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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
+7.33%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
95.34%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
106
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.07M |
| 2 |
Microsoft
MSFT
|
+$8.82M |
| 3 |
JPMorgan Chase
JPM
|
+$5.97M |
| 4 |
Home Depot
HD
|
+$5.65M |
| 5 |
Cummins
CMI
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 11.64% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.94T
| $9.27M | 4.76% |
+40,616
| New | +$9.07M |
|
|
2
Microsoft
MSFT
$2.91T
| $8.81M | 4.52% |
+20,632
| New | +$8.82M |
|
|
3
JPMorgan Chase
JPM
$940B
| $6.85M | 3.52% |
+28,332
| New | +$5.97M |
|
|
4
Cummins
CMI
$89.7B
| $6.82M | 3.5% |
+18,745
| New | +$5.55M |
|
|
5
Home Depot
HD
$337B
| $6.29M | 3.23% |
+15,502
| New | +$5.65M |
|
6
Mastercard
MA
$488B
| $6.13M | 3.15% |
+11,775
| New | +$5.48M |
|
7
Palo Alto Networks
PANW
$262B
| $5.53M | 2.84% |
+28,054
| New | +$4.72M |
|
8
Chevron
CVX
$381B
| $5.38M | 2.76% |
+33,229
| New | +$4.95M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.19M | 2.66% |
+11,092
| New | +$4.9M |
|
10
Travelers Companies
TRV
$81.1B
| $4.99M | 2.56% |
+19,459
| New | +$4.29M |
|
11
O'Reilly Automotive
ORLY
$75.3B
| $4.93M | 2.53% |
+60,360
| New | +$4.43M |
|
12
Public Storage
PSA
$60.6B
| $4.71M | 2.42% |
+14,195
| New | +$4.61M |
|
13
Johnson & Johnson
JNJ
$645B
| $4.64M | 2.38% |
+30,541
| New | +$4.87M |
|
14
Conagra Brands
CAG
$7.25B
| $4.59M | 2.36% |
+167,189
| New | +$5.13M |
|
15
Alphabet (Google) Class C
GOOG
$3.99T
| $4.56M | 2.34% |
+25,697
| New | +$4.35M |
|
16
IBM
IBM
$204B
| $4.53M | 2.33% |
+21,699
| New | +$4.25M |
|
17
SS&C Technologies
SSNC
$18.2B
| $4.36M | 2.24% |
+58,706
| New | +$4.16M |
|
18
Quest Diagnostics
DGX
$25.5B
| $4.17M | 2.14% |
+26,570
| New | +$3.97M |
|
19
Adobe
ADBE
$95.1B
| $4.09M | 2.1% |
+7,714
| New | +$4.23M |
|
20
iShares S&P 500 Growth ETF
IVW
$71.9B
| $4M | 2.05% |
+39,819
| New | +$3.68M |
|
21
United Parcel Service
UPS
$96.3B
| $3.97M | 2.04% |
+29,899
| New | +$3.93M |
|
22
Nexstar Media Group
NXST
$5.72B
| $3.76M | 1.93% |
+22,615
| New | +$3.83M |
|
23
Meta Platforms (Facebook)
META
$1.52T
| $3.73M | 1.91% |
+6,459
| New | +$3.32M |
|
|
IPG
24
DELISTED
Interpublic Group of Companies
IPG
| $3.58M | 1.84% |
+122,746
| New | +$3.77M |
|
25
Tractor Supply
TSCO
$16.7B
| $3.58M | 1.84% |
+64,600
| New | +$3.47M |
|
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SGL Investment Advisors's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for SGL Investment Advisors, which disclosed 106 positions worth $195M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 40,616 shares worth $9.27M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- SGL Investment Advisors's largest Q3 2024 buy was Apple: 40,616 shares worth $9.27M.
- SGL Investment Advisors's ten largest holdings make up 33% of its $195M portfolio in Q3 2024.
- SGL Investment Advisors disclosed 106 positions in Q3 2024, its first 13F filing on record.
Based on SGL Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.