SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+2.72%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$161M
AUM Growth
+$161M
(+4.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
123
New
6
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$739K |
| 4 |
Fastenal
FAST
|
$735K |
| 5 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$734K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.02M |
| 2 |
Merck
MRK
|
$654K |
| 3 |
Walmart
WMT
|
$593K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$587K |
| 5 |
Knight Transportation
KNX
|
$534K |
Sector Composition
| 1 | Energy | 12.17% |
| 2 | Technology | 9.78% |
| 3 | Financials | 9.19% |
| 4 | Consumer Staples | 9.13% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $1.27M | 0.79% | 14,701 +929 | +7% | +$80K |
|
52
AbbVie
ABBV
$372B
| $1.26M | 0.78% | 17,295 +923 | +6% | +$67.1K |
|
53
Investar Holding Corp
ISTR
$230M
| $1.25M | 0.78% | 52,439 +108 | +0.2% | +$2.58K |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $1.24M | 0.77% | 30,128 -1,067 | -3% | -$43.8K |
|
55
Carnival Corp
CCL
$43.2B
| $1.23M | 0.77% | 26,487 +1,873 | +8% | +$87.2K |
|
56
Altria Group
MO
$113B
| $1.23M | 0.76% | 25,984 +343 | +1% | +$16.2K |
|
57
Granite Construction
GVA
$4.72B
| $1.16M | 0.72% | 24,165 | – | – |
|
58
Progressive
PGR
$145B
| $1.15M | 0.71% | 14,368 -248 | -2% | -$19.8K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.69% | 3,745 +3 | +0.1% | +$884 |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $967K | 0.6% | 5,011 | – | – |
|
|
FDC
61
DELISTED
First Data Corporation
FDC
| $948K | 0.59% | 35,019 +313 | +0.9% | +$8.47K |
|
62
Dollar General
DG
$23.9B
| $923K | 0.57% | 6,832 -2,022 | -23% | -$273K |
|
63
LKQ Corp
LKQ
$8.39B
| $906K | 0.56% | 34,047 +78 | +0.2% | +$2.08K |
|
|
NS
64
DELISTED
NuStar Energy L.P.
NS
| $901K | 0.56% | 33,182 -180 | -0.5% | -$4.89K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $884K | 0.55% | 818 | – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $866K | 0.54% | 11,059 -369 | -3% | -$28.9K |
|
|
67
Walmart
WMT
$774B
| $844K | 0.52% | 7,635 -5,360 | -41% | -$593K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $834K | 0.52% | 27,961 -6,583 | -19% | -$196K |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $795K | 0.49% | 11,277 +63 | +0.6% | +$4.44K |
|
70
Alibaba
BABA
$322B
| $744K | 0.46% | 4,389 | – | – |
|
|
71
Knight Transportation
KNX
$7.13B
| $697K | 0.43% | 21,212 -16,239 | -43% | -$534K |
|
72
Pinnacle Financial Partners
PNFP
$7.54B
| $679K | 0.42% | 11,811 -381 | -3% | -$21.9K |
|
73
Upland Software
UPLD
$81.4M
| $656K | 0.41% | 14,411 | – | – |
|
74
Crown Holdings
CCK
$11.6B
| $633K | 0.39% | 10,362 +5,373 | +108% | +$328K |
|
75
Hanesbrands
HBI
$2.23B
| $630K | 0.39% | +36,603 | New | +$630K |
|