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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
+5.08%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$48.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.19M |
| 3 |
Delta Air Lines
DAL
|
+$6.21M |
| 4 |
NVIDIA
NVDA
|
+$5.83M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$5.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.12% |
| 4 | Industrials | 0.93% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.18M | 0.06% |
+28,300
| New | +$1.25M |
|
202
PUT
Arm
ARM
$261B
| $1.17M | 0.06% |
+9,500
| New | +$1.34M |
|
203
PUT
AdaptHealth
AHCO
$1.53B
| $1.16M | 0.06% |
+121,500
| New | +$1.23M |
|
204
Burlington
BURL
$23.3B
| $1.15M | 0.06% |
+4,048
| New | +$1.09M |
|
205
CALL
Crane Co
CR
$13.1B
| $1.14M | 0.06% |
+7,500
| New | +$1.24M |
|
|
X
206
CALL
DELISTED
US Steel
X
| $1.14M | 0.06% |
+33,400
| New | +$1.23M |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.13M | 0.06% |
+6,464
| New | +$1.17M |
|
208
CALL
Honeywell
HON
$78.3B
| $1.13M | 0.06% |
+5,305
| New | +$1.11M |
|
|
209
PUT
Honeywell
HON
$78.3B
| $1.13M | 0.06% |
+5,305
| New | +$1.11M |
|
210
Pfizer
PFE
$144B
| $1.1M | 0.06% |
+41,553
| New | +$1.13M |
|
211
Citigroup
C
$222B
| $1.09M | 0.06% |
+15,527
| New | +$1.05M |
|
212
PUT
Invesco Solar ETF
TAN
$1.41B
| $1.08M | 0.06% |
+32,500
| New | +$1.2M |
|
213
Amazon
AMZN
$2.48T
| $1.07M | 0.06% |
+4,865
| New | +$995K |
|
214
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $1.07M | 0.06% |
+10,000
| New | +$1.08M |
|
|
215
iShares TIPS Bond ETF
TIP
$14.5B
| $1.07M | 0.06% |
+10,000
| New | +$1.08M |
|
|
216
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $1.07M | 0.06% |
+10,000
| New | +$1.08M |
|
217
PUT
Avis
CAR
$5.88B
| $1.06M | 0.06% |
+13,200
| New | +$1.2M |
|
218
CSX Corp
CSX
$94.2B
| $1.06M | 0.06% |
+32,952
| New | +$1.13M |
|
219
Abbott
ABT
$187B
| $1.06M | 0.06% |
+9,354
| New | +$1.08M |
|
220
CALL
Five Below
FIVE
$11.5B
| $1.05M | 0.06% |
+10,000
| New | +$957K |
|
221
Lowe's Companies
LOW
$122B
| $1.05M | 0.06% |
+4,250
| New | +$1.14M |
|
222
CALL
SLB Ltd
SLB
$74.2B
| $1.04M | 0.06% |
+27,000
| New | +$1.13M |
|
223
Estee Lauder
EL
$30.7B
| $1.03M | 0.06% |
+13,745
| New | +$1.09M |
|
224
Home Depot
HD
$343B
| $1.03M | 0.06% |
+2,647
| New | +$1.08M |
|
225
PUT
Scholar Rock
SRRK
$5.92B
| $1.02M | 0.05% |
+23,700
| New | +$772K |
|
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SIG Brokerage's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for SIG Brokerage, which disclosed 462 positions worth $1.87B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Hilton Worldwide: 197,643 shares worth $48.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, followed by Technology and Healthcare.
- SIG Brokerage's largest Q4 2024 buy was Hilton Worldwide: 197,643 shares worth $48.8M.
- SIG Brokerage's ten largest holdings make up 48% of its $1.87B portfolio in Q4 2024.
- SIG Brokerage disclosed 462 positions in Q4 2024, its first 13F filing on record.
Based on SIG Brokerage's 13F filing for Q4 2024, filed 14 Feb 2025.