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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
+8.82%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$29.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
33.08%
Holding
129
New
9
Increased
75
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.63M
2
WMT icon
Walmart Inc
WMT
+$1.19M
3
CAG icon
Conagra Brands
CAG
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$836K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$789K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.6M
2
NXST icon
Nexstar Media Group
NXST
+$1.4M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$591K
4
DECK icon
Deckers Outdoor
DECK
+$528K
5
IPG
Interpublic Group of Companies
IPG
+$506K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 14.3%
3 Communication Services 11.11%
4 Healthcare 9.78%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$12M 4.98%
44,417
+1,707
+4% +$386K
MSFT icon
2
Microsoft
MSFT
$2.91T
$11.3M 4.73%
21,952
+465
+2% +$237K
NVDA icon
3
NVIDIA
NVDA
$4.75T
$8.09M 3.37%
39,088
+4,798
+14% +$836K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$7.5M 3.12%
26,386
-1,367
-5% -$287K
IBM icon
5
IBM
IBM
$204B
$7.31M 3.05%
23,995
-470
-2% -$123K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.31M 3.04%
58,266
+6,859
+13% +$789K
JPM icon
7
JPMorgan Chase
JPM
$941B
$6.88M 2.87%
22,239
+976
+5% +$290K
MA icon
8
Mastercard
MA
$489B
$6.6M 2.75%
12,131
-247
-2% -$142K
CMI icon
9
Cummins
CMI
$89.7B
$6.33M 2.64%
14,455
-30
-0.2% -$11.5K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$6.07M 2.53%
32,588
-161
-0.5% -$27.6K
HD icon
11
Home Depot
HD
$336B
$6.02M 2.51%
15,905
-341
-2% -$134K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.63M 2.35%
11,841
+104
+0.9% +$50.4K
CVX icon
13
Chevron
CVX
$381B
$5.38M 2.24%
34,907
+356
+1% +$55.1K
TRV icon
14
Travelers Companies
TRV
$81.3B
$5.36M 2.23%
20,030
+297
+2% +$79.5K
PANW icon
15
Palo Alto Networks
PANW
$260B
$5.32M 2.22%
24,271
+582
+2% +$111K
DGX icon
16
Quest Diagnostics
DGX
$25.4B
$5.02M 2.09%
28,049
+520
+2% +$92.3K
LHX icon
17
L3Harris
LHX
$56.6B
$4.57M 1.91%
15,844
+761
+5% +$208K
WMT icon
18
Walmart Inc
WMT
$886B
$4.48M 1.87%
44,102
+11,916
+37% +$1.19M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.45M 1.85%
6,977
+205
+3% +$153K
ORLY icon
20
O'Reilly Automotive
ORLY
$75.4B
$4.23M 1.76%
46,175
+458
+1% +$46K
IAU icon
21
iShares Gold Trust
IAU
$63.3B
$4.02M 1.67%
53,198
+3,289
+7% +$215K
SSNC icon
22
SS&C Technologies
SSNC
$18.3B
$4.02M 1.67%
47,396
+2,355
+5% +$204K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.93M 1.64%
5,755
+1,040
+22% +$667K
PSA icon
24
Public Storage
PSA
$60.4B
$3.83M 1.59%
13,785
-637
-4% -$183K
CAG icon
25
Conagra Brands
CAG
$7.24B
$3.75M 1.56%
216,603
+54,085
+33% +$1.04M
1
2 3 4 5

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SGL Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SGL Investment Advisors held 129 positions worth $240M, up 14% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SGL Investment Advisors deployed $10.9M of net new capital in Q3 2025, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Yelp: 80,350 shares worth $2.66M.

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

On the sell side, the largest reduction was Unilever, an estimated $2.6M trimmed.

  • SGL Investment Advisors's largest Q3 2025 buy was Yelp: 80,350 shares worth $2.66M.
  • SGL Investment Advisors added most to Walmart Inc in Q3 2025, an estimated $1.19M increase.
  • SGL Investment Advisors's biggest Q3 2025 reduction was Unilever, cutting an estimated $2.6M.
  • SGL Investment Advisors fully exited WisdomTree US SmallCap Dividend Fund in Q3 2025, selling an estimated $591K.
  • SGL Investment Advisors's ten largest holdings make up 33% of its $240M portfolio in Q3 2025.
  • SGL Investment Advisors opened 9 new positions and closed 3 in Q3 2025.
  • SGL Investment Advisors's portfolio value rose 14% quarter-over-quarter to $240M.

Based on SGL Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.