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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
+8.36%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.23%
Holding
127
New
11
Increased
86
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$780K
2
UBER icon
Uber
UBER
+$736K
3
ADP icon
Automatic Data Processing
ADP
+$510K
4
AXP icon
American Express
AXP
+$399K
5
INTU icon
Intuit
INTU
+$396K

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$764K
2
BNY
Bank of New York Mellon
BNY
+$727K
3
MCK icon
McKesson
MCK
+$686K
4
PODD icon
Insulet
PODD
+$584K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$568K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 15.6%
3 Communication Services 10.95%
4 Healthcare 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.23B
$3.36M 1.6%
162,518
-2,510
-2% -$58.8K
TSCO icon
27
Tractor Supply
TSCO
$17.4B
$3.26M 1.55%
57,445
-7,708
-12% -$394K
UL icon
28
Unilever
UL
$139B
$3.26M 1.55%
47,581
-614
-1% -$43.1K
WMT icon
29
Walmart Inc
WMT
$897B
$3.12M 1.49%
32,186
+1,932
+6% +$184K
IAU icon
30
iShares Gold Trust
IAU
$66B
$3.11M 1.48%
49,909
+856
+2% +$53K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.92M 1.39%
4,715
+165
+4% +$94.3K
RMD icon
32
ResMed
RMD
$32.3B
$2.84M 1.35%
11,070
-1,461
-12% -$349K
STE icon
33
Steris
STE
$22.5B
$2.64M 1.26%
11,359
+138
+1% +$32.1K
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$2.1M 1%
22,365
-342
-2% -$28.9K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15B
$1.6M 0.76%
5,540
+422
+8% +$111K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.6M 0.76%
19,467
+2,678
+16% +$218K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.66T
$1.46M 0.69%
8,356
+660
+9% +$108K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.3B
$1.32M 0.63%
62,330
+8,099
+15% +$170K
TXN icon
39
Texas Instruments
TXN
$254B
$1.23M 0.59%
5,678
+1,647
+41% +$292K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.4B
$1.23M 0.58%
55,661
+3,043
+6% +$63.4K
AMZN icon
41
Amazon
AMZN
$2.99T
$1.22M 0.58%
5,548
+414
+8% +$81.9K
TMUS icon
42
T-Mobile US
TMUS
$185B
$1.03M 0.49%
4,344
+456
+12% +$111K
ACN icon
43
Accenture
ACN
$103B
$942K 0.45%
3,104
+127
+4% +$38.7K
UBER icon
44
Uber
UBER
$139B
$871K 0.41%
+8,939
New +$736K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$868K 0.41%
9,007
+1,125
+14% +$107K
CMCSA icon
46
Comcast
CMCSA
$87B
$863K 0.41%
23,985
+142
+0.6% +$4.91K
ESG icon
47
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$855K 0.41%
5,820
+111
+2% +$15.2K
AMAT icon
48
Applied Materials
AMAT
$424B
$846K 0.4%
4,340
-9
-0.2% -$1.43K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$845K 0.4%
7,595
+449
+6% +$47.4K
T icon
50
AT&T
T
$157B
$801K 0.38%
+28,304
New +$780K
1
2
3 4 5

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SGL Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SGL Investment Advisors held 127 positions worth $210M, up 8.5% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SGL Investment Advisors's Q2 2025 filing shows 11 new, 86 increased, 20 reduced and 7 closed positions. Its largest new stake was AT&T: 28,304 shares worth $801K. The largest sale was Watts Water Technologies, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • SGL Investment Advisors's largest Q2 2025 buy was AT&T: 28,304 shares worth $801K.
  • SGL Investment Advisors added most to American Express in Q2 2025, an estimated $399K increase.
  • SGL Investment Advisors's biggest Q2 2025 reduction was McKesson, cutting an estimated $686K.
  • SGL Investment Advisors fully exited Watts Water Technologies in Q2 2025, selling an estimated $764K.
  • SGL Investment Advisors's ten largest holdings make up 32% of its $210M portfolio in Q2 2025.
  • SGL Investment Advisors opened 11 new positions and closed 7 in Q2 2025.
  • SGL Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on SGL Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.