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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
+8.82%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$29.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
33.08%
Holding
129
New
9
Increased
75
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.63M
2
WMT icon
Walmart Inc
WMT
+$1.19M
3
CAG icon
Conagra Brands
CAG
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$836K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$789K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.6M
2
NXST icon
Nexstar Media Group
NXST
+$1.4M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$591K
4
DECK icon
Deckers Outdoor
DECK
+$528K
5
IPG
Interpublic Group of Companies
IPG
+$506K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 14.3%
3 Communication Services 11.11%
4 Healthcare 9.78%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$3.68M 1.53%
39,461
+745
+2% +$70.7K
NXST icon
27
Nexstar Media Group
NXST
$5.74B
$3.15M 1.31%
16,170
-7,165
-31% -$1.4M
ADBE icon
28
Adobe
ADBE
$103B
$3.13M 1.3%
9,278
-521
-5% -$187K
TSCO icon
29
Tractor Supply
TSCO
$17.9B
$3.07M 1.28%
58,555
+1,110
+2% +$65.4K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$2.9M 1.21%
115,757
-19,603
-14% -$506K
RMD icon
31
ResMed
RMD
$32.4B
$2.81M 1.17%
11,299
+229
+2% +$62.6K
STE icon
32
Steris
STE
$22.6B
$2.78M 1.16%
11,702
+343
+3% +$82.1K
YELP icon
33
Yelp
YELP
$1.38B
$2.66M 1.11%
+80,350
New +$2.63M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.31M 0.96%
27,673
+8,206
+42% +$683K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$2.31M 0.96%
8,132
-224
-3% -$46.9K
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$2.29M 0.95%
22,428
+63
+0.3% +$6.13K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.11M 0.88%
6,411
+871
+16% +$263K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.4B
$1.72M 0.72%
81,615
+19,285
+31% +$411K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68B
$1.69M 0.7%
70,796
+15,135
+27% +$342K
AMD icon
40
Advanced Micro Devices
AMD
$799B
$1.61M 0.67%
6,194
+857
+16% +$138K
AMZN icon
41
Amazon
AMZN
$2.94T
$1.32M 0.55%
5,195
-353
-6% -$79.9K
TSLA icon
42
Tesla
TSLA
$1.26T
$1.23M 0.51%
2,634
+555
+27% +$192K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.2M 0.5%
12,472
+3,465
+38% +$337K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.08M 0.45%
9,368
+1,773
+23% +$198K
PG icon
45
Procter & Gamble
PG
$342B
$1.06M 0.44%
7,142
+2,843
+66% +$444K
AMGN icon
46
Amgen
AMGN
$219B
$948K 0.4%
3,201
+1,101
+52% +$319K
ESG icon
47
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$943K 0.39%
6,013
+193
+3% +$28.9K
UBER icon
48
Uber
UBER
$144B
$938K 0.39%
9,404
+465
+5% +$43.5K
TXN icon
49
Texas Instruments
TXN
$254B
$909K 0.38%
5,632
-46
-0.8% -$8.99K
MS icon
50
Morgan Stanley
MS
$336B
$882K 0.37%
5,392
+188
+4% +$27.8K
1
2
3 4 5

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SGL Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SGL Investment Advisors held 129 positions worth $240M, up 14% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SGL Investment Advisors deployed $10.9M of net new capital in Q3 2025, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Yelp: 80,350 shares worth $2.66M.

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

On the sell side, the largest reduction was Unilever, an estimated $2.6M trimmed.

  • SGL Investment Advisors's largest Q3 2025 buy was Yelp: 80,350 shares worth $2.66M.
  • SGL Investment Advisors added most to Walmart Inc in Q3 2025, an estimated $1.19M increase.
  • SGL Investment Advisors's biggest Q3 2025 reduction was Unilever, cutting an estimated $2.6M.
  • SGL Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q3 2025, selling an estimated $591K.
  • SGL Investment Advisors's ten largest holdings make up 33% of its $240M portfolio in Q3 2025.
  • SGL Investment Advisors opened 9 new positions and closed 3 in Q3 2025.
  • SGL Investment Advisors's portfolio value rose 14% quarter-over-quarter to $240M.

Based on SGL Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.