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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
AMGN icon
201
PUT
Amgen
AMGN
$210B
$1.56M 0.08%
+5,000
New +$1.48M
VGLT icon
202
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.53M 0.08%
+26,500
New +$1.49M
MRK icon
203
CALL
Merck
MRK
$324B
$1.53M 0.08%
+17,000
New +$1.59M
STLD icon
204
CALL
Steel Dynamics
STLD
$36.7B
$1.5M 0.08%
+12,000
New +$1.52M
SLNO
205
CALL
DELISTED
Soleno Therapeutics
SLNO
$1.49M 0.07%
20,800
-29,200
-58% -$1.42M
GLD icon
206
SPDR Gold Trust
GLD
$132B
$1.48M 0.07%
+5,131
New +$1.36M
INTC icon
207
Intel
INTC
$428B
$1.45M 0.07%
63,699
+13,699
+27% +$300K
EXPE icon
208
CALL
Expedia Group
EXPE
$37.1B
$1.43M 0.07%
+8,500
New +$1.55M
CNX icon
209
CALL
CNX Resources
CNX
$4.91B
$1.42M 0.07%
45,000
-5,900
-12% -$178K
V icon
210
PUT
Visa
V
$701B
$1.4M 0.07%
+4,000
New +$1.35M
COO icon
211
CALL
Cooper Companies
COO
$14.2B
$1.39M 0.07%
+16,500
New +$1.48M
COO icon
212
PUT
Cooper Companies
COO
$14.2B
$1.39M 0.07%
+16,500
New +$1.48M
LW icon
213
CALL
Lamb Weston
LW
$7.44B
$1.39M 0.07%
26,000
+21,000
+420% +$1.19M
EEM icon
214
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.38M 0.07%
31,500
+3,200
+11% +$139K
CSCO icon
215
CALL
Cisco
CSCO
$450B
$1.36M 0.07%
22,000
– –
BTU icon
216
CALL
Peabody Energy
BTU
$2.56B
$1.35M 0.07%
+100,000
New +$1.61M
AMZN icon
217
Amazon
AMZN
$2.49T
$1.35M 0.07%
7,100
+2,235
+46% +$485K
IYT icon
218
iShares US Transportation ETF
IYT
$2.29B
$1.35M 0.07%
21,085
– –
AHCO icon
219
PUT
AdaptHealth
AHCO
$1.47B
$1.32M 0.07%
121,500
– –
IBKR icon
220
Interactive Brokers
IBKR
$39B
$1.3M 0.07%
+31,504
New +$1.56M
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.26M 0.06%
+15,560
New +$1.39M
AVGO icon
222
PUT
Broadcom
AVGO
$1.8T
$1.26M 0.06%
+7,500
New +$1.59M
BKLN icon
223
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$1.24M 0.06%
+60,000
New +$1.26M
BECN
224
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.24M 0.06%
+10,000
New +$1.16M
WMT icon
225
PUT
Walmart Inc
WMT
$908B
$1.23M 0.06%
14,000
-36,000
-72% -$3.38M
7 8
9
10 11

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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.