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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
-0.75%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.52M
Cap. Flow
-$1.98M
Cap. Flow %
-1%
Top 10 Hldgs %
34.05%
Holding
122
New
16
Increased
66
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.38M
2
TMUS icon
T-Mobile US
TMUS
+$751K
3
MCK icon
McKesson
MCK
+$708K
4
LHX icon
L3Harris
LHX
+$697K
5
IBM icon
IBM
IBM
+$614K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.37M
2
CMI icon
Cummins
CMI
+$1.48M
3
VZ icon
Verizon
VZ
+$970K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$861K
5
UNH icon
UnitedHealth
UNH
+$669K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 16.06%
3 Healthcare 11.57%
4 Communication Services 10.65%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$9.67M 4.88%
40,825
+209
+0.5% +$49.3K
MSFT icon
2
Microsoft
MSFT
$2.91T
$8.65M 4.36%
21,150
+518
+3% +$221K
JPM icon
3
JPMorgan Chase
JPM
$940B
$7.84M 3.95%
28,474
+142
+0.5% +$33.1K
MA icon
4
Mastercard
MA
$488B
$6.88M 3.47%
12,190
+415
+4% +$215K
HD icon
5
Home Depot
HD
$337B
$6.48M 3.27%
15,910
+408
+3% +$167K
IBM icon
6
IBM
IBM
$204B
$6.26M 3.15%
24,457
+2,758
+13% +$614K
PANW icon
7
Palo Alto Networks
PANW
$262B
$5.6M 2.82%
28,480
+426
+2% +$80.5K
ORLY icon
8
O'Reilly Automotive
ORLY
$75.3B
$5.46M 2.75%
61,845
+1,485
+2% +$120K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.39M 2.72%
11,425
+333
+3% +$154K
CMI icon
10
Cummins
CMI
$89.7B
$5.3M 2.67%
14,545
-4,200
-22% -$1.48M
CVX icon
11
Chevron
CVX
$381B
$5.22M 2.63%
33,721
+492
+1% +$75.3K
SSNC icon
12
SS&C Technologies
SSNC
$18.2B
$5.19M 2.62%
58,936
+230
+0.4% +$17.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$5.02M 2.53%
27,074
+1,377
+5% +$243K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$4.89M 2.46%
31,481
+940
+3% +$146K
ADBE icon
15
Adobe
ADBE
$95.1B
$4.86M 2.45%
10,498
+2,784
+36% +$1.38M
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$4.86M 2.45%
6,695
+236
+4% +$139K
TRV icon
17
Travelers Companies
TRV
$81.1B
$4.79M 2.41%
19,889
+430
+2% +$107K
DGX icon
18
Quest Diagnostics
DGX
$25.5B
$4.52M 2.28%
27,476
+906
+3% +$141K
PSA icon
19
Public Storage
PSA
$60.7B
$4.36M 2.2%
14,519
+324
+2% +$108K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.11M 2.07%
39,149
-670
-2% -$66.8K
CAG icon
21
Conagra Brands
CAG
$7.25B
$4.04M 2.03%
162,965
-4,224
-3% -$120K
TSCO icon
22
Tractor Supply
TSCO
$16.7B
$3.64M 1.83%
65,088
+488
+0.8% +$27.6K
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$3.61M 1.82%
134,738
+11,992
+10% +$358K
UPS icon
24
United Parcel Service
UPS
$96.3B
$3.49M 1.76%
30,536
+637
+2% +$83.8K
NXST icon
25
Nexstar Media Group
NXST
$5.73B
$3.38M 1.71%
22,584
-31
-0.1% -$5.2K
1
2 3 4 5

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SGL Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SGL Investment Advisors held 122 positions worth $198M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SGL Investment Advisors's Q4 2024 filing shows 16 new, 66 increased, 29 reduced and 8 closed positions. Its largest new stake was McKesson: 1,264 shares worth $752K. The largest sale was Intel, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • SGL Investment Advisors's largest Q4 2024 buy was McKesson: 1,264 shares worth $752K.
  • SGL Investment Advisors added most to Adobe in Q4 2024, an estimated $1.38M increase.
  • SGL Investment Advisors's biggest Q4 2024 reduction was Cummins, cutting an estimated $1.48M.
  • SGL Investment Advisors fully exited Intel in Q4 2024, selling an estimated $2.37M.
  • SGL Investment Advisors's ten largest holdings make up 34% of its $198M portfolio in Q4 2024.
  • SGL Investment Advisors opened 16 new positions and closed 8 in Q4 2024.
  • SGL Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $198M.

Based on SGL Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.