
Amgen
AMGN
$209B
$1.77M 0.09%
5,680
+3,469
+157% +$1.02M
AEO icon
180
PUT
American Eagle Outfitters
AEO
$2.94B
$1.74M 0.09%
+150,000
New +$2.14M
UAL icon
181
PUT
United Airlines
UAL
$38.8B
$1.73M 0.09%
25,000
– –
SBUX icon
182
CALL
Starbucks
SBUX
$119B
$1.72M 0.09%
+17,500
New +$1.81M
CRH icon
183
CALL
CRH
CRH
$66.6B
$1.72M 0.09%
19,500
+12,000
+160% +$1.18M
IFF icon
184
CALL
International Flavors & Fragrances
IFF
$20.3B
$1.71M 0.09%
22,000
– –
TTWO icon
185
Take-Two Interactive
TTWO
$46.1B
$1.7M 0.09%
8,225
+3,847
+88% +$769K
EL icon
186
Estee Lauder
EL
$30.4B
$1.7M 0.09%
25,781
+12,036
+88% +$871K
BP icon
187
CALL
BP
BP
$112B
$1.69M 0.08%
+50,000
New +$1.63M
BX icon
188
PUT
Blackstone
BX
$104B
$1.68M 0.08%
+12,000
New +$1.95M
MAR icon
189
CALL
Marriott International
MAR
$100B
$1.67M 0.08%
+7,000
New +$1.9M
XYL icon
190
PUT
Xylem
XYL
$28.5B
$1.66M 0.08%
+13,900
New +$1.72M
JNJ icon
191
CALL
Johnson & Johnson
JNJ
$640B
$1.66M 0.08%
+10,000
New +$1.56M
IBKR icon
192
PUT
Interactive Brokers
IBKR
$38.4B
$1.66M 0.08%
+40,000
New +$1.98M
CCJ icon
193
PUT
Cameco
CCJ
$36.8B
$1.65M 0.08%
40,000
+21,000
+111% +$989K
TLN
194
CALL
Talen Energy Corp
TLN
$15.1B
$1.6M 0.08%
+8,000
New +$1.74M
IWM icon
195
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.6M 0.08%
8,000
– –
INTC icon
196
PUT
Intel
INTC
$413B
$1.59M 0.08%
70,000
– –
ET icon
197
PUT
Energy Transfer Partners
ET
$69.5B
$1.58M 0.08%
+85,000
New +$1.66M
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.58M 0.08%
+24,000
New +$1.66M
SCHW
199
CALL
Charles Schwab
SCHW
$182B
$1.57M 0.08%
+20,000
New +$1.57M
MELI icon
200
PUT
Mercado Libre
MELI
$94.5B
$1.56M 0.08%
+800
New +$1.59M
6 7
8
9 10

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GCC
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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
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.