SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+6.48%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$716M
AUM Growth
+$716M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24
Top Buys
| 1 |
Fastenal
FAST
|
$7.01M |
| 2 |
Marathon Petroleum
MPC
|
$6.89M |
| 3 |
Broadcom
AVGO
|
$6.69M |
| 4 |
CenterPoint Energy
CNP
|
$6.32M |
| 5 |
KLA
KLAC
|
$6.23M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$8.92M |
| 2 |
CA
CA, Inc.
CA
|
$6.67M |
| 3 |
Ameren
AEE
|
$5.59M |
| 4 |
Lockheed Martin
LMT
|
$5.47M |
| 5 |
Intel
INTC
|
$5.05M |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $5.84M | 0.82% | 122,456 +21,083 | +21% | +$1M |
|
52
GameStop
GME
$10B
| $5.68M | 0.79% | 362,952 +23,159 | +7% | +$362K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.59M | 0.78% | +55,048 | New | +$5.59M |
|
54
Invesco
IVZ
$9.76B
| $5.4M | 0.75% | 235,851 +84,782 | +56% | +$1.94M |
|
55
Plains All American Pipeline
PAA
$12.7B
| $5.28M | 0.74% | 211,228 -6,156 | -3% | -$154K |
|
56
Las Vegas Sands
LVS
$39.6B
| $5.1M | 0.71% | 86,019 +15,711 | +22% | +$932K |
|
57
Kraft Heinz
KHC
$33.1B
| $5.06M | 0.71% | 91,814 +18,024 | +24% | +$993K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $5M | 0.7% | 30,372 +4,422 | +17% | +$727K |
|
59
Macy's
M
$3.59B
| $4.77M | 0.67% | 135,782 +1,444 | +1% | +$50.7K |
|
60
Newell Brands
NWL
$2.48B
| $4.72M | 0.66% | 232,567 +57,398 | +33% | +$1.17M |
|
61
FedEx
FDX
$54.5B
| $4.6M | 0.64% | 19,035 +185 | +1% | +$44.7K |
|
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.16M | 0.58% | 82,819 +342 | +0.4% | +$17.2K |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.78M | 0.53% | 126,166 -41,738 | -25% | -$1.25M |
|
64
Wells Fargo
WFC
$263B
| $3.76M | 0.53% | 71,619 +8,314 | +13% | +$437K |
|
65
Netflix
NFLX
$513B
| $3.61M | 0.5% | 9,642 -554 | -5% | -$207K |
|
|
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.45M | 0.48% | +146,081 | New | +$3.45M |
|
67
Visa
V
$683B
| $3.4M | 0.47% | 22,635 -1,738 | -7% | -$261K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.47% | 2,825 -732 | -21% | -$873K |
|
|
PBFX
69
DELISTED
PBF LOGISTICS LP
PBFX
| $3.18M | 0.44% | 147,326 +8,928 | +6% | +$192K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $3.1M | 0.43% | 86,705 -4,375 | -5% | -$156K |
|
71
Lumen
LUMN
$5.1B
| $3.01M | 0.42% | 141,732 -6,206 | -4% | -$132K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.98M | 0.42% | 13,439 | – | – |
|
73
Chevron
CVX
$324B
| $2.98M | 0.42% | 24,356 +10,849 | +80% | +$1.33M |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 0.4% | 9,703 +628 | +7% | +$185K |
|
|
HMLP
75
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.65M | 0.37% | 144,447 +138 | +0.1% | +$2.53K |
|