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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
+7.33%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
95.34%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
106
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.07M |
| 2 |
Microsoft
MSFT
|
+$8.82M |
| 3 |
JPMorgan Chase
JPM
|
+$5.97M |
| 4 |
Home Depot
HD
|
+$5.65M |
| 5 |
Cummins
CMI
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $338K | 0.17% |
+7,481
| New | +$333K |
|
77
Tesla
TSLA
$1.3T
| $337K | 0.17% |
+1,083
| New | +$247K |
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $334K | 0.17% |
+1,287
| New | +$300K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $334K | 0.17% |
+2,846
| New | +$343K |
|
80
Costco
COST
$420B
| $330K | 0.17% |
+357
| New | +$310K |
|
81
Cognizant
CTSH
$26B
| $330K | 0.17% |
+4,083
| New | +$304K |
|
82
General Mills
GIS
$19.7B
| $322K | 0.17% |
+4,982
| New | +$345K |
|
83
Oracle
ORCL
$423B
| $276K | 0.14% |
+1,475
| New | +$214K |
|
84
Coca-Cola
KO
$375B
| $274K | 0.14% |
+4,378
| New | +$300K |
|
85
Netflix
NFLX
$309B
| $270K | 0.14% |
+3,220
| New | +$215K |
|
86
Wells Fargo
WFC
$264B
| $261K | 0.13% |
+3,586
| New | +$203K |
|
87
T-Mobile US
TMUS
$190B
| $256K | 0.13% |
+1,075
| New | +$206K |
|
88
Procter & Gamble
PG
$339B
| $251K | 0.13% |
+1,503
| New | +$255K |
|
89
Cisco
CSCO
$479B
| $244K | 0.13% |
+4,220
| New | +$205K |
|
90
Bank of America
BAC
$442B
| $229K | 0.12% |
+4,985
| New | +$200K |
|
91
Salesforce
CRM
$158B
| $228K | 0.12% |
+687
| New | +$176K |
|
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $228K | 0.12% |
+5,384
| New | +$234K |
|
93
Broadcom
AVGO
$2.04T
| $226K | 0.12% |
+1,327
| New | +$213K |
|
94
ExxonMobil
XOM
$634B
| $224K | 0.11% |
+1,854
| New | +$214K |
|
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $220K | 0.11% |
+8,913
| New | +$222K |
|
96
GE Aerospace
GE
$384B
| $219K | 0.11% |
+1,230
| New | +$208K |
|
97
Eli Lilly
LLY
$1.06T
| $214K | 0.11% |
+272
| New | +$245K |
|
98
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $210K | 0.11% |
+9,588
| New | +$215K |
|
99
Visa
V
$677B
| $208K | 0.11% |
+675
| New | +$182K |
|
100
CACI
CACI
$14.2B
| $204K | 0.1% |
+415
| New | +$192K |
|
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SGL Investment Advisors's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for SGL Investment Advisors, which disclosed 106 positions worth $195M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 40,616 shares worth $9.27M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- SGL Investment Advisors's largest Q3 2024 buy was Apple: 40,616 shares worth $9.27M.
- SGL Investment Advisors's ten largest holdings make up 33% of its $195M portfolio in Q3 2024.
- SGL Investment Advisors disclosed 106 positions in Q3 2024, its first 13F filing on record.
Based on SGL Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.