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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
+8.36%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.23%
Holding
127
New
11
Increased
86
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$780K
2
UBER icon
Uber
UBER
+$736K
3
ADP icon
Automatic Data Processing
ADP
+$510K
4
AXP icon
American Express
AXP
+$399K
5
INTU icon
Intuit
INTU
+$396K

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$764K
2
BNY
Bank of New York Mellon
BNY
+$727K
3
MCK icon
McKesson
MCK
+$686K
4
PODD icon
Insulet
PODD
+$584K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$568K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 15.6%
3 Communication Services 10.95%
4 Healthcare 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.7M 5.08%
21,487
+225
+1% +$97.7K
AAPL icon
2
Apple
AAPL
$4.89T
$8.97M 4.27%
42,710
+726
+2% +$147K
IBM icon
3
IBM
IBM
$202B
$7.11M 3.38%
24,465
+42
+0.2% +$10.8K
MA icon
4
Mastercard
MA
$477B
$6.96M 3.31%
12,378
+258
+2% +$143K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.01M 2.86%
21,263
+268
+1% +$68.4K
HD icon
6
Home Depot
HD
$332B
$5.97M 2.84%
16,246
+147
+0.9% +$53.2K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.65M 2.69%
51,407
+1,552
+3% +$154K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.6M 2.67%
11,737
+134
+1% +$68.1K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.49M 2.61%
34,290
+1,062
+3% +$134K
CVX icon
10
Chevron
CVX
$388B
$5.29M 2.52%
34,551
+412
+1% +$58.1K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$5.1M 2.43%
32,749
+412
+1% +$63.3K
TRV icon
12
Travelers Companies
TRV
$80.8B
$5.06M 2.41%
19,733
+345
+2% +$91K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.88M 2.32%
6,772
+20
+0.3% +$12.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.86M 2.31%
27,753
+260
+0.9% +$43K
PANW icon
15
Palo Alto Networks
PANW
$264B
$4.83M 2.3%
23,689
-1,866
-7% -$347K
CMI icon
16
Cummins
CMI
$91.7B
$4.79M 2.28%
14,485
+39
+0.3% +$12.1K
DGX icon
17
Quest Diagnostics
DGX
$25.1B
$4.75M 2.26%
27,529
+814
+3% +$141K
NXST icon
18
Nexstar Media Group
NXST
$5.6B
$4.28M 2.04%
23,335
+175
+0.8% +$28.7K
PSA icon
19
Public Storage
PSA
$60.2B
$4.19M 2%
14,422
+252
+2% +$74.6K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$4.19M 1.99%
45,717
+852
+2% +$77.7K
LHX icon
21
L3Harris
LHX
$55.9B
$3.88M 1.85%
15,083
-150
-1% -$34.5K
SSNC icon
22
SS&C Technologies
SSNC
$17.8B
$3.75M 1.78%
45,041
-434
-1% -$34.1K
ADBE icon
23
Adobe
ADBE
$89.5B
$3.75M 1.78%
9,799
-990
-9% -$381K
SCHW
24
Charles Schwab
SCHW
$177B
$3.56M 1.69%
38,716
-489
-1% -$40.9K
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$3.43M 1.63%
135,360
+1,713
+1% +$41.7K
1
2 3 4 5

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SGL Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SGL Investment Advisors held 127 positions worth $210M, up 8.5% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SGL Investment Advisors's Q2 2025 filing shows 11 new, 86 increased, 20 reduced and 7 closed positions. Its largest new stake was AT&T: 28,304 shares worth $801K. The largest sale was Watts Water Technologies, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • SGL Investment Advisors's largest Q2 2025 buy was AT&T: 28,304 shares worth $801K.
  • SGL Investment Advisors added most to American Express in Q2 2025, an estimated $399K increase.
  • SGL Investment Advisors's biggest Q2 2025 reduction was McKesson, cutting an estimated $686K.
  • SGL Investment Advisors fully exited Watts Water Technologies in Q2 2025, selling an estimated $764K.
  • SGL Investment Advisors's ten largest holdings make up 32% of its $210M portfolio in Q2 2025.
  • SGL Investment Advisors opened 11 new positions and closed 7 in Q2 2025.
  • SGL Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $210M.

Based on SGL Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.