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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
+8.82%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$29.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
33.08%
Holding
129
New
9
Increased
75
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.63M
2
WMT icon
Walmart Inc
WMT
+$1.19M
3
CAG icon
Conagra Brands
CAG
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$836K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$789K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.6M
2
NXST icon
Nexstar Media Group
NXST
+$1.4M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$591K
4
DECK icon
Deckers Outdoor
DECK
+$528K
5
IPG
Interpublic Group of Companies
IPG
+$506K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 14.3%
3 Communication Services 11.11%
4 Healthcare 9.78%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$367K 0.15%
14,588
+2,149
+17% +$54.1K
ETN icon
102
Eaton
ETN
$174B
$366K 0.15%
+946
New +$344K
DHR icon
103
Danaher
DHR
$144B
$361K 0.15%
1,685
-13
-0.8% -$2.59K
PM icon
104
Philip Morris
PM
$295B
$357K 0.15%
2,469
+62
+3% +$10.4K
PCY icon
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$354K 0.15%
16,196
+3,638
+29% +$76K
VZ icon
106
Verizon
VZ
$196B
$346K 0.14%
8,768
-179
-2% -$7.75K
SPGI icon
107
S&P Global
SPGI
$120B
$318K 0.13%
640
-10
-2% -$5.36K
BSX icon
108
Boston Scientific
BSX
$71.5B
$314K 0.13%
3,185
+3
+0.1% +$311
PEP icon
109
PepsiCo
PEP
$190B
$274K 0.11%
+1,906
New +$272K
NUBD icon
110
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$270K 0.11%
12,027
+1,309
+12% +$29.1K
WM icon
111
Waste Management
WM
$91B
$264K 0.11%
1,341
-1,671
-55% -$376K
GILD icon
112
Gilead Sciences
GILD
$165B
$257K 0.11%
+2,106
New +$239K
PODD icon
113
Insulet
PODD
$9.79B
$252K 0.11%
792
– –
MCK icon
114
McKesson
MCK
$101B
$248K 0.1%
302
– –
CDNS icon
115
Cadence Design Systems
CDNS
$93.4B
$245K 0.1%
731
– –
ALL icon
116
Allstate
ALL
$67.5B
$240K 0.1%
1,256
-1,555
-55% -$314K
LUV icon
117
Southwest Airlines
LUV
$23B
$233K 0.1%
7,644
– –
SYK icon
118
Stryker
SYK
$130B
$228K 0.09%
+636
New +$246K
KBDC
119
Kayne Anderson BDC
KBDC
$937M
$226K 0.09%
15,799
– –
VST icon
120
Vistra
VST
$47.4B
$216K 0.09%
1,121
-21
-2% -$4.16K
BNY
121
Bank of New York Mellon
BNY
$107B
$216K 0.09%
+2,000
New +$204K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$214K 0.09%
+2,381
New +$208K
WTS icon
123
Watts Water Technologies
WTS
$13.1B
$206K 0.09%
+758
New +$203K
KR icon
124
Kroger
KR
$34.8B
$203K 0.08%
3,200
– –
DBX icon
125
Dropbox
DBX
$8.12B
– –
-16,143
Closed -$442K
2 3 4
5
6

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TWM
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SGL Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SGL Investment Advisors held 129 positions worth $240M, up 14% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SGL Investment Advisors deployed $10.9M of net new capital in Q3 2025, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Yelp: 80,350 shares worth $2.66M.

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

On the sell side, the largest reduction was Unilever, an estimated $2.6M trimmed.

  • SGL Investment Advisors's largest Q3 2025 buy was Yelp: 80,350 shares worth $2.66M.
  • SGL Investment Advisors added most to Walmart Inc in Q3 2025, an estimated $1.19M increase.
  • SGL Investment Advisors's biggest Q3 2025 reduction was Unilever, cutting an estimated $2.6M.
  • SGL Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q3 2025, selling an estimated $591K.
  • SGL Investment Advisors's ten largest holdings make up 33% of its $240M portfolio in Q3 2025.
  • SGL Investment Advisors opened 9 new positions and closed 3 in Q3 2025.
  • SGL Investment Advisors's portfolio value rose 14% quarter-over-quarter to $240M.

Based on SGL Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.