We are live on ! Find out more
SIA

SGL Investment Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.23%
Holding
127
New
11
Increased
86
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$780K
2
UBER icon
Uber
UBER
+$736K
3
ADP icon
Automatic Data Processing
ADP
+$510K
4
AXP icon
American Express
AXP
+$399K
5
INTU icon
Intuit
INTU
+$396K

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$764K
2
BNY
Bank of New York Mellon
BNY
+$727K
3
MCK icon
McKesson
MCK
+$686K
4
PODD icon
Insulet
PODD
+$584K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$568K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 15.6%
3 Communication Services 10.95%
4 Healthcare 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$331K 0.16%
7,218
+461
+7% +$19.9K
BSX icon
102
Boston Scientific
BSX
$71.4B
$326K 0.16%
+3,182
New +$322K
MCD icon
103
McDonald's
MCD
$196B
$321K 0.15%
1,100
+52
+5% +$16K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$311K 0.15%
12,439
+1,021
+9% +$25.5K
MRK icon
105
Merck
MRK
$317B
$294K 0.14%
3,611
-168
-4% -$13.4K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16B
$291K 0.14%
10,403
+1,426
+16% +$37.5K
CRM icon
107
Salesforce
CRM
$153B
$290K 0.14%
1,060
+307
+41% +$82.1K
LUV icon
108
Southwest Airlines
LUV
$23B
$260K 0.12%
7,644
– –
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$254K 0.12%
12,558
+1,464
+13% +$29K
KBDC
110
Kayne Anderson BDC
KBDC
$921M
$248K 0.12%
15,799
+5,267
+50% +$83.2K
CDNS icon
111
Cadence Design Systems
CDNS
$93.2B
$236K 0.11%
731
-1,770
-71% -$515K
NUBD icon
112
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$236K 0.11%
10,718
+834
+8% +$18.3K
PODD icon
113
Insulet
PODD
$9.65B
$235K 0.11%
792
-2,024
-72% -$584K
KR icon
114
Kroger
KR
$35.1B
$223K 0.11%
3,200
-7,410
-70% -$512K
MCK icon
115
McKesson
MCK
$102B
$219K 0.1%
302
-972
-76% -$686K
VST icon
116
Vistra
VST
$47.7B
$217K 0.1%
1,142
-3,403
-75% -$504K
RTX icon
117
RTX Corp
RTX
$301B
$217K 0.1%
+1,495
New +$199K
UNH icon
118
UnitedHealth
UNH
$367B
$202K 0.1%
656
-1,244
-65% -$475K
BNY
119
Bank of New York Mellon
BNY
$108B
– –
-8,508
Closed -$727K
BX icon
120
Blackstone
BX
$107B
– –
-1,901
Closed -$266K
CL icon
121
Colgate-Palmolive
CL
$74.1B
– –
-4,927
Closed -$448K
LII icon
122
Lennox International
LII
$15.1B
– –
-780
Closed -$450K
PEP icon
123
PepsiCo
PEP
$189B
– –
-2,002
Closed -$263K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,323
Closed -$568K
WTS icon
125
Watts Water Technologies
WTS
$12.6B
– –
-3,252
Closed -$764K
1 2 3 4
5

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

SGL Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SGL Investment Advisors held 127 positions worth $210M, up 8.5% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SGL Investment Advisors's Q2 2025 filing shows 11 new, 86 increased, 20 reduced and 7 closed positions. Its largest new stake was AT&T: 28,304 shares worth $801K. The largest sale was Watts Water Technologies, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • SGL Investment Advisors's largest Q2 2025 buy was AT&T: 28,304 shares worth $801K.
  • SGL Investment Advisors added most to American Express in Q2 2025, an estimated $399K increase.
  • SGL Investment Advisors's biggest Q2 2025 reduction was McKesson, cutting an estimated $686K.
  • SGL Investment Advisors fully exited Watts Water Technologies in Q2 2025, selling an estimated $764K.
  • SGL Investment Advisors's ten largest holdings make up 32% of its $210M portfolio in Q2 2025.
  • SGL Investment Advisors opened 11 new positions and closed 7 in Q2 2025.
  • SGL Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on SGL Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.