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:
17.33%
Gain +1.38%
Monthly
0.8%
Yearly
10%
Drawdown
15.26%
$274.57M
Equity
Holdings
$274.57M
Investment
$232.34M
$43M
Profit +$3.96M
Realized
$773,166.71
Unrealized
$42.23M
Dividends
$5.61M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.38%
Profit
$3.96M
Win %
65%
This Week
Compared To Last Week
Gain
1.15%
Profit
$3.12M
Win %
65%
This Month
Compared to last month
Gain
1.15%
Profit
$3.12M
Win %
65%
This Year
Compared to last year
Gain
3.33%
Profit
$9.99M
Win %
65%
YELP Yelp Inc.
+7.31%
+$268,491.65 
UNH UnitedHealth Group Incorporated
+5.19%
+$46,110.9 
GS The Goldman Sachs Group, Inc.
+4.91%
+$48,247.84 
MRK Merck & Co., Inc.
+4.86%
+$44,259.22 
DHR Danaher Corporation
+4.76%
+$14,627.69 
LLY Eli Lilly and Company
+4.31%
+$37,122.96 
ABT Abbott Laboratories
+4.3%
+$22,828.96 
RMD ResMed Inc.
+4.21%
+$88,176.48 
GE General Electric Company
+4.15%
+$18,401.55 
C Citigroup Inc.
+4.01%
+$20,881.68 
AXP American Express Company
+3.99%
+$28,440.28 
RTX RTX Corporation
+3.99%
+$16,794.08 
MS Morgan Stanley
+3.85%
+$37,397.7 
GOOG Alphabet Inc
+3.85%
+$190,140.41 
GOOGL Alphabet Inc
+3.72%
+$101,081.76 
WFC Wells Fargo & Company
+3.72%
+$28,530.45 
ABBV AbbVie Inc.
+3.59%
+$27,487.2 
JPM JPMorgan Chase & Co.
+3.36%
+$212,827.2 
BAC Bank of America Corporation
+3.26%
+$13,866.39 
BLK BlackRock, Inc.
+3.26%
+$17,576.64 
COF Capital One Financial Corporation
+3.18%
+$8,249 
CSCO Cisco Systems, Inc.
+2.77%
+$41,741 
ORCL Oracle Corporation
+2.61%
+$25,241.86 
OMC Omnicom Group Inc.
+2.56%
+$73,910.34 
V Visa Inc. Class A
+2.5%
+$17,706.64 
MCK McKesson Corporation
+2.35%
+$5,254.8 
JNJ Johnson & Johnson
+2.3%
+$151,309.35 
KBDC Kayne Anderson BDC Inc.
+2.26%
+$5,055.68 
AMGN Amgen Inc.
+2.18%
+$23,726.7 
MA Mastercard Incorporated
+2.17%
+$127,007.75 
LHX L3Harris Technologies, Inc.
+2.1%
+$85,536.66 
SSNC SS&C Technologies Holdings Inc.
+2.08%
+$5,583.59 
SPGI S&P Global Inc.
+1.91%
+$5,268.37 
NVDA NVIDIA Corporation
+1.82%
+$155,602.36 
SCHH Schwab U.S. REIT ETF
+1.75%
+$44,138.52 
TMO Thermo Fisher Scientific Inc.
+1.71%
+$5,445.92 
KR Kroger Co.
+1.63%
+$51,344 
IWO iShares Russell 2000 Growth ETF
+1.59%
+$47,586 
SCHW Charles Schwab Corporation
+1.59%
+$54,125.5 
ADP Automatic Data Processing Inc.
+1.56%
+$9,113.6 
AMZN Amazon.com Inc
+1.56%
+$23,977.96 
PSA Public Storage Common Stock
+1.54%
+$59,545.48 
CAT Caterpillar Inc.
+1.53%
+$10,188.42 
PFE Pfizer Inc.
+1.42%
+$5,303.16 
NOW ServiceNow, Inc.
+1.36%
+$3,838.4 
DGX Quest Diagnostics Inc.
+1.32%
+$72,057.9 
TRV The Travelers Companies, Inc.
+1.23%
+$51,659.16 
ETHO Amplify Etho Climate Leadership U.S. ETF
+1.18%
+$7,132.67 
ORLY O'Reilly Automotive Inc.
+1.16%
+$47,933.37 
COST Costco Wholesale Corporation
+1.09%
+$10,551.56 
NUSC Nuveen ESG Small-Cap ETF
+1.01%
+$11,650.95 
STE STERIS plc
+0.96%
+$23,711.97 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.95%
+$8,777.63 
EFG iShares MSCI EAFE Growth ETF
+0.94%
+$14,669.36 
CDNS Cadence Design Systems, Inc.
+0.9%
+$2,690.08 
ADBE Adobe Inc.
+0.88%
+$33,545.25 
IAU iShares Gold Trust
+0.8%
+$40,780.22 
TSCO Tractor Supply Company
+0.79%
+$13,561.03 
NUDM Nuveen ESG International Developed Markets Equity Fund
+0.77%
+$8,071.8 
META Meta Platforms Inc Class A
+0.74%
+$36,018 
ALL Allstate Corporation
+0.74%
+$1,852.62 
WMT Walmart Inc.
+0.74%
+$41,740.96 
UBER Uber Technologies, Inc.
+0.73%
+$2,282.7 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$41,979.8 
VOT Vanguard Mid-Cap Growth ETF
+0.69%
+$5,495.85 
SCHV Schwab U.S. Large-Cap Value ETF
+0.5%
+$3,745.27 
WM Waste Management, Inc.
+0.47%
+$1,294.79 
PG Procter & Gamble Co
+0.43%
+$3,205.2 
IJH iShares Core S&P Mid-Cap ETF
+0.4%
+$5,332.8 
SPY SPDR S&P 500 ETF Trust
+0.39%
+$23,762.96 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.34%
+$1,933.5 
AAPL Apple Inc.
+0.31%
+$37,465.28 
SCHF Schwab International Equity ETF
+0.25%
+$27,342.35 
PCY Invesco Emerging Markets Sovereign Debt ETF
+0.23%
+$1,204.85 
TLT iShares 20+ Year Treasury Bond ETF
+0.22%
+$668.04 
AMAT Applied Materials, Inc.
+0.19%
+$3,880.89 
JNK SPDR Bloomberg High Yield Bond ETF
+0.17%
+$3,437.28 
MSFT Microsoft Corp.
+0.17%
+$16,910.78 
NUBD Nuveen ESG U.S. Aggregate Bond ETF
+0.16%
+$511.94 
GILD Gilead Sciences Inc.
+0.15%
+$492.1 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.13%
+$5,495.05 
WTS Watts Water Technologies Inc.
+0.13%
+$318.36 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
+0.08%
+$342.96 
NFLX Netflix, Inc.
+0.07%
+$351.24 
JKL iShares Morningstar Small-Cap Value ETF
+0.03%
+$829.45 
29355AAK3
0%
$0 
87918AAF2
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
AVGO Broadcom Inc.
-12.59%
-$161,597.31 
MU Micron Technology, Inc.
-7.74%
-$238,926.63 
VZ Verizon Communications Inc.
-3.82%
-$16,860.16 
AMD Advanced Micro Devices, Inc.
-3.56%
-$78,439.2 
T AT&T Inc.
-3.23%
-$10,681.04 
INTU Intuit Inc.
-3.04%
-$5,297.6 
QCOM QUALCOMM Incorporated
-2.99%
-$16,598.34 
TMUS T-Mobile US, Inc.
-2.44%
-$21,148.82 
KO The Coca-Cola Company
-2.44%
-$23,865.6 
LRCX Lam Research Corporation
-2.12%
-$15,746.1 
APP AppLovin Corporation Class A Common Stock
-2.1%
-$9,568 
IBM International Business Machines Corporation
-1.25%
-$95,352.87 
TSLA Tesla, Inc.
-1.23%
-$7,759.05 
TXN Texas Instruments Inc
-1.04%
-$59,657.6 
CRM Salesforce Inc
-0.95%
-$5,082.48 
HD The Home Depot, Inc.
-0.95%
-$48,887.36 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
-0.92%
-$2,348.3 
CMCSA Comcast Corp
-0.81%
-$5,447.68 
INTC Intel Corporation
-0.81%
-$8,453.9 
CVX Chevron Corporation
-0.72%
-$48,953 
CMI Cummins Inc.
-0.67%
-$43,981.74 
ETN Eaton Corporation plc
-0.6%
-$25,736.76 
PM Philip Morris International Inc.
-0.53%
-$2,236.26 
UL Unilever PLC Sponsored American Depositary Receipt
-0.47%
-$2,601.82 
PANW Palo Alto Networks, Inc.
-0.42%
-$29,668.74 
PLTR Palantir Technologies Inc.
-0.34%
-$1,601.81 
NULG Nuveen ESG Large-Cap Growth ETF
-0.34%
-$10,726.17 
XOM Exxon Mobil Corporation
-0.29%
-$1,647.45 
PEP PepsiCo, Inc.
-0.27%
-$954.33 
MCD McDonald's Corporation
-0.2%
-$1,393.84 
ESG FlexShares STOXX US ESG Select Fund
-0.15%
-$1,875.15 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.07%
-$593.04 
NEE-PN NextEra Energy, Inc. Series N J
-0.07%
-$66.64 
DIS The Walt Disney Company
-0.06%
-$390.9 
SCHP Schwab U.S. TIPS ETF
-0.04%
-$421.19 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.03%
-$2,994.72 
VWO Vanguard FTSE Emerging Markets ETF
-0.03%
-$234.57 
LIN Linde plc
-0.02%
-$91.8 Events
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Dividends
Dividend Analysis
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| Trades 813 | Longs Won 501/813 61% | Profit Factor 3.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $316,102.49 |
| Average Win $121,114.79 | Best Trade (May 14) $3.38M | Sharpe Ratio -23.52 |
| Average Loss -$56,665.06 | Worst Trade (May 14) -$1.74M | Z-Score 3.93 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 4d | Expectancy $52,889.31 |
| 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 | 4,854 | 4,369 | 3,883 | 3,398 | 2,913 | 2,427 | 1,942 | 1,456 | 971 | 485 |
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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