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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
+1.95%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$10M
Cap. Flow
+$3.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.45%
Holding
136
New
9
Increased
78
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.32M
2
KR icon
Kroger
KR
+$3.19M
3
OMC icon
Omnicom Group
OMC
+$2.96M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3.75M
2
NXST icon
Nexstar Media Group
NXST
+$3.15M
3
IPG
Interpublic Group of Companies
IPG
+$2.9M
4
CMI icon
Cummins
CMI
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 14.68%
3 Healthcare 10.29%
4 Communication Services 9.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$383K 0.15%
+706
New +$399K
VZ icon
102
Verizon
VZ
$196B
$381K 0.15%
8,081
-687
-8% -$27.9K
T icon
103
AT&T
T
$163B
$374K 0.15%
13,706
-14,338
-51% -$363K
DHR icon
104
Danaher
DHR
$144B
$366K 0.15%
1,696
+11
+0.7% +$2.42K
GILD icon
105
Gilead Sciences
GILD
$165B
$356K 0.14%
2,382
+276
+13% +$33.5K
APP icon
106
Applovin
APP
$116B
$338K 0.14%
+901
New +$568K
PEP icon
107
PepsiCo
PEP
$190B
$332K 0.13%
1,981
+75
+4% +$11K
LIN icon
108
Linde
LIN
$226B
$325K 0.13%
706
-923
-57% -$395K
UBER icon
109
Uber
UBER
$153B
$322K 0.13%
4,285
-5,119
-54% -$461K
COF icon
110
Capital One
COF
$134B
$311K 0.12%
+1,434
New +$319K
QCOM icon
111
Qualcomm
QCOM
$176B
$298K 0.12%
2,184
+68
+3% +$11.7K
SPGI icon
112
S&P Global
SPGI
$120B
$295K 0.12%
654
+14
+2% +$6.93K
MCK icon
113
McKesson
MCK
$101B
$289K 0.12%
302
– –
NUBD icon
114
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$282K 0.11%
12,602
+575
+5% +$12.9K
ALL icon
115
Allstate
ALL
$67.5B
$259K 0.1%
1,203
-53
-4% -$10.8K
ACN icon
116
Accenture
ACN
$108B
$255K 0.1%
1,093
-1,778
-62% -$452K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$251K 0.1%
2,870
+489
+21% +$43.7K
WM icon
118
Waste Management
WM
$91B
$245K 0.1%
1,080
-261
-19% -$55.6K
BNY
119
Bank of New York Mellon
BNY
$107B
$241K 0.1%
2,000
– –
NOW icon
120
ServiceNow
NOW
$129B
$241K 0.1%
2,345
-1,280
-35% -$220K
WTS icon
121
Watts Water Technologies
WTS
$13.1B
$234K 0.09%
758
– –
INTU icon
122
Intuit
INTU
$89B
$233K 0.09%
535
-435
-45% -$287K
KBDC
123
Kayne Anderson BDC
KBDC
$937M
$221K 0.09%
15,799
– –
BSX icon
124
Boston Scientific
BSX
$71.5B
– –
-3,185
Closed -$314K
CAG icon
125
Conagra Brands
CAG
$7.23B
– –
-216,603
Closed -$3.75M
2 3 4
5
6

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SGL Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SGL Investment Advisors held 136 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SGL Investment Advisors's Q4 2025 filing shows 9 new, 78 increased, 32 reduced and 10 closed positions. Its largest new stake was Omnicom Group: 38,794 shares worth $2.68M. The largest sale was Conagra Brands, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • SGL Investment Advisors's largest Q4 2025 buy was Omnicom Group: 38,794 shares worth $2.68M.
  • SGL Investment Advisors added most to Eaton in Q4 2025, an estimated $3.32M increase.
  • SGL Investment Advisors's biggest Q4 2025 reduction was Cummins, cutting an estimated $1.43M.
  • SGL Investment Advisors fully exited Conagra Brands in Q4 2025, selling an estimated $3.75M.
  • SGL Investment Advisors's ten largest holdings make up 31% of its $250M portfolio in Q4 2025.
  • SGL Investment Advisors opened 9 new positions and closed 10 in Q4 2025.
  • SGL Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on SGL Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.