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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
-0.75%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.52M
Cap. Flow
-$1.98M
Cap. Flow %
-1%
Top 10 Hldgs %
34.05%
Holding
122
New
16
Increased
66
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.38M
2
TMUS icon
T-Mobile US
TMUS
+$751K
3
MCK icon
McKesson
MCK
+$708K
4
LHX icon
L3Harris
LHX
+$697K
5
IBM icon
IBM
IBM
+$614K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.37M
2
CMI icon
Cummins
CMI
+$1.48M
3
VZ icon
Verizon
VZ
+$970K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$861K
5
UNH icon
UnitedHealth
UNH
+$669K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 16.06%
3 Healthcare 11.57%
4 Communication Services 10.65%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$3.3M 1.66%
49,557
+801
+2% +$54.1K
SCHW
27
Charles Schwab
SCHW
$187B
$3.18M 1.6%
38,680
+641
+2% +$48K
LHX icon
28
L3Harris
LHX
$53.9B
$3.14M 1.58%
15,635
+2,908
+23% +$697K
ICLR icon
29
Icon
ICLR
$12.4B
$3.02M 1.52%
16,172
+7
+0% +$1.64K
DHR icon
30
Danaher
DHR
$141B
$2.69M 1.36%
13,328
-1,136
-8% -$279K
STE icon
31
Steris
STE
$22.6B
$2.48M 1.25%
11,309
+360
+3% +$79K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.2M 1.11%
3,638
-70
-2% -$41.2K
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.9M 0.96%
21,646
+337
+2% +$29.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$1.36M 0.69%
7,415
+199
+3% +$34.8K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.14M 0.58%
3,913
+124
+3% +$36.7K
TMUS icon
36
T-Mobile US
TMUS
$193B
$1.12M 0.56%
4,378
+3,303
+307% +$751K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.08M 0.55%
13,523
-608
-4% -$49.6K
ACN icon
38
Accenture
ACN
$105B
$1.07M 0.54%
2,758
+150
+6% +$54K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.4B
$983K 0.5%
45,853
+1,890
+4% +$42.2K
PODD icon
40
Insulet
PODD
$9.65B
$970K 0.49%
3,471
+12
+0.3% +$3.02K
UNH icon
41
UnitedHealth
UNH
$367B
$932K 0.47%
1,767
-1,178
-40% -$669K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68B
$903K 0.46%
45,844
-44,102
-49% -$861K
CMCSA icon
43
Comcast
CMCSA
$89.3B
$852K 0.43%
24,425
-2,255
-8% -$93.6K
ESG icon
44
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$787K 0.4%
5,453
-172
-3% -$23.8K
KR icon
45
Kroger
KR
$35.1B
$770K 0.39%
11,699
+11
+0.1% +$645
MCK icon
46
McKesson
MCK
$102B
$752K 0.38%
+1,264
New +$708K
TXN icon
47
Texas Instruments
TXN
$254B
$743K 0.37%
4,127
-1,121
-21% -$224K
CDNS icon
48
Cadence Design Systems
CDNS
$93.2B
$742K 0.37%
2,525
-52
-2% -$15.1K
BNY
49
Bank of New York Mellon
BNY
$108B
$733K 0.37%
8,594
-1,429
-14% -$110K
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$725K 0.37%
16,988
+426
+3% +$18.6K
1
2
3 4 5

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SGL Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SGL Investment Advisors held 122 positions worth $198M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SGL Investment Advisors's Q4 2024 filing shows 16 new, 66 increased, 29 reduced and 8 closed positions. Its largest new stake was McKesson: 1,264 shares worth $752K. The largest sale was Intel, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • SGL Investment Advisors's largest Q4 2024 buy was McKesson: 1,264 shares worth $752K.
  • SGL Investment Advisors added most to Adobe in Q4 2024, an estimated $1.38M increase.
  • SGL Investment Advisors's biggest Q4 2024 reduction was Cummins, cutting an estimated $1.48M.
  • SGL Investment Advisors fully exited Intel in Q4 2024, selling an estimated $2.37M.
  • SGL Investment Advisors's ten largest holdings make up 34% of its $198M portfolio in Q4 2024.
  • SGL Investment Advisors opened 16 new positions and closed 8 in Q4 2024.
  • SGL Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $198M.

Based on SGL Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.