SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
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
-$553M
(-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 | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $596K | 0.39% |
40,677
-49,708
| -55% | -$728K |
|
77
Schwab US Large- Cap ETF
SCHX
$59.2B
| $587K | 0.38% |
52,104
+294
| +0.6% | +$3.31K |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $528K | 0.34% |
+8,980
| New | +$528K |
|
79
First American
FAF
$6.83B
| $514K | 0.33% |
9,984
+80
| +0.8% | +$4.12K |
|
80
MPLX
MPLX
$51.5B
| $498K | 0.32% |
15,127
-22,464
| -60% | -$740K |
|
81
Graphic Packaging
GPK
$6.38B
| $478K | 0.31% |
37,808
-26,741
| -41% | -$338K |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $441K | 0.29% |
4,637
| – | – |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $425K | 0.28% |
16,918
| – | – |
|
84
Home Depot
HD
$417B
| $418K | 0.27% |
2,179
-29,329
| -93% | -$5.63M |
|
85
Vanguard Extended Market ETF
VXF
$24.1B
| $418K | 0.27% |
3,624
-6,626
| -65% | -$764K |
|
86
iShares Russell 1000 ETF
IWB
$43.4B
| $409K | 0.26% |
2,600
| – | – |
|
87
Oneok
OKE
$45.7B
| $367K | 0.24% |
5,249
-90,262
| -95% | -$6.31M |
|
88
iShares MSCI ACWI ETF
ACWI
$22.1B
| $361K | 0.23% |
5,009
-130,249
| -96% | -$9.39M |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $359K | 0.23% |
20,536
-1,144
| -5% | -$20K |
|
90
Microsoft
MSFT
$3.68T
| $357K | 0.23% |
3,024
-20,244
| -87% | -$2.39M |
|
91
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $356K | 0.23% |
12,119
-221,629
| -95% | -$6.51M |
|
92
Clean Harbors
CLH
$12.7B
| $353K | 0.23% |
4,936
-194
| -4% | -$13.9K |
|
93
SPDR S&P Dividend ETF
SDY
$20.5B
| $343K | 0.22% |
3,451
-30,253
| -90% | -$3.01M |
|
94
Visa
V
$666B
| $338K | 0.22% |
2,164
-20,471
| -90% | -$3.2M |
|
95
Celanese
CE
$5.34B
| $329K | 0.21% |
3,340
| – | – |
|
96
PayPal
PYPL
$65.2B
| $317K | 0.21% |
3,054
-4,007
| -57% | -$416K |
|
|
BECN
97
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $317K | 0.21% |
9,853
+2,713
| +38% | +$87.3K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.19% |
+1
| New | +$301K |
|
99
Aflac
AFL
$57.2B
| $296K | 0.19% |
5,917
-376
| -6% | -$18.8K |
|
100
FB Financial Corp
FBK
$2.89B
| $286K | 0.19% |
+9,000
| New | +$286K |
|