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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
WTS icon
51
Watts Water Technologies
WTS
$12.6B
$720K 0.36%
3,255
-25
-0.8% -$5.19K
NVDA icon
52
NVIDIA
NVDA
$5.3T
$707K 0.36%
5,388
+254
+5% +$35K
BLK icon
53
Blackrock
BLK
$175B
$695K 0.35%
714
+6
+0.8% +$6.09K
NUDM icon
54
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$691K 0.35%
21,677
-210
-1% -$6.72K
WM icon
55
Waste Management
WM
$91.5B
$687K 0.35%
3,019
+28
+0.9% +$6.01K
AMZN icon
56
Amazon
AMZN
$2.94T
$683K 0.34%
2,983
+202
+7% +$41.3K
IAU icon
57
iShares Gold Trust
IAU
$66B
$676K 0.34%
12,340
-418
-3% -$21K
SRE icon
58
Sempra
SRE
$55.1B
$654K 0.33%
7,888
+41
+0.5% +$3.59K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17B
$645K 0.33%
6,246
+311
+5% +$31.6K
AMGN icon
60
Amgen
AMGN
$219B
$629K 0.32%
2,133
-535
-20% -$159K
AMD icon
61
Advanced Micro Devices
AMD
$799B
$625K 0.32%
5,592
+585
+12% +$84.2K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$604K 0.3%
1,333
+12
+0.9% +$5.56K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$598K 0.3%
6,220
-137
-2% -$13.2K
AMAT icon
64
Applied Materials
AMAT
$419B
$581K 0.29%
3,210
-869
-21% -$157K
DECK icon
65
Deckers Outdoor
DECK
$13.3B
$551K 0.28%
3,580
+14
+0.4% +$2.53K
ALL icon
66
Allstate
ALL
$69.6B
$532K 0.27%
2,809
+27
+1% +$5.24K
DBX icon
67
Dropbox
DBX
$8.06B
$513K 0.26%
+16,067
New +$444K
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$502K 0.25%
4,154
+86
+2% +$10.7K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$497K 0.25%
7,841
-24
-0.3% -$1.54K
WMT icon
70
Walmart Inc
WMT
$892B
$490K 0.25%
4,734
-455
-9% -$39.5K
LII icon
71
Lennox International
LII
$15.1B
$475K 0.24%
+781
New +$488K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$439K 0.22%
12,895
-286
-2% -$10.1K
CL icon
73
Colgate-Palmolive
CL
$74.1B
$439K 0.22%
5,057
+51
+1% +$4.87K
NFLX icon
74
Netflix
NFLX
$307B
$417K 0.21%
4,060
+840
+26% +$69.1K
COST icon
75
Costco
COST
$421B
$390K 0.2%
366
+9
+3% +$8.35K
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.