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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
(-2.4%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
121
New
8
Increased
71
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.53M |
| 2 |
ResMed
RMD
|
+$2.93M |
| 3 |
Walmart Inc
WMT
|
+$2.39M |
| 4 |
iShares Gold Trust
IAU
|
+$1.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.49M |
| 2 |
Icon
ICLR
|
+$3.02M |
| 3 |
Danaher
DHR
|
+$2.69M |
| 4 |
JPMorgan Chase
JPM
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$110B
| $266K | 0.14% |
1,901
+454
| +31% | +$73.7K |
|
102
PepsiCo
PEP
$190B
| $263K | 0.14% |
2,002
+397
| +25% | +$59.1K |
|
103
ServiceNow
NOW
$129B
| $261K | 0.13% |
+1,340
| New | +$258K |
|
104
Oracle
ORCL
$423B
| $248K | 0.13% |
1,647
+86
| +6% | +$14K |
|
105
Southwest Airlines
LUV
$23B
| $237K | 0.12% |
7,644
| – | – |
|
|
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $235K | 0.12% |
+8,977
| New | +$241K |
|
107
American Express
AXP
$230B
| $232K | 0.12% |
819
+6
| +0.7% | +$1.77K |
|
108
ExxonMobil
XOM
$634B
| $228K | 0.12% |
2,150
+40
| +2% | +$4.42K |
|
109
Intuit
INTU
$89B
| $226K | 0.12% |
344
-10
| -3% | -$6K |
|
110
Walt Disney
DIS
$181B
| $222K | 0.11% |
2,116
+32
| +2% | +$3.44K |
|
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $217K | 0.11% |
+11,094
| New | +$224K |
|
112
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $217K | 0.11% |
+9,884
| New | +$217K |
|
113
Salesforce
CRM
$158B
| $211K | 0.11% |
753
+15
| +2% | +$4.67K |
|
|
KBDC
114
Kayne Anderson BDC
KBDC
$937M
| $165K | 0.09% |
+10,532
| New | +$178K |
|
|
115
Danaher
DHR
$144B
| – | – |
-13,328
| Closed | -$2.69M |
|
|
116
Icon
ICLR
$12.7B
| – | – |
-16,172
| Closed | -$3.02M |
|
117
Sempra
SRE
$54.8B
| – | – |
-7,888
| Closed | -$654K |
|
118
Thermo Fisher Scientific
TMO
$220B
| – | – |
-403
| Closed | -$217K |
|
|
119
United Parcel Service
UPS
$88.9B
| – | – |
-30,536
| Closed | -$3.49M |
|
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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.