SIA
SGL Investment Advisors Inc. Portfolio
Invests via SGL Investment Advisors Inc. | Managed by Rob Richardson, CFA, Josh Denney
Invests via SGL Investment Advisors Inc.
Managed by Rob Richardson, CFA, Josh Denney
Automatically Tracked
Company Profile
Through discretionary fixed-income and liability-driven strategies, SGL Investment Advisors Inc. manages institutional portfolios for pension plans, endowments and corporate treasuries, combining cash management, credit selection and duration hedging. The firm allocates across corporate, municipal and securitized credit, using portfolio construction to target risk-adjusted yield while preserving liquidity for client liabilities. Capital deployment typically favors investment-grade credits and structured products with tactical exposure to high-yield and emerging-market debt when yield spreads widen. Market relevance derives from integrated risk analytics, fiduciary reporting, and outsourced CIO relationships with medium-to-large institutional clients.
Through discretionary fixed-income and liability-driven strategies, SGL Investment Advisors Inc. manages institutional portfolios for pension plans, endowments and corporate treasuries, combining cash management, credit selection and duration hedging. The firm allocates across corporate, municipal and securitized credit, using portfolio construction to target risk-adjusted yield while preserving liquidity for client liabilities. Capital deployment typically favors investment-grade credits and structured products with tactical exposure to high-yield and emerging-market debt when yield spreads widen. Market relevance derives from integrated risk analytics, fiduciary reporting, and outsourced CIO relationships with medium-to-large institutional clients.
Investment Philosophy & Strategy
Adopts a liability‑driven, fixed‑income-first philosophy that prioritizes capital preservation, predictable cashflows and matched-duration solutions for pensions, endowments and corporate treasuries. Portfolios emphasize investment‑grade corporate, municipal and securitized credit, supplemented by tactical high‑yield and emerging‑market exposure when spread compensation is attractive. Risk discipline centers on integrated analytics, duration hedging and liquidity management; capital is deployed with an outsourced‑CIO, fiduciary focus, seeking steady risk‑adjusted yield across medium‑to‑long horizons.
Adopts a liability‑driven, fixed‑income-first philosophy that prioritizes capital preservation, predictable cashflows and matched-duration solutions for pensions, endowments and corporate treasuries. Portfolios emphasize investment‑grade corporate, municipal and securitized credit, supplemented by tactical high‑yield and emerging‑market exposure when spread compensation is attractive. Risk discipline centers on integrated analytics, duration hedging and liquidity management; capital is deployed with an outsourced‑CIO, fiduciary focus, seeking steady risk‑adjusted yield across medium‑to‑long horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.45%
Gain 0%
Monthly
0.98%
Yearly
12.42%
Drawdown
13.64%
$273.42M
Equity
Holdings
$273.42M
Investment
$231.92M
$44.45M
Profit -$4,053.2
Realized
$89,292.75
Unrealized
$44.36M
Dividends
$6.16M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.002%
Profit
-$4,053.2
Win %
67%
This Week
Compared To Last Week
Gain
-0.001%
Profit
-$4,053.2
Win %
67%
This Month
Compared to last month
Gain
-0.24%
Profit
-$658,593.13
Win %
67%
This Year
Compared to last year
Gain
10.23%
Profit
$25.38M
Win %
67%
TRV The Travelers Companies, Inc.
+9.22%
+$452,162.76 
ALL Allstate Corporation
+3.32%
+$9,672.11 
CSCO Cisco Systems, Inc.
+2.08%
+$27,191.28 
CVX Chevron Corporation
+1.92%
+$126,237.76 
ABT Abbott Laboratories
+1.87%
+$11,292.4 
ORCL Oracle Corporation
+1.77%
+$9,224.6 
PM Philip Morris International Inc.
+1.65%
+$7,470.06 
PANW Palo Alto Networks, Inc.
+1.32%
+$117,920.67 
JNJ Johnson & Johnson
+1.23%
+$90,549.44 
XOM Exxon Mobil Corporation
+0.97%
+$5,162.01 
ETN Eaton Corporation plc
+0.94%
+$37,992.36 
IAU iShares Gold Trust
+0.94%
+$42,606.2 
GE General Electric Company
+0.9%
+$4,367.87 
LLY Eli Lilly and Company
+0.85%
+$7,932.08 
ADBE Adobe Inc.
+0.82%
+$28,923.46 
QCOM QUALCOMM Incorporated
+0.69%
+$2,599.74 
UNH UnitedHealth Group Incorporated
+0.64%
+$6,382.04 
DGX Quest Diagnostics Inc.
+0.61%
+$35,887.38 
TLT iShares 20+ Year Treasury Bond ETF
+0.37%
+$1,089.96 
KR Kroger Co.
+0.36%
+$10,782.24 
CAT Caterpillar Inc.
+0.35%
+$2,233.02 
SCHP Schwab U.S. TIPS ETF
+0.27%
+$2,948.33 
AAPL Apple Inc.
+0.14%
+$18,539.52 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.1%
+$762.52 
CMI Cummins Inc.
+0.1%
+$6,241.57 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.09%
+$3,496.85 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.07%
+$386.7 
SCHH Schwab U.S. REIT ETF
+0.04%
+$1,089.84 
ABBV AbbVie Inc.
+0.04%
+$352.44 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
+0.02%
+$85.74 
MCK McKesson Corporation
+0.01%
+$24.16 
29355AAK3
0%
$0 
87918AAF2
0%
$0 
CDNS Cadence Design Systems, Inc.
-9.47%
-$25,248.74 
NFLX Netflix, Inc.
-7.26%
-$31,611.6 
AMAT Applied Materials, Inc.
-5.58%
-$130,489.79 
YELP Yelp Inc.
-4.27%
-$195,115.05 
KO The Coca-Cola Company
-3.96%
-$41,764.8 
IBM International Business Machines Corporation
-2.91%
-$159,672.34 
OMC Omnicom Group Inc.
-2.9%
-$95,418.64 
META Meta Platforms Inc Class A
-2.79%
-$145,089.67 
GS The Goldman Sachs Group, Inc.
-2.76%
-$28,546.55 
HD The Home Depot, Inc.
-2.63%
-$151,121.22 
TSLA Tesla, Inc.
-2.61%
-$15,278.9 
TXN Texas Instruments Inc
-2.47%
-$134,229.81 
LRCX Lam Research Corporation
-2.39%
-$16,522.62 
BNY BlackRock New York Municipal Income Trust
-2.32%
-$7,460 
APP AppLovin Corporation Class A Common Stock
-2.29%
-$7,952 
NVDA NVIDIA Corporation
-2.21%
-$182,663.24 
GOOG Alphabet Inc
-2.17%
-$106,806.41 
GOOGL Alphabet Inc
-2.17%
-$58,182.54 
UBER Uber Technologies, Inc.
-2.13%
-$6,869.84 
MCD McDonald's Corporation
-2.1%
-$14,311.75 
DIS The Walt Disney Company
-2.05%
-$13,290.6 
INTC Intel Corporation
-2%
-$18,022.59 
PSA Public Storage Common Stock
-1.99%
-$82,545.76 
TMO Thermo Fisher Scientific Inc.
-1.97%
-$7,218.55 
WTS Watts Water Technologies Inc.
-1.97%
-$5,283.26 
RMD ResMed Inc.
-1.86%
-$42,400.97 
COF Capital One Financial Corporation
-1.84%
-$5,693.99 
MSFT Microsoft Corp.
-1.81%
-$173,395.04 
V Visa Inc. Class A
-1.8%
-$14,903.72 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
-1.79%
-$4,186.11 
C Citigroup Inc.
-1.78%
-$9,418.84 
AXP American Express Company
-1.72%
-$14,753.84 
VWO Vanguard FTSE Emerging Markets ETF
-1.7%
-$15,638 
PEP PepsiCo, Inc.
-1.66%
-$5,652.55 
TSCO Tractor Supply Company
-1.61%
-$29,480.5 
PLTR Palantir Technologies Inc.
-1.53%
-$6,734.14 
KBDC Kayne Anderson BDC Inc.
-1.51%
-$3,317.79 
STE STERIS plc
-1.49%
-$38,812.13 
GILD Gilead Sciences Inc.
-1.48%
-$5,231.8 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.47%
-$149,736 
LIN Linde plc
-1.44%
-$5,752.82 
MA Mastercard Incorporated
-1.44%
-$98,384.54 
SSNC SS&C Technologies Holdings Inc.
-1.43%
-$3,985.46 
SPGI S&P Global Inc.
-1.43%
-$4,375.26 
AMGN Amgen Inc.
-1.42%
-$17,007.29 
BLK BlackRock, Inc.
-1.37%
-$8,078.45 
MS Morgan Stanley
-1.31%
-$13,250.79 
CMCSA Comcast Corp
-1.29%
-$8,888.32 
INTU Intuit Inc.
-1.25%
-$2,072.01 
WM Waste Management, Inc.
-1.21%
-$3,677.94 
SCHW Charles Schwab Corporation
-1.21%
-$48,811.36 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.16%
-$10,289.01 
CRM Salesforce Inc
-1.11%
-$5,363.25 
AMZN Amazon.com Inc
-1.06%
-$16,396.24 
AMD Advanced Micro Devices, Inc.
-1.03%
-$21,030.76 
PG Procter & Gamble Co
-1%
-$8,119.84 
SPY SPDR S&P 500 ETF Trust
-0.99%
-$60,465.26 
AVGO Broadcom Inc.
-0.97%
-$9,698.03 
NULG Nuveen ESG Large-Cap Growth ETF
-0.89%
-$27,833.04 
LHX L3Harris Technologies, Inc.
-0.85%
-$32,444.67 
ETHO Amplify Etho Climate Leadership U.S. ETF
-0.8%
-$5,032.03 
T AT&T Inc.
-0.77%
-$2,389.18 
VOT Vanguard Mid-Cap Growth ETF
-0.76%
-$5,920.68 
NOW ServiceNow, Inc.
-0.74%
-$1,847.23 
EFG iShares MSCI EAFE Growth ETF
-0.66%
-$10,116.79 
VZ Verizon Communications Inc.
-0.66%
-$2,746.88 
ESG FlexShares STOXX US ESG Select Fund
-0.66%
-$7,993.76 
NUDM Nuveen ESG International Developed Markets Equity Fund
-0.65%
-$6,995.53 
WFC Wells Fargo & Company
-0.64%
-$5,462.24 
WMT Walmart Inc.
-0.62%
-$34,460.56 
NEE NextEra Energy, Inc.
-0.62%
-$2,443.65 
JPM JPMorgan Chase & Co.
-0.6%
-$43,197.18 
IJH iShares Core S&P Mid-Cap ETF
-0.59%
-$7,999.2 
DHR Danaher Corporation
-0.58%
-$2,037.85 
SCHV Schwab U.S. Large-Cap Value ETF
-0.56%
-$4,185.89 
SCHF Schwab International Equity ETF
-0.55%
-$58,590.75 
ISCV iShares Morningstar Small-Cap Value ETF
-0.54%
-$6,858.93 
UL Unilever PLC Sponsored American Depositary Receipt
-0.51%
-$3,202.24 
ADP Automatic Data Processing Inc.
-0.5%
-$3,302.4 
MU Micron Technology, Inc.
-0.5%
-$12,150.75 
COST Costco Wholesale Corporation
-0.5%
-$4,714.11 
BRK-B Berkshire Hathaway Inc.
-0.45%
-$27,286.87 
RTX RTX Corporation
-0.44%
-$2,074.87 
NUSC Nuveen ESG Small-Cap ETF
-0.37%
-$4,340.55 
BAC Bank of America Corporation
-0.36%
-$1,783.98 
PFE Pfizer Inc.
-0.36%
-$1,325.8 
ORLY O'Reilly Automotive Inc.
-0.23%
-$9,444.86 
TMUS T-Mobile US, Inc.
-0.22%
-$2,005.18 
IWO iShares Russell 2000 Growth ETF
-0.12%
-$3,569.03 
JNK SPDR Bloomberg High Yield Bond ETF
-0.1%
-$2,083.24 
MRK Merck & Co., Inc.
-0.1%
-$1,032.98 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.05%
-$240.97 
NUBD Nuveen ESG U.S. Aggregate Bond ETF
-0.02%
-$73.14 Events
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Dividends
Dividend Analysis
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| Trades 813 | Longs Won 506/813 62% | Profit Factor 3.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $362,591.13 |
| Average Win $126,274.93 | Best Trade (Jul 19) $4.37M | Sharpe Ratio -129.1 |
| Average Loss -$63,863.69 | Worst Trade (Dec 30) -$2.28M | Z-Score 6.67 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 4d | Expectancy $54,678.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,274 | 3,846 | 3,419 | 2,991 | 2,564 | 2,137 | 1,709 | 1,282 | 855 | 427 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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