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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
(+1.8%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
122
New
16
Increased
66
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.38M |
| 2 |
T-Mobile US
TMUS
|
+$751K |
| 3 |
McKesson
MCK
|
+$708K |
| 4 |
L3Harris
LHX
|
+$697K |
| 5 |
IBM
IBM
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.37M |
| 2 |
Cummins
CMI
|
+$1.48M |
| 3 |
Verizon
VZ
|
+$970K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$861K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$133B
| $242K | 0.12% |
+410
| New | +$214K |
|
102
Salesforce
CRM
$156B
| $241K | 0.12% |
738
+51
| +7% | +$16.3K |
|
103
Blackstone
BX
$110B
| $233K | 0.12% |
+1,447
| New | +$252K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $233K | 0.12% |
5,755
+371
| +7% | +$16.1K |
|
105
PepsiCo
PEP
$190B
| $231K | 0.12% |
+1,605
| New | +$263K |
|
106
Southwest Airlines
LUV
$23B
| $228K | 0.12% |
+7,644
| New | +$244K |
|
107
Walt Disney
DIS
$181B
| $228K | 0.11% |
2,084
+236
| +13% | +$24.8K |
|
108
ExxonMobil
XOM
$633B
| $227K | 0.11% |
2,110
+256
| +14% | +$29.9K |
|
109
Thermo Fisher Scientific
TMO
$217B
| $217K | 0.11% |
+403
| New | +$222K |
|
110
Philip Morris
PM
$295B
| $210K | 0.11% |
+1,400
| New | +$177K |
|
111
Intuit
INTU
$88.8B
| $204K | 0.1% |
354
-681
| -66% | -$435K |
|
112
Agilent Technologies
A
$41B
| – | – |
-3,612
| Closed | -$470K |
|
113
CACI
CACI
$14.2B
| – | – |
-415
| Closed | -$204K |
|
114
Cognizant
CTSH
$26B
| – | – |
-4,083
| Closed | -$330K |
|
115
General Mills
GIS
$19.5B
| – | – |
-4,982
| Closed | -$322K |
|
|
116
Intel
INTC
$510B
| – | – |
-94,491
| Closed | -$2.37M |
|
117
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| – | – |
-9,588
| Closed | -$210K |
|
|
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-22,038
| Closed | -$200K |
|
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-8,913
| Closed | -$220K |
|
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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.