SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+5.64%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$664M
AUM Growth
+$110M
(+20%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
109
Reduced
64
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$7.78M |
| 2 |
Las Vegas Sands
LVS
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$4.15M |
| 5 |
Oneok
OKE
|
$3.86M |
Top Sells
| 1 |
Boeing
BA
|
$8.69M |
| 2 |
PBF Energy
PBF
|
$6.5M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.87M |
| 4 |
General Motors
GM
|
$5.23M |
| 5 |
GameStop
GME
|
$2.69M |
Sector Composition
| 1 | Energy | 15.76% |
| 2 | Technology | 10.03% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$118B
| $267K | 0.04% |
2,395
+15
| +0.6% | +$1.67K |
|
252
iShares Russell 3000 ETF
IWV
$16.7B
| $264K | 0.04% |
1,668
| – | – |
|
253
Eli Lilly
LLY
$652B
| $261K | 0.04% |
3,091
| – | – |
|
254
Kinder Morgan
KMI
$59.1B
| $258K | 0.04% |
14,264
-13,887
| -49% | -$251K |
|
255
iShares Biotechnology ETF
IBB
$5.8B
| $257K | 0.04% |
2,409
+3
| +0.1% | +$320 |
|
256
Sempra
SRE
$52.9B
| $257K | 0.04% |
4,762
| – | – |
|
257
Vanguard Small-Cap ETF
VB
$67.2B
| $257K | 0.04% |
+1,742
| New | +$257K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $257K | 0.04% |
1,100
| – | – |
|
259
iShares MSCI EAFE ETF
EFA
$66.2B
| $255K | 0.04% |
3,623
+290
| +9% | +$20.4K |
|
260
Accenture
ACN
$159B
| $252K | 0.04% |
1,647
+15
| +0.9% | +$2.3K |
|
261
Campbell Soup
CPB
$10.1B
| $246K | 0.04% |
5,119
| – | – |
|
262
JD.com
JD
$44.6B
| $239K | 0.04% |
+5,768
| New | +$239K |
|
263
Prudential Financial
PRU
$37.2B
| $237K | 0.04% |
2,065
| – | – |
|
264
Aflac
AFL
$57.2B
| $236K | 0.04% |
+5,380
| New | +$236K |
|
265
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $236K | 0.04% |
3,227
| – | – |
|
266
Novo Nordisk
NVO
$245B
| $236K | 0.04% |
+8,790
| New | +$236K |
|
267
Tesla
TSLA
$1.13T
| $234K | 0.04% |
11,295
| – | – |
|
268
Home Bancorp
HBCP
$440M
| $233K | 0.04% |
5,401
+13
| +0.2% | +$561 |
|
269
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.03% |
3,778
-2,050
| -35% | -$126K |
|
270
eBay
EBAY
$42.3B
| $231K | 0.03% |
6,115
| – | – |
|
271
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $231K | 0.03% |
2,697
| – | – |
|
|
ANDX
272
DELISTED
Andeavor Logistics LP
ANDX
| $226K | 0.03% |
4,886
-494
| -9% | -$22.9K |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $222K | 0.03% |
3,509
-1,912
| -35% | -$121K |
|
274
Baidu
BIDU
$35.1B
| $220K | 0.03% |
939
+27
| +3% | +$6.33K |
|
275
DaVita
DVA
$9.86B
| $217K | 0.03% |
+3,000
| New | +$217K |
|