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:
26.95%
Gain +0.65%
Monthly
0.96%
Yearly
12.21%
Drawdown
13.88%
$285.66M
Equity
Holdings
$285.66M
Investment
$235.12M
$49.89M
Profit +$1.51M
Realized
-$649,326.33
Unrealized
$50.54M
Dividends
$7.1M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.65%
Profit
$1.51M
Win %
70%
This Week
Compared To Last Week
Gain
0.53%
Profit
$1.51M
Win %
70%
This Month
Compared to last month
Gain
1.3%
Profit
$3.68M
Win %
70%
This Year
Compared to last year
Gain
0.57%
Profit
$1.68M
Win %
66%
TSLA Tesla, Inc.
+5.9%
+$39,270.22 
GEV GE Vernova Inc.
+5.64%
+$24,610 
WDC Western Digital Corp.
+5.4%
+$29,518.33 
INTC Intel Corporation
+5.2%
+$32,349.64 
TXN Texas Instruments Inc.
+4.92%
+$280,576.15 
LRCX Lam Research Corp.
+3.84%
+$139,063.51 
MU Micron Technology Inc.
+3.66%
+$56,034.72 
STX Seagate Technology Holdings plc
+3.52%
+$10,749.64 
AMAT Applied Materials Inc.
+3.52%
+$44,522.71 
CDNS Cadence Design Systems, Inc.
+3.45%
+$7,978.87 
CSCO Cisco Systems, Inc.
+3.44%
+$36,329.16 
MRVL Marvell Technology Inc.
+3.2%
+$30,006.17 
AMD Advanced Micro Devices Inc.
+3.17%
+$45,504.93 
DELL Dell Technologies Inc. Class C Common Stock
+3.04%
+$25,271.14 
KLAC KLA Corporation
+2.94%
+$8,267.85 
RTX RTX Corporation
+2.92%
+$14,502.42 
AVGO Broadcom Inc.
+2.89%
+$26,894.55 
PANW Palo Alto Networks, Inc.
+2.78%
+$219,642.75 
NVDA NVIDIA Corporation
+2.62%
+$223,107.85 
MS Morgan Stanley Common Stock
+2.57%
+$22,254.54 
WTS Watts Water Technologies, Inc. Class A Common Stock
+2.31%
+$6,291.39 
QCOM QUALCOMM Incorporated
+2.26%
+$8,892.8 
GS The Goldman Sachs Group, Inc.
+2.18%
+$11,715.12 
LHX L3Harris Technologies, Inc.
+2.16%
+$73,835.01 
ETN Eaton Corporation plc
+2.08%
+$87,324.11 
FTNT Fortinet, Inc.
+2%
+$7,718.48 
BNY Bank of New York Mellon Corp.
+1.8%
+$12,582.81 
GILD Gilead Sciences Inc.
+1.69%
+$7,204.11 
MSFT Microsoft Corporation Common Stock
+1.52%
+$198,623.41 
PLTR Palantir Technologies Inc. Class A Common Stock
+1.46%
+$10,380.79 
NULG Nuveen ESG Large-Cap Growth ETF
+1.31%
+$37,521.68 
GE General Electric Company
+1.2%
+$6,132.06 
ORLY O'Reilly Automotive Inc.
+1.18%
+$49,365.94 
IVW iShares S&P 500 Growth ETF
+1.18%
+$132,940.34 
BLK BlackRock, Inc.
+1.09%
+$6,590.72 
PM Philip Morris International Inc.
+1.08%
+$5,645.9 
ALL The Allstate Corporation
+1.04%
+$3,036 
VOT Vanguard Mid-Cap Growth ETF
+1.04%
+$8,930.95 
CAT Caterpillar Inc.
+1.03%
+$4,694.48 
BRK-B Berkshire Hathaway Inc.
+0.99%
+$66,829.65 
JNJ Johnson & Johnson
+0.86%
+$66,647.2 
JPM JPMorgan Chase & Co.
+0.83%
+$59,420.04 
IJH iShares Core S&P Mid-Cap ETF
+0.83%
+$12,091.8 
AMGN Amgen Inc. Common Stock
+0.81%
+$11,303.19 
MCD McDonald's Corporation
+0.75%
+$2,012.32 
SPY State Street SPDR S&P 500 ETF Trust
+0.75%
+$52,666.92 
ABT Abbott Laboratories
+0.75%
+$3,035.68 
EQIX Equinix, Inc.
+0.75%
+$2,461.56 
CMI Cummins Inc.
+0.71%
+$35,752.95 
ESG FlexShares STOXX US ESG Select Index Fund
+0.68%
+$8,424.52 
IWO iShares Russell 2000 Growth ETF
+0.68%
+$20,161.49 
NUDM Nuveen ESG International Developed Markets Equity ETF
+0.59%
+$6,224.72 
WM Waste Management Inc.
+0.59%
+$1,522.8 
NUSC Nuveen ESG Small-Cap ETF
+0.58%
+$6,576.91 
SCHV Schwab U.S. Large-Cap Value ETF
+0.52%
+$5,138.1 
SCHH Schwab U.S. REIT ETF
+0.48%
+$7,544.13 
SCHF Schwab International Equity ETF
+0.47%
+$51,698 
ETHO Amplify Etho Climate Leadership U.S. ETF
+0.45%
+$2,747.07 
VNQI Vanguard Global ex-U.S. Real Estate ETF
+0.45%
+$3,104.98 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.41%
+$2,836.72 
ISCV iShares Morningstar Small-Cap Value ETF
+0.37%
+$5,215.36 
XOM ExxonMobil Holdings Corporation
+0.37%
+$2,744.48 
ORCL Oracle Corporation
+0.35%
+$1,613.04 
TLT iShares 20+ Year Treasury Bond ETF
+0.34%
+$1,188.6 
LLY Eli Lilly and Company
+0.34%
+$4,015.05 
AMZN Amazon.com Inc
+0.34%
+$5,711.16 
IAU iShares Gold Trust
+0.33%
+$16,557.75 
COF Capital One Financial Corp.
+0.31%
+$1,230.39 
ABBV AbbVie Inc.
+0.29%
+$3,276.84 
TRV The Travelers Companies, Inc.
+0.29%
+$16,818.9 
EFG iShares MSCI EAFE Growth ETF
+0.26%
+$4,465.81 
KR The Kroger Co.
+0.16%
+$5,139.02 
JNK State Street SPDR Bloomberg High Yield Bond ETF
+0.12%
+$2,967.92 
RMD ResMed Inc.
+0.12%
+$3,018.61 
WFC Wells Fargo & Company
+0.11%
+$559.26 
WMT Walmart Inc.
+0.08%
+$3,706.14 
NUBD Nuveen ESG U.S. Aggregate Bond ETF
+0.07%
+$229.14 
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund
+0.07%
+$700.14 
VCIT Vanguard Intermediate-Term Corporate Bond ETF
+0.05%
+$2,536.12 
COST Costco Wholesale Corp
+0.01%
+$118.89 8791
87918AAF2
0%
$0 2935
29355AAK3
0%
$0 
OMC Omnicom Group Inc.
-3.9%
-$124,356.4 
MRK Merck & Co., Inc.
-3.47%
-$41,271.89 
NFLX Netflix Inc.
-3.3%
-$20,960.47 
VZ Verizon Communications Inc.
-3.21%
-$13,643.98 
YELP Yelp Inc.
-3.2%
-$107,084.16 
UNH UnitedHealth Group Inc.
-2.12%
-$13,167.42 
BKNG Booking Holdings Inc.
-1.89%
-$6,914.88 
MA Mastercard Inc. Class A Common Stock
-1.52%
-$117,451.18 
META Meta Platforms Inc Class A
-1.49%
-$75,377.4 
ADP Automatic Data Processing Inc.
-1.39%
-$10,591.52 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-1.36%
-$7,436.58 
UBER Uber Technologies Inc.
-1.33%
-$4,919.92 
STE STERIS plc
-1.27%
-$34,285.56 
GOOG Alphabet Inc
-1.12%
-$49,398.56 
SSNC SS&C Technologies Holdings, Inc.
-1.08%
-$3,284.65 
MCK McKesson Corporation
-1.07%
-$3,225.37 
GOOGL Alphabet Inc
-1.02%
-$12,863.92 
V Visa Inc. Class A
-0.99%
-$10,653.44 
UL Unilever PLC Sponsored ADR
-0.99%
-$6,660.69 
CRM Salesforce, Inc.
-0.98%
-$4,582.34 
NOW ServiceNow Inc.
-0.98%
-$4,832.91 
AAPL Apple Inc.
-0.96%
-$126,532.87 
PFE Pfizer Inc.
-0.95%
-$4,267.89 
MDT Medtronic plc
-0.9%
-$3,841.62 
SCHW The Charles Schwab Corporation
-0.87%
-$31,862.28 
PG The Procter & Gamble Company
-0.86%
-$8,064.72 
DE Deere & Company
-0.8%
-$3,315.94 
CVX Chevron Corporation
-0.7%
-$58,890.4 
PSA Public Storage
-0.58%
-$22,608.13 
VWO Vanguard FTSE Emerging Markets ETF
-0.52%
-$5,200.85 
SO The Southern Company
-0.47%
-$1,684.32 
LOW Lowe's Companies, Inc.
-0.36%
-$1,400.81 
KO The Coca-Cola Company
-0.32%
-$2,605.2 
T AT&T Inc.
-0.31%
-$1,162.2 
BMY Bristol-Myers Squibb Company
-0.25%
-$961.93 
IBM International Business Machines Corporation
-0.25%
-$16,168.32 
HD The Home Depot, Inc.
-0.24%
-$13,178.55 
SPGI S&P Global Inc.
-0.2%
-$823.5 
PLD Prologis, Inc.
-0.19%
-$560.4 
TMUS T-Mobile US Inc.
-0.14%
-$431.11 
SLB SLB N.V.
-0.14%
-$4,312.78 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
-0.13%
-$277.09 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.12%
-$715.37 
DGX Quest Diagnostics Incorporated
-0.08%
-$5,321.55 
NEE NextEra Energy Inc.
-0.06%
-$229.94 
BAC Bank of America Corporation
-0.06%
-$348.57 
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF
-0.04%
-$176.84 
LIN Linde plc
-0.01%
-$104.2 
SCHP Schwab U.S. TIPS ETF
0%
-$51.82 Events
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Dividends
Dividend Analysis
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No Data
| Trades 941 | Longs Won 585/941 62% | Profit Factor 3.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $365,024.71 |
| Average Win $125,492.68 | Best Trade (Oct 26) $4.16M | Sharpe Ratio -96.52 |
| Average Loss -$66,067.12 | Worst Trade (Oct 23) -$2.75M | Z-Score 5.26 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 6d | Expectancy $53,021.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,329 | 3,896 | 3,463 | 3,030 | 2,597 | 2,165 | 1,732 | 1,299 | 866 | 433 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | 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 | $13.11M | - | $4.35M | 49.69% | -0.956% |
| ABBV AbbVie Inc. | 3,901 | $842,191.68 | $1.12M | - | $275,366.8 | 32.7% | +0.294% |
| ABT Abbott Laboratories | 3,917 | $512,883.67 | $409,228.57 | - | -$103,655.1 | -20.21% | +0.747% |
| ADP Automatic Data Processing Inc. | 2,498 | $687,194.91 | $749,200.16 | - | $62,005.25 | 9.02% | -1.394% |
| ALL The Allstate Corporation | 1,150 | $224,963.35 | $294,204.5 | - | $69,241.15 | 30.78% | +1.043% |
| AMAT Applied Materials Inc. | 3,356 | $678,230.55 | $1.31M | - | $632,309.6 | 93.23% | +3.517% |
| AMD Advanced Micro Devices Inc. | 2,773 | $402,717.03 | $1.48M | - | $1.08M | 267.15% | +3.175% |
| AMGN Amgen Inc. Common Stock | 3,193 | $999,241.42 | $1.41M | - | $414,618.98 | 41.49% | +0.806% |
| AMZN Amazon.com Inc | 6,799 | $1.38M | $1.69M | - | $308,281.62 | 22.28% | +0.339% |
| AVGO Broadcom Inc. | 2,895 | $755,249.68 | $958,158.15 | - | $202,908.47 | 26.87% | +2.888% |
| BAC Bank of America Corporation | 11,619 | $545,083.02 | $587,108.07 | - | $42,025.05 | 7.71% | -0.059% |
| BKNG Booking Holdings Inc. | 2,352 | $419,220.5 | $359,597.28 | - | -$59,623.22 | -14.22% | -1.887% |
| BLK BlackRock, Inc. | 542 | $555,995.59 | $612,682.22 | - | $56,686.63 | 10.2% | +1.087% |
| BMY Bristol-Myers Squibb Company | 6,206 | $357,589.72 | $380,582.95 | - | $22,993.23 | 6.43% | -0.252% |
| BNY Bank of New York Mellon Corp. | 4,821 | $620,228.25 | $709,892.25 | - | $89,664 | 14.46% | +1.804% |
| BRK-B Berkshire Hathaway Inc. | 12,445 | $5.85M | $6.81M | - | $959,496.87 | 16.39% | +0.99% |
| CAT Caterpillar Inc. | 664 | $380,385.68 | $459,780.16 | - | $79,394.48 | 20.87% | +1.032% |
| CDNS Cadence Design Systems, Inc. | 731 | $203,122.97 | $239,333.05 | - | $36,210.08 | 17.83% | +3.449% |
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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 Corp - $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 $7.1M earned over time. The largest contributors to dividend income include Chevron Corporation - $481,122.71, Public Storage - $329,109, International Business Machines Corporation - $326,452.55, Johnson & Johnson - $323,446.98, and Conagra Brands Inc - $306,006.05. 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.
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