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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
-1.6%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$16.5M
Cap. Flow
+$6.19M
Cap. Flow %
2.32%
Top 10 Hldgs %
31.21%
Holding
127
New
2
Increased
68
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.87M
2
TXN icon
Texas Instruments
TXN
+$2.68M
3
YELP icon
Yelp
YELP
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$915K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
AAPL icon
Apple
AAPL
+$1.73M
4
TRV icon
Travelers Companies
TRV
+$1.49M
5
CMI icon
Cummins
CMI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 12.37%
3 Communication Services 9.06%
4 Healthcare 8.59%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$234B
$386K 0.14%
765
+59
+8% +$27.8K
APP icon
102
Applovin
APP
$134B
$383K 0.14%
800
-101
-11% -$48.8K
PFE icon
103
Pfizer
PFE
$143B
$380K 0.14%
14,731
+186
+1% +$4.95K
PEP icon
104
PepsiCo
PEP
$184B
$366K 0.14%
2,447
+466
+24% +$72.6K
T icon
105
AT&T
T
$157B
$350K 0.13%
14,054
+348
+3% +$9.3K
GILD icon
106
Gilead Sciences
GILD
$162B
$346K 0.13%
2,590
+208
+9% +$29.1K
UBER icon
107
Uber
UBER
$140B
$331K 0.12%
4,348
+63
+1% +$4.85K
NUBD icon
108
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$324K 0.12%
14,627
+2,025
+16% +$45.4K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$305K 0.11%
674
-32
-5% -$17.4K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$301K 0.11%
3,516
+646
+23% +$56.8K
DHR icon
111
Danaher
DHR
$135B
$288K 0.11%
1,727
+31
+2% +$6.6K
SPGI icon
112
S&P Global
SPGI
$124B
$282K 0.11%
669
+15
+2% +$6.96K
COF icon
113
Capital One
COF
$123B
$269K 0.1%
1,460
+26
+2% +$5.44K
WM icon
114
Waste Management
WM
$95.3B
$268K 0.1%
1,251
+171
+16% +$39.3K
CDNS icon
115
Cadence Design Systems
CDNS
$91.1B
$266K 0.1%
+731
New +$218K
BNY
116
Bank of New York Mellon
BNY
$109B
$265K 0.1%
2,000
– –
SSNC icon
117
SS&C Technologies
SSNC
$16.1B
$265K 0.1%
3,946
-44,278
-92% -$3.4M
ALL icon
118
Allstate
ALL
$65.5B
$257K 0.1%
1,203
– –
XSOE icon
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$246K 0.09%
+5,105
New +$212K
KBDC
120
Kayne Anderson BDC
KBDC
$886M
$231K 0.09%
15,799
– –
WTS icon
121
Watts Water Technologies
WTS
$11.5B
$226K 0.08%
758
– –
INTU icon
122
Intuit
INTU
$77B
$220K 0.08%
560
+25
+5% +$11.9K
NOW icon
123
ServiceNow
NOW
$95.1B
$219K 0.08%
2,399
+54
+2% +$6.35K
MCK icon
124
McKesson
MCK
$96.5B
$219K 0.08%
302
– –
ACN icon
125
Accenture
ACN
$84.9B
– –
-1,093
Closed -$255K
1 2 3 4
5

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SGL Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SGL Investment Advisors held 127 positions worth $266M, up 6.6% from $250M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. SGL Investment Advisors opened 2 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • SGL Investment Advisors's largest Q1 2026 buy was Cadence Design Systems: 731 shares worth $266K.
  • SGL Investment Advisors added most to Schwab International Equity ETF in Q1 2026, an estimated $7.87M increase.
  • SGL Investment Advisors's biggest Q1 2026 reduction was SS&C Technologies, cutting an estimated $3.4M.
  • SGL Investment Advisors fully exited Accenture in Q1 2026, selling an estimated $255K.
  • SGL Investment Advisors's ten largest holdings make up 31% of its $266M portfolio in Q1 2026.
  • SGL Investment Advisors opened 2 new positions and closed 1 in Q1 2026.
  • SGL Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $266M.

Based on SGL Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.