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SIA
SGL Investment Advisors Portfolio holdings
AUM
$266M
1-Year Est. Return
18.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
95.34%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
106
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.07M |
| 2 |
Microsoft
MSFT
|
+$8.82M |
| 3 |
JPMorgan Chase
JPM
|
+$5.97M |
| 4 |
Home Depot
HD
|
+$5.65M |
| 5 |
Cummins
CMI
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$141B
| $3.46M | 1.78% |
+14,464
| New | +$3.83M |
|
27
Icon
ICLR
$12.4B
| $3.23M | 1.66% |
+16,165
| New | +$5.1M |
|
28
L3Harris
LHX
$53.9B
| $3.16M | 1.62% |
+12,727
| New | +$2.94M |
|
29
Unilever
UL
$137B
| $3.15M | 1.62% |
+48,756
| New | +$3.37M |
|
|
SCHW
30
Charles Schwab
SCHW
$187B
| $3.05M | 1.57% |
+38,039
| New | +$2.5M |
|
31
Steris
STE
$22.6B
| $2.42M | 1.24% |
+10,949
| New | +$2.56M |
|
32
Intel
INTC
$503B
| $2.37M | 1.21% |
+94,491
| New | +$2.36M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.2M | 1.13% |
+3,708
| New | +$2.05M |
|
34
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $1.88M | 0.97% |
+21,309
| New | +$1.71M |
|
35
UnitedHealth
UNH
$367B
| $1.75M | 0.9% |
+2,945
| New | +$1.67M |
|
36
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.27M | 0.65% |
+7,216
| New | +$1.21M |
|
37
Verizon
VZ
$195B
| $1.23M | 0.63% |
+30,015
| New | +$1.25M |
|
38
Comcast
CMCSA
$89.3B
| $1.16M | 0.6% |
+26,680
| New | +$1.05M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.14M | 0.59% |
+14,131
| New | +$1.16M |
|
40
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.14M | 0.58% |
+3,789
| New | +$1.04M |
|
41
Texas Instruments
TXN
$254B
| $1.08M | 0.55% |
+5,248
| New | +$1.05M |
|
42
Schwab US REIT ETF
SCHH
$11.4B
| $975K | 0.5% |
+43,963
| New | +$962K |
|
43
Accenture
ACN
$105B
| $944K | 0.48% |
+2,608
| New | +$858K |
|
44
Insulet
PODD
$9.65B
| $903K | 0.46% |
+3,459
| New | +$710K |
|
45
Schwab International Equity ETF
SCHF
$68B
| $863K | 0.44% |
+89,946
| New | +$1.78M |
|
46
Amgen
AMGN
$219B
| $790K | 0.41% |
+2,668
| New | +$873K |
|
47
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $781K | 0.4% |
+5,625
| New | +$736K |
|
48
Cadence Design Systems
CDNS
$93.2B
| $781K | 0.4% |
+2,577
| New | +$712K |
|
|
BNY
49
Bank of New York Mellon
BNY
$108B
| $777K | 0.4% |
+10,023
| New | +$659K |
|
50
Applied Materials
AMAT
$419B
| $759K | 0.39% |
+4,079
| New | +$837K |
|
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SGL Investment Advisors's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for SGL Investment Advisors, which disclosed 106 positions worth $195M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 40,616 shares worth $9.27M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- SGL Investment Advisors's largest Q3 2024 buy was Apple: 40,616 shares worth $9.27M.
- SGL Investment Advisors's ten largest holdings make up 33% of its $195M portfolio in Q3 2024.
- SGL Investment Advisors disclosed 106 positions in Q3 2024, its first 13F filing on record.
Based on SGL Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.