SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-13.02%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$707M
AUM Growth
+$707M
(-1.2%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
138
Closed
45
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.38M |
| 2 |
Nucor
NUE
|
$7.53M |
| 3 |
Invesco
IVZ
|
$5.4M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.96M |
Sector Composition
| 1 | Energy | 10.13% |
| 2 | Technology | 8.77% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $7.25M | 1.02% | 167,255 -25,493 | -13% | -$1.1M |
|
27
Ares Capital
ARCC
$15.8B
| $7.15M | 1.01% | 458,771 +9,386 | +2% | +$146K |
|
28
Mid-America Apartment Communities
MAA
$17.1B
| $6.97M | 0.99% | 72,838 | – | – |
|
29
JPMorgan Chase
JPM
$829B
| $6.94M | 0.98% | 71,125 -1,518 | -2% | -$148K |
|
30
Fastenal
FAST
$57B
| $6.89M | 0.97% | 131,767 +10,940 | +9% | +$572K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $6.81M | 0.96% | 27,029 +17,326 | +179% | +$4.36M |
|
32
International Paper
IP
$26.2B
| $6.25M | 0.88% | 154,801 -4,170 | -3% | -$168K |
|
33
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $6.1M | 0.86% | 233,748 -5,255 | -2% | -$137K |
|
34
Air Products & Chemicals
APD
$65.5B
| $5.99M | 0.85% | 37,424 +315 | +0.8% | +$50.4K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $5.97M | 0.84% | 145,667 -18,856 | -11% | -$773K |
|
36
AT&T
T
$209B
| $5.96M | 0.84% | 208,657 -55,711 | -21% | -$1.59M |
|
37
Cummins
CMI
$54.9B
| $5.84M | 0.83% | 43,672 -11,080 | -20% | -$1.48M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.79M | 0.82% | +44,228 | New | +$5.79M |
|
39
Valero Energy
VLO
$47.2B
| $5.75M | 0.81% | 76,634 -1,173 | -2% | -$87.9K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.72M | 0.81% | 56,558 +1,510 | +3% | +$153K |
|
41
Qualcomm
QCOM
$173B
| $5.65M | 0.8% | 99,337 -25,477 | -20% | -$1.45M |
|
42
Broadcom
AVGO
$1.4T
| $5.54M | 0.78% | 21,782 -5,334 | -20% | -$1.36M |
|
43
Exxon Mobil
XOM
$487B
| $5.48M | 0.78% | 80,423 -22,272 | -22% | -$1.52M |
|
44
Home Depot
HD
$405B
| $5.41M | 0.77% | 31,508 +1,232 | +4% | +$212K |
|
45
Oneok
OKE
$48.1B
| $5.15M | 0.73% | 95,511 -1,057 | -1% | -$57K |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.98M | 0.7% | +88,440 | New | +$4.98M |
|
47
Altria Group
MO
$113B
| $4.91M | 0.69% | 98,233 -26,404 | -21% | -$1.32M |
|
48
Cinemark Holdings
CNK
$2.97B
| $4.82M | 0.68% | +134,541 | New | +$4.82M |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 0.67% | 20,606 -9,575 | -32% | -$2.2M |
|
50
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.46M | 0.63% | +40,470 | New | +$4.46M |
|