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
+0.6%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$4.75M
Cap. Flow
+$1.16M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.52%
Holding
121
New
8
Increased
71
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
RMD icon
ResMed
RMD
+$2.93M
3
WMT icon
Walmart Inc
WMT
+$2.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.49M
2
ICLR icon
Icon
ICLR
+$3.02M
3
DHR icon
Danaher
DHR
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 15.92%
3 Healthcare 10.54%
4 Communication Services 10.1%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.32M 4.81%
21,262
+112
+0.5% +$45.7K
AAPL icon
2
Apple
AAPL
$4.95T
$8.29M 4.28%
41,984
+1,159
+3% +$269K
MA icon
3
Mastercard
MA
$487B
$6.87M 3.55%
12,120
-70
-0.6% -$38.1K
IBM icon
4
IBM
IBM
$204B
$6.21M 3.21%
24,423
-34
-0.1% -$8.32K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.96M 3.08%
11,603
+178
+2% +$86.5K
HD icon
6
Home Depot
HD
$335B
$5.87M 3.03%
16,099
+189
+1% +$73.7K
JPM icon
7
JPMorgan Chase
JPM
$947B
$5.32M 2.75%
20,995
-7,479
-26% -$1.91M
TRV icon
8
Travelers Companies
TRV
$81.4B
$5.25M 2.71%
19,388
-501
-3% -$125K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$5.03M 2.6%
32,337
+856
+3% +$134K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.84M 2.5%
49,855
+10,706
+27% +$1.08M
PANW icon
11
Palo Alto Networks
PANW
$259B
$4.82M 2.49%
25,555
-2,925
-10% -$541K
DGX icon
12
Quest Diagnostics
DGX
$25.6B
$4.7M 2.43%
26,715
-761
-3% -$125K
CVX icon
13
Chevron
CVX
$378B
$4.68M 2.42%
34,139
+418
+1% +$65.4K
CMI icon
14
Cummins
CMI
$91.3B
$4.43M 2.29%
14,446
-99
-0.7% -$34.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$4.28M 2.21%
27,493
+419
+2% +$76.7K
PSA icon
16
Public Storage
PSA
$60.5B
$4.26M 2.2%
14,170
-349
-2% -$104K
ADBE icon
17
Adobe
ADBE
$94.5B
$4.14M 2.14%
10,789
+291
+3% +$125K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.1B
$4.07M 2.1%
44,865
-16,980
-27% -$1.48M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.04M 2.09%
6,752
+57
+0.9% +$36.8K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$3.9M 2.01%
33,228
+27,840
+517% +$3.53M
CAG icon
21
Conagra Brands
CAG
$7.29B
$3.83M 1.98%
165,028
+2,063
+1% +$53.2K
NXST icon
22
Nexstar Media Group
NXST
$5.67B
$3.81M 1.97%
23,160
+576
+3% +$93.2K
SSNC icon
23
SS&C Technologies
SSNC
$18.1B
$3.53M 1.83%
45,475
-13,461
-23% -$1.11M
UL icon
24
Unilever
UL
$132B
$3.39M 1.75%
48,195
-1,362
-3% -$87.9K
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$3.37M 1.74%
133,647
-1,091
-0.8% -$29.9K
1
2 3 4 5

Similar funds

SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 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
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

SGL Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SGL Investment Advisors held 121 positions worth $194M, down 2.4% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SGL Investment Advisors's Q1 2025 filing shows 8 new, 71 increased, 34 reduced and 5 closed positions. Its largest new stake was ResMed: 12,531 shares worth $3.05M. The largest sale was United Parcel Service, an estimated $3.49M.

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

  • SGL Investment Advisors's largest Q1 2025 buy was ResMed: 12,531 shares worth $3.05M.
  • SGL Investment Advisors added most to NVIDIA in Q1 2025, an estimated $3.53M increase.
  • SGL Investment Advisors's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.91M.
  • SGL Investment Advisors fully exited United Parcel Service in Q1 2025, selling an estimated $3.49M.
  • SGL Investment Advisors's ten largest holdings make up 33% of its $194M portfolio in Q1 2025.
  • SGL Investment Advisors opened 8 new positions and closed 5 in Q1 2025.
  • SGL Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $194M.

Based on SGL Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.