SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+12.74%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$154M
AUM Growth
+$154M
(-78%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-389.16%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
319
New
9
Increased
26
Reduced
70
Closed
202
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$2.22M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.28M |
| 4 |
Coca-Cola
KO
|
$1.15M |
| 5 |
KRONOS Worldwide
KRO
|
$827K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$18.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$17.5M |
| 5 |
Apple
AAPL
|
$15.5M |
Sector Composition
| 1 | Energy | 12.46% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 9.39% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.27M | 0.82% |
12,995
-5,713
| -31% | -$557K |
|
|
52
KRONOS Worldwide
KRO
$694M
| $1.27M | 0.82% |
90,246
+58,974
| +189% | +$827K |
|
53
Carnival Corp
CCL
$42.5B
| $1.25M | 0.81% |
24,614
-2,925
| -11% | -$148K |
|
54
PBF Energy
PBF
$3.22B
| $1.24M | 0.8% |
39,715
+8,918
| +29% | +$278K |
|
55
Knight Transportation
KNX
$7.07B
| $1.22M | 0.79% |
37,451
+15,560
| +71% | +$509K |
|
56
Investar Holding Corp
ISTR
$227M
| $1.19M | 0.77% |
52,331
+5,148
| +11% | +$117K |
|
57
FedEx
FDX
$53.2B
| $1.17M | 0.76% |
6,448
-12,480
| -66% | -$2.26M |
|
58
LyondellBasell Industries
LYB
$17.4B
| $1.16M | 0.75% |
13,772
+9,055
| +192% | +$761K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.69% |
3,742
-23,287
| -86% | -$6.63M |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.69% |
31,195
-57,491
| -65% | -$1.96M |
|
61
Dollar General
DG
$24.1B
| $1.06M | 0.68% |
8,854
+123
| +1% | +$14.7K |
|
62
Progressive
PGR
$145B
| $1.05M | 0.68% |
14,616
-5,429
| -27% | -$392K |
|
63
Granite Construction
GVA
$4.63B
| $1.04M | 0.68% |
24,165
| – | – |
|
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $997K | 0.65% |
34,544
-34,653
| -50% | -$1M |
|
65
Newell Brands
NWL
$2.64B
| $985K | 0.64% |
64,192
-67,667
| -51% | -$1.04M |
|
66
LKQ Corp
LKQ
$8.23B
| $964K | 0.62% |
33,969
-11,995
| -26% | -$340K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $960K | 0.62% |
818
-2,541
| -76% | -$2.98M |
|
|
FDC
68
DELISTED
First Data Corporation
FDC
| $912K | 0.59% |
34,706
-36,724
| -51% | -$965K |
|
|
NS
69
DELISTED
NuStar Energy L.P.
NS
| $897K | 0.58% |
33,362
+236
| +0.7% | +$6.35K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $882K | 0.57% |
11,428
-4,283
| -27% | -$331K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $835K | 0.54% |
5,011
-25,161
| -83% | -$4.19M |
|
72
Alibaba
BABA
$325B
| $801K | 0.52% |
4,389
-2,407
| -35% | -$439K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $763K | 0.49% |
11,214
-10,965
| -49% | -$746K |
|
74
Pinnacle Financial Partners
PNFP
$7.56B
| $667K | 0.43% |
+12,192
| New | +$667K |
|
75
Upland Software
UPLD
$78.3M
| $610K | 0.4% |
14,411
-10,500
| -42% | -$444K |
|