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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $2.1M | 0.32% | 16,808 +2,380 | +16% | +$298K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.95M | 0.29% | 20,586 +336 | +2% | +$31.7K |
|
|
78
GameStop
GME
$10B
| $1.94M | 0.29% | 108,235 -149,885 | -58% | -$2.69M |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.94M | 0.29% | +12,418 | New | +$1.94M |
|
|
80
General Motors
GM
$55.8B
| $1.89M | 0.29% | 46,173 -127,536 | -73% | -$5.23M |
|
|
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
| $1.87M | 0.28% | 48,155 +1,219 | +3% | +$47.3K |
|
82
Pfizer
PFE
$141B
| $1.85M | 0.28% | 50,975 -1,679 | -3% | -$60.8K |
|
|
83
PBF Energy
PBF
$3.16B
| $1.82M | 0.27% | 51,268 -183,391 | -78% | -$6.5M |
|
84
Bank of America
BAC
$376B
| $1.68M | 0.25% | 56,756 +900 | +2% | +$26.6K |
|
85
PepsiCo
PEP
$204B
| $1.65M | 0.25% | 13,644 +6,170 | +83% | +$745K |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $1.65M | 0.25% | 119,248 +7,940 | +7% | +$110K |
|
87
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.64M | 0.25% | 36,228 -728 | -2% | -$32.9K |
|
88
Travelers Companies
TRV
$61.1B
| $1.57M | 0.24% | 11,539 +4,273 | +59% | +$580K |
|
89
Southern Company
SO
$102B
| $1.56M | 0.24% | 32,460 +10,270 | +46% | +$494K |
|
90
Adobe
ADBE
$151B
| $1.55M | 0.23% | 8,832 -429 | -5% | -$75.2K |
|
91
Regions Financial
RF
$24.4B
| $1.55M | 0.23% | 89,112 +71,884 | +417% | +$1.25M |
|
92
Dycom Industries
DY
$7.31B
| $1.54M | 0.23% | 13,848 -26 | -0.2% | -$2.9K |
|
93
Dollar General
DG
$23.9B
| $1.52M | 0.23% | 16,336 -91 | -0.6% | -$8.46K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 0.22% | 9,739 | – | – |
|
95
Steelcase
SCS
$1.92B
| $1.48M | 0.22% | 96,809 -4,836 | -5% | -$74.1K |
|
96
Walt Disney
DIS
$213B
| $1.45M | 0.22% | 13,391 -2,209 | -14% | -$240K |
|
97
Microsoft
MSFT
$3.77T
| $1.4M | 0.21% | 16,366 -1,700 | -9% | -$145K |
|
98
Netflix
NFLX
$513B
| $1.4M | 0.21% | 7,286 | – | – |
|
|
HMLP
99
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.39M | 0.21% | 74,413 | – | – |
|
100
Lumen
LUMN
$5.1B
| $1.39M | 0.21% | 83,112 -18,721 | -18% | -$312K |
|