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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
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$878K 0.37%
19,812
+787
+4% +$33.5K
CSCO icon
52
Cisco
CSCO
$479B
$873K 0.36%
11,729
+5,442
+87% +$371K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$850K 0.35%
13,093
+2,682
+26% +$172K
GS icon
54
Goldman Sachs
GS
$303B
$848K 0.35%
1,080
– –
AXP icon
55
American Express
AXP
$230B
$843K 0.35%
2,331
+94
+4% +$29.9K
WFC icon
56
Wells Fargo
WFC
$264B
$842K 0.35%
9,643
+599
+7% +$48.6K
NUDM icon
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$841K 0.35%
22,127
+588
+3% +$21.3K
ORCL icon
58
Oracle
ORCL
$423B
$826K 0.34%
3,204
-42
-1% -$10.7K
KO icon
59
Coca-Cola
KO
$375B
$824K 0.34%
12,120
+5,701
+89% +$392K
TMUS icon
60
T-Mobile US
TMUS
$190B
$804K 0.33%
3,953
-391
-9% -$94.6K
UNH icon
61
UnitedHealth
UNH
$370B
$795K 0.33%
2,382
+1,726
+263% +$522K
LLY icon
62
Eli Lilly
LLY
$1.06T
$782K 0.33%
872
+434
+99% +$323K
ISCV icon
63
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$779K 0.32%
+11,773
New +$765K
ABBV icon
64
AbbVie
ABBV
$435B
$759K 0.32%
3,582
+1,761
+97% +$359K
AMAT icon
65
Applied Materials
AMAT
$428B
$758K 0.32%
3,189
-1,151
-27% -$209K
V icon
66
Visa
V
$677B
$729K 0.3%
2,163
+1,113
+106% +$385K
DIS icon
67
Walt Disney
DIS
$181B
$715K 0.3%
6,379
+3,426
+116% +$404K
ACN icon
68
Accenture
ACN
$108B
$713K 0.3%
2,871
-233
-8% -$60.8K
MRK icon
69
Merck
MRK
$318B
$709K 0.3%
8,590
+4,979
+138% +$410K
MCD icon
70
McDonald's
MCD
$195B
$697K 0.29%
2,353
+1,253
+114% +$381K
T icon
71
AT&T
T
$163B
$688K 0.29%
28,044
-260
-0.9% -$7.38K
CRM icon
72
Salesforce
CRM
$158B
$684K 0.29%
2,617
+1,557
+147% +$393K
UL icon
73
Unilever
UL
$136B
$674K 0.28%
9,871
-37,710
-79% -$2.6M
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$673K 0.28%
25,079
+6,585
+36% +$176K
LIN icon
75
Linde
LIN
$226B
$671K 0.28%
1,629
+797
+96% +$377K
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.