SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
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
+$664M
(+20%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
110
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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $4.75M | 0.71% | 18,992 -85 | -0.4% | -$21.3K |
|
|
52
Oneok
OKE
$48.1B
| $4.56M | 0.69% | 85,386 +72,296 | +552% | +$3.86M |
|
|
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
| $4.35M | 0.65% | 109,956 +47,549 | +76% | +$1.88M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $4.22M | 0.63% | 23,905 -958 | -4% | -$169K |
|
|
ULQ
55
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.16M | 0.63% | 82,477 | – | – |
|
56
Target
TGT
$43.6B
| $4M | 0.6% | 61,331 -35,989 | -37% | -$2.35M |
|
57
Wells Fargo
WFC
$263B
| $3.89M | 0.59% | 64,121 +25 | +0% | +$1.52K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 0.57% | 3,608 +99 | +3% | +$104K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.01M | 0.45% | 30,496 +25,478 | +508% | +$2.51M |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 0.44% | 12,031 +1,969 | +20% | +$483K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.8M | 0.42% | 13,439 | – | – |
|
62
Visa
V
$683B
| $2.79M | 0.42% | 24,431 -4,720 | -16% | -$538K |
|
|
TEP
63
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.56M | 0.39% | 55,850 +50,700 | +984% | +$2.32M |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.52M | 0.38% | 24,064 | – | – |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 0.37% | 9,075 -1,007 | -10% | -$271K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.44M | 0.37% | 33,758 +19,396 | +135% | +$1.4M |
|
67
Advanced Micro Devices
AMD
$264B
| $2.44M | 0.37% | 237,149 | – | – |
|
|
TCP
68
DELISTED
TC Pipelines LP
TCP
| $2.41M | 0.36% | +45,399 | New | +$2.41M |
|
|
VLP
69
DELISTED
Valero Energy Partners LP
VLP
| $2.39M | 0.36% | +53,796 | New | +$2.39M |
|
|
PBFX
70
DELISTED
PBF LOGISTICS LP
PBFX
| $2.33M | 0.35% | +111,396 | New | +$2.33M |
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $2.3M | 0.35% | +31,462 | New | +$2.3M |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.24M | 0.34% | 125,184 +3,213 | +3% | +$57.6K |
|
|
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.17M | 0.33% | +66,671 | New | +$2.17M |
|
|
TLP
74
DELISTED
Transmontaigne
TLP
| $2.15M | 0.32% | +54,441 | New | +$2.15M |
|
75
LKQ Corp
LKQ
$8.39B
| $2.11M | 0.32% | 51,791 -742 | -1% | -$30.2K |
|