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:
25.27%
Gain -0.25%
Monthly
0.97%
Yearly
12.28%
Drawdown
13.88%
$283.18M
Equity
Holdings
$283.18M
Investment
$235.12M
$47.22M
Profit -$569,947.61
Realized
-$836,216.23
Unrealized
$48.06M
Dividends
$6.64M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.25%
Profit
-$569,947.61
Win %
68%
This Week
Compared To Last Week
Gain
-1.21%
Profit
-$3.46M
Win %
68%
This Month
Compared to last month
Gain
-1.28%
Profit
-$3.66M
Win %
68%
This Year
Compared to last year
Gain
-0.37%
Profit
-$985,217.68
Win %
65%
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+10.03%
+$68,778.77 
STX Seagate Technology Holdings plc
+7.98%
+$32,810.35 
AMD Advanced Micro Devices, Inc.
+6.54%
+$86,628.49 
ETN Eaton Corporation plc
+4.14%
+$195,329.89 
LRCX Lam Research Corporation
+3.98%
+$192,767.92 
WDC Western Digital Corporation
+3.9%
+$28,953.92 
TSLA Tesla, Inc.
+3.54%
+$22,391.13 
AMAT Applied Materials, Inc.
+3.35%
+$51,078.35 
GEV GE Vernova Inc.
+3.13%
+$15,766.45 
QCOM QUALCOMM Incorporated
+3.1%
+$11,737.58 
AVGO Broadcom Inc.
+2.7%
+$27,936.78 
MRVL Marvell Technology, Inc.
+2.46%
+$22,561 
ORCL Oracle Corporation
+2.17%
+$12,647.7 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.96%
+$15,043 
PM Philip Morris International Inc.
+1.78%
+$8,521.37 
CAT Caterpillar Inc.
+1.61%
+$8,698.4 
KLAC KLA Corporation
+1.56%
+$5,608.58 
DELL Dell Technologies Inc.
+1.52%
+$14,530.43 
UNH UnitedHealth Group Incorporated
+1.46%
+$8,580.77 
PANW Palo Alto Networks, Inc.
+1.43%
+$99,280.39 
EQIX Equinix, Inc.
+1.35%
+$4,823.1 
PLD Prologis Inc.
+0.9%
+$2,883.72 
SO The Southern Company
+0.82%
+$2,756.16 
NEE NextEra Energy, Inc.
+0.79%
+$3,035.34 
CMI Cummins Inc.
+0.72%
+$39,260.26 
CVX Chevron Corporation
+0.66%
+$49,554.06 
FTNT Fortinet Inc.
+0.49%
+$1,655.52 
SCHH Schwab U.S. REIT ETF
+0.47%
+$7,544.13 
ETHO Amplify Etho Climate Leadership U.S. ETF
+0.36%
+$2,255.18 
IWO iShares Russell 2000 Growth ETF
+0.33%
+$10,902.78 
KO The Coca-Cola Company
+0.25%
+$1,910.48 
MS Morgan Stanley
+0.23%
+$2,384.41 
META Meta Platforms Inc Class A
+0.21%
+$10,139.24 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
+0.21%
+$503.8 
PSA Public Storage Common Stock
+0.19%
+$7,159.07 
GOOGL Alphabet Inc
+0.18%
+$2,407.1 
GOOG Alphabet Inc
+0.18%
+$8,186.84 
VOT Vanguard Mid-Cap Growth ETF
+0.17%
+$1,561.1 
XOM Exxon Mobil Corporation
+0.13%
+$847.56 
GE General Electric Company
+0.13%
+$788.92 
MU Micron Technology, Inc.
+0.11%
+$2,022.99 
BAC Bank of America Corporation
+0.09%
+$639.04 
SCHP Schwab U.S. TIPS ETF
+0.08%
+$1,036.48 
MCD McDonald's Corporation
+0.07%
+$178.03 
JNK SPDR Bloomberg High Yield Bond ETF
+0.05%
+$1,161.36 
VZ Verizon Communications Inc.
+0.02%
+$95.08 8791
87918AAF2
0%
$0 2935
29355AAK3
0%
$0 
AMGN Amgen Inc.
-8.99%
-$125,548.79 
BKNG Booking Holdings Inc.
-6.25%
-$28,399.69 
NOW ServiceNow, Inc.
-5.4%
-$23,622.28 
CRM Salesforce Inc
-4.26%
-$20,733.14 
YELP Yelp Inc.
-3.49%
-$126,325.85 
SSNC SS&C Technologies Holdings Inc.
-3.46%
-$10,606.3 
VRTX Vertex Pharmaceuticals Incorporated
-3.21%
-$18,309.87 
UBER Uber Technologies, Inc.
-3.12%
-$13,046.08 
ADP Automatic Data Processing Inc.
-3.08%
-$21,332.92 
SPGI S&P Global Inc.
-2.99%
-$12,146.63 
RMD ResMed Inc.
-2.91%
-$69,167.91 
GILD Gilead Sciences Inc.
-2.73%
-$11,291.42 
KR Kroger Co.
-2.54%
-$72,680.35 
BMY Bristol-Myers Squibb Company
-2.48%
-$10,270.93 
ABBV AbbVie Inc.
-2.24%
-$22,430.71 
ORLY O'Reilly Automotive Inc.
-2.24%
-$91,315.41 
ABT Abbott Laboratories
-2.24%
-$9,498.73 
JNJ Johnson & Johnson
-2.06%
-$166,765.09 
STE STERIS plc
-2.03%
-$52,702.65 
COF Capital One Financial Corporation
-1.94%
-$8,339.33 
NFLX Netflix, Inc.
-1.94%
-$14,648.24 
HD The Home Depot, Inc.
-1.89%
-$104,058.99 
NVDA NVIDIA Corporation
-1.89%
-$175,904.2 
MA Mastercard Incorporated
-1.85%
-$132,714.5 
OMC Omnicom Group Inc.
-1.83%
-$58,316.2 
LLY Eli Lilly and Company
-1.8%
-$19,115.32 
PFE Pfizer Inc.
-1.76%
-$7,487.5 
LIN Linde plc
-1.75%
-$14,503.97 
BLK BlackRock, Inc.
-1.73%
-$10,536.5 
V Visa Inc. Class A
-1.72%
-$16,924.82 
MDT Medtronic plc
-1.66%
-$6,968.52 
DE Deere & Company
-1.58%
-$7,017.08 
ALL Allstate Corporation
-1.49%
-$4,450.51 
CDNS Cadence Design Systems, Inc.
-1.48%
-$3,168.89 
PLTR Palantir Technologies Inc.
-1.4%
-$8,843.57 
MSFT Microsoft Corp.
-1.4%
-$174,013.25 
WFC Wells Fargo & Company
-1.36%
-$7,581.08 
LOW Lowe's Companies Inc.
-1.32%
-$5,327.1 
AAPL Apple Inc.
-1.19%
-$144,989.55 
WMT Walmart Inc.
-1.15%
-$47,984.76 
IBM International Business Machines Corporation
-1.1%
-$66,469.76 
IAU iShares Gold Trust
-1.08%
-$59,939.06 
UL Unilever PLC Sponsored American Depositary Receipt
-1.01%
-$6,609.85 
JPM JPMorgan Chase & Co.
-0.92%
-$70,830.63 
MRK Merck & Co., Inc.
-0.91%
-$11,188.91 
ISCV iShares Morningstar Small-Cap Value ETF
-0.89%
-$12,948.48 
PG Procter & Gamble Co
-0.85%
-$7,305 
TMUS T-Mobile US, Inc.
-0.82%
-$3,058.97 
TRV The Travelers Companies, Inc.
-0.75%
-$40,541.79 
SCHW Charles Schwab Corporation
-0.73%
-$32,063.94 
T AT&T Inc.
-0.68%
-$3,129 
COST Costco Wholesale Corporation
-0.68%
-$4,743.89 
AMZN Amazon.com Inc
-0.63%
-$11,014.45 
WM Waste Management, Inc.
-0.61%
-$1,447.21 
VNQI Vanguard Global ex-US Real Estate Index Fund
-0.57%
-$4,248.92 
NUDM Nuveen ESG International Developed Markets Equity Fund
-0.56%
-$6,224.72 
RTX RTX Corporation
-0.54%
-$2,806.89 
MCK McKesson Corporation
-0.52%
-$1,428.46 
TXN Texas Instruments Inc
-0.49%
-$25,444.45 
ESG FlexShares STOXX US ESG Select Fund
-0.46%
-$5,734.68 
LHX L3Harris Technologies, Inc.
-0.43%
-$14,861.28 
NUSC Nuveen ESG Small-Cap ETF
-0.43%
-$4,989.38 
SLB Schlumberger Limited
-0.38%
-$12,650.66 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$24,528.4 
BNY BlackRock New York Municipal Income Trust
-0.3%
-$2,410.5 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.3%
-$3,200.64 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.28%
-$32,103.24 
NULG Nuveen ESG Large-Cap Growth ETF
-0.27%
-$8,030.95 
CSCO Cisco Systems, Inc.
-0.24%
-$2,580.76 
IJH iShares Core S&P Mid-Cap ETF
-0.2%
-$3,123.72 
BRK-B Berkshire Hathaway Inc.
-0.19%
-$11,884.85 
SCHV Schwab U.S. Large-Cap Value ETF
-0.14%
-$1,427.25 
EFG iShares MSCI EAFE Growth ETF
-0.13%
-$2,342.72 
NUBD Nuveen ESG U.S. Aggregate Bond ETF
-0.12%
-$381.9 
VWO Vanguard FTSE Emerging Markets ETF
-0.11%
-$1,234.1 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.1%
-$572.3 
SCHF Schwab International Equity ETF
-0.09%
-$10,256.88 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.08%
-$353.68 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.06%
-$2,846.03 
WTS Watts Water Technologies Inc.
-0.04%
-$121.28 
GS The Goldman Sachs Group, Inc.
-0.04%
-$264.01 
DGX Quest Diagnostics Inc.
-0.03%
-$1,637.4 
TLT iShares 20+ Year Treasury Bond ETF
-0.02%
-$63.67 Events
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Dividends
Dividend Analysis
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No Data
| Trades 941 | Longs Won 576/941 61% | Profit Factor 3.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $335,298.12 |
| Average Win $121,106.54 | Best Trade (Aug 14) $4.25M | Sharpe Ratio -96.49 |
| Average Loss -$61,221.92 | Worst Trade (Dec 30) -$2.28M | Z-Score 7.88 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w | Expectancy $50,185.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,630 | 4,167 | 3,704 | 3,241 | 2,778 | 2,315 | 1,852 | 1,389 | 926 | 463 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2935 29355AAK3 | 1.2M | $1.07M | $1.11M | - | $42,642.72 | 3.99% | 0.0 |
| 8791 87918AAF2 | 1.32M | $1.14M | $1.28M | - | $144,247.18 | 12.68% | 0.0 |
| AAPL Apple Inc. | 38,055 | $8.76M | $12.03M | - | $3.28M | 37.42% | -1.191% |
| ABBV AbbVie Inc. | 3,901 | $842,191.68 | $978,019.71 | - | $135,828.03 | 16.13% | -2.242% |
| ABT Abbott Laboratories | 3,917 | $512,883.67 | $414,829.88 | - | -$98,053.79 | -19.12% | -2.239% |
| ADP Automatic Data Processing Inc. | 2,498 | $687,194.91 | $672,161.84 | - | -$15,033.07 | -2.19% | -3.076% |
| ALL Allstate Corporation | 1,150 | $224,963.35 | $294,055 | - | $69,091.65 | 30.71% | -1.491% |
| AMAT Applied Materials, Inc. | 3,356 | $678,230.55 | $1.58M | - | $898,854.53 | 132.53% | +3.347% |
| AMD Advanced Micro Devices, Inc. | 2,773 | $402,717.03 | $1.41M | - | $1.01M | 250.35% | +6.541% |
| AMGN Amgen Inc. | 3,193 | $999,241.42 | $1.27M | - | $271,285.21 | 27.15% | -8.993% |
| AMZN Amazon.com Inc | 6,799 | $1.38M | $1.75M | - | $363,013.57 | 26.24% | -0.627% |
| AVGO Broadcom Inc. | 2,895 | $755,249.68 | $1.06M | - | $308,807.57 | 40.89% | +2.696% |
| BAC Bank of America Corporation | 11,619 | $545,083.02 | $728,917.96 | - | $183,834.94 | 33.73% | +0.088% |
| BKNG Booking Holdings Inc. | 2,352 | $419,220.5 | $426,218.39 | - | $6,997.89 | 1.67% | -6.247% |
| BLK BlackRock, Inc. | 542 | $555,995.59 | $597,744.7 | - | $41,749.11 | 7.51% | -1.732% |
| BMY Bristol-Myers Squibb Company | 6,206 | $357,589.72 | $404,413.99 | - | $46,824.27 | 13.09% | -2.477% |
| BNY BlackRock New York Municipal Income Trust | 4,821 | $620,228.25 | $792,283.14 | - | $172,054.89 | 27.74% | -0.303% |
| BRK-B Berkshire Hathaway Inc. | 12,445 | $5.85M | $6.29M | - | $430,771.17 | 7.36% | -0.189% |
| CAT Caterpillar Inc. | 664 | $380,385.68 | $549,154.56 | - | $168,768.88 | 44.37% | +1.609% |
| CDNS Cadence Design Systems, Inc. | 731 | $203,122.97 | $210,794.81 | - | $7,671.84 | 3.78% | -1.481% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for SGL Investment Advisors Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $1.74M, Cummins Inc - $1.34M, Micron Technology, Inc - $1.18M, Nexstar Media Group Inc - $862,680.09, and Palo Alto Networks, Inc - $804,920.14. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Adobe Inc - $3.27M, Conagra Brands Inc - $2.04M, ICON plc - $1.25M, Danaher Corporation - $709,582.22, and Tractor Supply Company - $530,604.49. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does SGL Investment Advisors Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.64M earned over time. The largest contributors to dividend income include Chevron Corporation - $481,122.71, International Business Machines Corporation - $326,452.55, Johnson & Johnson - $323,446.98, Conagra Brands Inc - $306,006.05, and Public Storage Common Stock - $291,429. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are SGL Investment Advisors Inc.'s monthly returns?
SGL Investment Advisors Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can SGL Investment Advisors Inc.'s strategy be considered aggressive or moderate?
SGL Investment Advisors Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow SGL Investment Advisors Inc.'s strategy?
SGL Investment Advisors Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
