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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $615K | 0.38% | 3,744 -2,704 | -42% | -$444K |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $595K | 0.37% | 4,637 | – | – |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $558K | 0.35% | 34,959 -259 | -0.7% | -$4.13K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $518K | 0.32% | 20,620 -40,572 | -66% | -$1.02M |
|
80
First American
FAF
$6.72B
| $517K | 0.32% | 9,625 -359 | -4% | -$19.3K |
|
81
Graphic Packaging
GPK
$6.6B
| $514K | 0.32% | 36,748 -1,060 | -3% | -$14.8K |
|
82
MPLX
MPLX
$51.8B
| $487K | 0.3% | 15,127 | – | – |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $428K | 0.27% | 8,459 | – | – |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $423K | 0.26% | 2,600 | – | – |
|
85
Home Depot
HD
$405B
| $412K | 0.26% | 1,979 -200 | -9% | -$41.6K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $405K | 0.25% | 374 -75 | -17% | -$81.2K |
|
87
Microsoft
MSFT
$3.77T
| $378K | 0.24% | 2,824 -200 | -7% | -$26.8K |
|
88
Vanguard Extended Market ETF
VXF
$23.9B
| $375K | 0.23% | 3,159 -465 | -13% | -$55.2K |
|
89
Oneok
OKE
$48.1B
| $362K | 0.23% | 5,266 +17 | +0.3% | +$1.17K |
|
90
Celanese
CE
$5.22B
| $360K | 0.22% | 3,340 | – | – |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $353K | 0.22% | 4,784 -225 | -4% | -$16.6K |
|
92
PayPal
PYPL
$67.1B
| $350K | 0.22% | 3,054 | – | – |
|
93
Clean Harbors
CLH
$13B
| $341K | 0.21% | 4,798 -138 | -3% | -$9.81K |
|
94
FB Financial Corp
FBK
$2.89B
| $329K | 0.2% | 9,000 | – | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.2% | 1 | – | – |
|
96
Ford
F
$46.8B
| $279K | 0.17% | 27,241 +6,002 | +28% | +$61.5K |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $270K | 0.17% | 4,799 +133 | +3% | +$7.48K |
|
|
BECN
98
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $267K | 0.17% | 7,265 -2,588 | -26% | -$95.1K |
|
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $266K | 0.17% | 4,836 | – | – |
|
100
Aflac
AFL
$57.2B
| $252K | 0.16% | 4,589 -1,328 | -22% | -$72.9K |
|