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SGL Investment Advisors

SGL Investment Advisors Portfolio holdings

AUM $284M Turnover 2.99%
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+20.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$6.16M
Cap. Flow
+$3.39M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.99%
Holding
134
New
3
Increased
89
Reduced
34
Closed
1
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.49M
2
RMD icon
ResMed
RMD
+$1.22M
3
KR icon
Kroger
KR
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$977K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$895K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$4.11M
2
META icon
Meta Platforms (Facebook)
META
+$3.73M
3
DGX icon
Quest Diagnostics
DGX
+$1.36M
4
CVX icon
Chevron
CVX
+$1.01M
5
PANW icon
Palo Alto Networks
PANW
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.89%
2 Technology 24.01%
3 Financials 13.75%
4 Healthcare 10.4%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.06T
$14.3M 5.04%
26,972
+2,113
+8% +$977K
2024 Q3
8 quarters
AAPL icon
2
Apple
AAPL
$5.1T
$13.1M 4.61%
38,182
+127
+0.3% +$40.8K
2024 Q3
8 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.1B
$11.5M 4.05%
435,511
+21,927
+5% +$610K
2024 Q3
8 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.3M 3.97%
86,892
+4,576
+6% +$634K
2024 Q3
8 quarters
MA icon
5
Mastercard
MA
$574B
$8.31M 2.93%
12,735
+326
+3% +$183K
2024 Q3
8 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$679B
$8.28M 2.92%
29,962
+602
+2% +$159K
2024 Q3
8 quarters
NVDA icon
7
NVIDIA
NVDA
$4.29T
$7.69M 2.71%
41,229
+884
+2% +$190K
2024 Q3
8 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$7.59M 2.68%
10,324
+1,068
+12% +$811K
2024 Q3
8 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.23T
$7.23M 2.55%
12,663
+218
+2% +$110K
2024 Q3
8 quarters
JPM icon
10
JPMorgan Chase
JPM
$911B
$7.19M 2.53%
21,501
-28
-0.1% -$9.8K
2024 Q3
8 quarters
CVX icon
11
Chevron
CVX
$411B
$6.54M 2.31%
30,761
-5,148
-14% -$1.01M
2024 Q3
8 quarters
IBM icon
12
IBM
IBM
$234B
$6.36M 2.24%
25,969
+305
+1% +$72.4K
2024 Q3
8 quarters
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.93M 2.09%
74,310
+11,065
+17% +$895K
2024 Q3
8 quarters
HD icon
14
Home Depot
HD
$355B
$5.93M 2.09%
17,255
+140
+0.8% +$46K
2024 Q3
8 quarters
PANW icon
15
Palo Alto Networks
PANW
$272B
$5.85M 2.06%
18,627
-2,143
-10% -$763K
2024 Q3
8 quarters
TRV icon
16
Travelers Companies
TRV
$80.7B
$5.79M 2.04%
14,644
-45
-0.3% -$16.5K
2024 Q3
8 quarters
TXN icon
17
Texas Instruments
TXN
$272B
$5.58M 1.97%
20,127
+92
+0.5% +$25.4K
2024 Q3
8 quarters
DGX icon
18
Quest Diagnostics
DGX
$28.6B
$5.47M 1.93%
21,416
-5,874
-22% -$1.36M
2024 Q3
8 quarters
IAU icon
19
iShares Gold Trust
IAU
$61.4B
$5.32M 1.87%
69,636
+3,405
+5% +$273K
2024 Q3
8 quarters
WMT icon
20
Walmart Inc
WMT
$997B
$4.96M 1.75%
39,523
+511
+1% +$56.1K
2024 Q3
8 quarters
KR icon
21
Kroger
KR
$40B
$4.71M 1.66%
69,551
+20,608
+42% +$1.2M
2024 Q3
8 quarters
CMI icon
22
Cummins
CMI
$64.1B
$4.4M 1.55%
9,773
+31
+0.3% +$18.7K
2024 Q3
8 quarters
ORLY icon
23
O'Reilly Automotive
ORLY
$72.7B
$4.26M 1.5%
47,363
+1,010
+2% +$88.9K
2024 Q3
8 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.54T
$4.08M 1.44%
14,356
+480
+3% +$165K
2024 Q3
8 quarters
PSA icon
25
Public Storage
PSA
$63.4B
$4.02M 1.42%
11,902
-658
-5% -$206K
2024 Q3
8 quarters
1
2 3 4 5

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SGL Investment Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, SGL Investment Advisors held 134 positions worth $284M, down 2.1% from $290M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3%. SGL Investment Advisors opened 3 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • SGL Investment Advisors's largest Q3 2026 buy was US Bancorp: 4,948 shares worth $294K.
  • SGL Investment Advisors added most to Netflix in Q3 2026, an estimated $3.49M increase.
  • SGL Investment Advisors's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.73M.
  • SGL Investment Advisors fully exited Yelp in Q3 2026, selling an estimated $4.11M.
  • SGL Investment Advisors's ten largest holdings make up 34% of its $284M portfolio in Q3 2026.
  • SGL Investment Advisors opened 3 new positions and closed 1 in Q3 2026.
  • SGL Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $284M.

Based on SGL Investment Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.