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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
+0.6%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$4.75M
Cap. Flow
+$1.16M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.52%
Holding
121
New
8
Increased
71
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
RMD icon
ResMed
RMD
+$2.93M
3
WMT icon
Walmart Inc
WMT
+$2.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.49M
2
ICLR icon
Icon
ICLR
+$3.02M
3
DHR icon
Danaher
DHR
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 15.92%
3 Healthcare 10.54%
4 Communication Services 10.1%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$17.7B
$3.35M 1.73%
65,153
+65
+0.1% +$3.56K
LHX icon
27
L3Harris
LHX
$53.2B
$3.33M 1.72%
15,233
-402
-3% -$84.3K
SCHW
28
Charles Schwab
SCHW
$186B
$3.31M 1.71%
39,205
+525
+1% +$41.2K
IAU icon
29
iShares Gold Trust
IAU
$67.5B
$3.06M 1.58%
49,053
+36,713
+298% +$1.99M
RMD icon
30
ResMed
RMD
$30.8B
$3.05M 1.57%
+12,531
New +$2.93M
WMT icon
31
Walmart Inc
WMT
$889B
$2.95M 1.52%
30,254
+25,520
+539% +$2.39M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$2.57M 1.33%
4,550
+912
+25% +$536K
STE icon
33
Steris
STE
$22.9B
$2.53M 1.31%
11,221
-88
-0.8% -$19.4K
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.9M 0.98%
22,707
+1,061
+5% +$90K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.36M 0.7%
16,789
+3,266
+24% +$264K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$1.34M 0.69%
5,118
+1,205
+31% +$340K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.19M 0.61%
7,696
+281
+4% +$51K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.4B
$1.14M 0.59%
54,231
+8,378
+18% +$179K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.6B
$1.09M 0.56%
52,618
+6,774
+15% +$133K
AMZN icon
40
Amazon
AMZN
$3T
$986K 0.51%
5,134
+2,151
+72% +$467K
TMUS icon
41
T-Mobile US
TMUS
$191B
$962K 0.5%
3,888
-490
-11% -$121K
ACN icon
42
Accenture
ACN
$106B
$920K 0.47%
2,977
+219
+8% +$77.3K
MCK icon
43
McKesson
MCK
$103B
$879K 0.45%
1,274
+10
+0.8% +$6.18K
CMCSA icon
44
Comcast
CMCSA
$89.7B
$816K 0.42%
23,843
-582
-2% -$21K
ESG icon
45
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$773K 0.4%
5,709
+256
+5% +$35.8K
CDNS icon
46
Cadence Design Systems
CDNS
$94.7B
$770K 0.4%
2,501
-24
-1% -$6.67K
WTS icon
47
Watts Water Technologies
WTS
$12.7B
$764K 0.39%
3,252
-3
-0.1% -$629
KR icon
48
Kroger
KR
$34.5B
$762K 0.39%
10,610
-1,089
-9% -$69K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$755K 0.39%
7,146
+900
+14% +$91.7K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$745K 0.38%
7,882
+1,662
+27% +$160K
1
2
3 4 5

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SGL Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SGL Investment Advisors held 121 positions worth $194M, down 2.4% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SGL Investment Advisors's Q1 2025 filing shows 8 new, 71 increased, 34 reduced and 5 closed positions. Its largest new stake was ResMed: 12,531 shares worth $3.05M. The largest sale was United Parcel Service, an estimated $3.49M.

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

  • SGL Investment Advisors's largest Q1 2025 buy was ResMed: 12,531 shares worth $3.05M.
  • SGL Investment Advisors added most to NVIDIA in Q1 2025, an estimated $3.53M increase.
  • SGL Investment Advisors's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.91M.
  • SGL Investment Advisors fully exited United Parcel Service in Q1 2025, selling an estimated $3.49M.
  • SGL Investment Advisors's ten largest holdings make up 33% of its $194M portfolio in Q1 2025.
  • SGL Investment Advisors opened 8 new positions and closed 5 in Q1 2025.
  • SGL Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $194M.

Based on SGL Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.