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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
UNH icon
51
UnitedHealth
UNH
$370B
$733K 0.38%
1,900
+133
+8% +$68K
BNY
52
Bank of New York Mellon
BNY
$107B
$727K 0.38%
8,508
-86
-1% -$7.23K
PODD icon
53
Insulet
PODD
$9.79B
$724K 0.37%
2,816
-655
-19% -$177K
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$715K 0.37%
18,369
+1,381
+8% +$57.3K
NUDM icon
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$700K 0.36%
20,988
-689
-3% -$21.9K
WM icon
56
Waste Management
WM
$91B
$694K 0.36%
2,976
-43
-1% -$9.52K
AMAT icon
57
Applied Materials
AMAT
$428B
$678K 0.35%
4,349
+1,139
+35% +$192K
TXN icon
58
Texas Instruments
TXN
$261B
$668K 0.34%
4,031
-96
-2% -$18K
BLK icon
59
Blackrock
BLK
$176B
$658K 0.34%
709
-5
-0.7% -$4.9K
VST icon
60
Vistra
VST
$47.4B
$640K 0.33%
+4,545
New +$679K
DECK icon
61
Deckers Outdoor
DECK
$13.3B
$618K 0.32%
4,919
+1,339
+37% +$216K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$572K 0.3%
9,707
+1,866
+24% +$116K
ALL icon
63
Allstate
ALL
$67.5B
$569K 0.29%
2,807
-2
-0.1% -$389
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$126B
$568K 0.29%
1,323
-10
-0.8% -$4.66K
AMGN icon
65
Amgen
AMGN
$222B
$563K 0.29%
2,071
-62
-3% -$18.3K
NFLX icon
66
Netflix
NFLX
$309B
$563K 0.29%
4,920
+860
+21% +$81.8K
GRID
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$527K 0.27%
4,279
+125
+3% +$15K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$498K 0.26%
16,108
+3,213
+25% +$108K
DBX icon
69
Dropbox
DBX
$8.12B
$468K 0.24%
15,768
-299
-2% -$8.69K
LII icon
70
Lennox International
LII
$15.2B
$450K 0.23%
780
-1
-0.1% -$605
CL icon
71
Colgate-Palmolive
CL
$74.4B
$448K 0.23%
4,927
-130
-3% -$11.6K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$438K 0.23%
16,558
+3,296
+25% +$86.7K
KO icon
73
Coca-Cola
KO
$375B
$436K 0.23%
6,129
+886
+17% +$59.2K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$434K 0.22%
3,547
+558
+19% +$64.9K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$431K 0.22%
9,381
+1,582
+20% +$71.2K
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.