SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+3.12%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$443M
AUM Growth
+$443M
(+9%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
221
New
27
Increased
105
Reduced
32
Closed
19
Top Buys
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$8.91M |
| 2 |
HF Sinclair
DINO
|
$4.45M |
| 3 |
Eastman Chemical
EMN
|
$4.41M |
| 4 |
Boeing
BA
|
$4.41M |
| 5 |
Target
TGT
|
$4.18M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$10.3M |
| 2 |
Entergy
ETR
|
$4.22M |
| 3 |
Caterpillar
CAT
|
$4.17M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.89M |
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Technology | 8.03% |
| 3 | Consumer Staples | 7.42% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.7M | 0.84% |
17,020
-126
| -0.7% | -$27.4K |
|
|
FTR
52
DELISTED
Frontier Communications Corp.
FTR
| $3.5M | 0.79% |
841,999
+77,633
| +10% | +$323K |
|
53
Home Depot
HD
$406B
| $3.39M | 0.77% |
26,351
+22,883
| +660% | +$2.94M |
|
|
LAYN
54
DELISTED
Layne Christensen Co
LAYN
| $3.36M | 0.76% |
395,300
-21,483
| -5% | -$183K |
|
55
Ares Capital
ARCC
$15.7B
| $3.05M | 0.69% |
196,481
+19,355
| +11% | +$300K |
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| $2.94M | 0.66% |
73,586
-796
| -1% | -$31.8K |
|
57
Wells Fargo
WFC
$258B
| $2.88M | 0.65% |
65,104
+1,004
| +2% | +$44.5K |
|
58
FedEx
FDX
$53.2B
| $2.88M | 0.65% |
16,430
+1,638
| +11% | +$287K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.69M | 0.61% |
72,754
-808
| -1% | -$29.9K |
|
60
MGIC Investment
MTG
$6.47B
| $2.41M | 0.54% |
300,894
| – | – |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.33M | 0.53% |
13,340
| – | – |
|
|
NS
62
DELISTED
NuStar Energy L.P.
NS
| $1.99M | 0.45% |
40,148
+23
| +0.1% | +$1.14K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $1.88M | 0.42% |
9,453
+374
| +4% | +$74.3K |
|
|
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | 0.39% |
46,974
-991
| -2% | -$36.9K |
|
65
Advanced Micro Devices
AMD
$263B
| $1.64M | 0.37% |
+237,149
| New | +$1.64M |
|
66
Visa
V
$681B
| $1.55M | 0.35% |
18,732
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.34% |
1,947
+238
| +14% | +$185K |
|
68
LKQ Corp
LKQ
$8.23B
| $1.5M | 0.34% |
42,376
+9,080
| +27% | +$322K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $1.47M | 0.33% |
6,751
+5,684
| +533% | +$1.24M |
|
70
Walt Disney
DIS
$211B
| $1.46M | 0.33% |
15,730
+3,088
| +24% | +$287K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.29% |
10,439
+300
| +3% | +$37.3K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.28% |
11,180
+1,425
| +15% | +$160K |
|
73
United Parcel Service
UPS
$72.3B
| $1.2M | 0.27% |
10,942
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.27% |
14,719
+4,903
| +50% | +$395K |
|
75
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.07M | 0.24% |
26,654
| – | – |
|