SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+8.91%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$506M
AUM Growth
+$506M
(+15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
165
New
17
Increased
66
Reduced
33
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 5 |
Pacer American Energy Independence ETF
USAI
|
$1.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.91M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.07M |
| 4 |
Snap-on
SNA
|
$1.62M |
| 5 |
IBM
IBM
|
$1.17M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Energy | 3.72% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $626K | 0.12% |
7,739
-3,463
| -31% | -$280K |
|
77
Williams Companies
WMB
$70.5B
| $615K | 0.12% |
23,604
+5,382
| +30% | +$140K |
|
|
78
IBM
IBM
$227B
| $593K | 0.12% |
4,433
-8,173
| -65% | -$1.17M |
|
79
Ford
F
$46.2B
| $588K | 0.12% |
28,287
+5
| +0% | +$104 |
|
80
Mastercard
MA
$536B
| $575K | 0.11% |
1,601
+106
| +7% | +$38.1K |
|
81
Lockheed Martin
LMT
$105B
| $573K | 0.11% |
1,611
-3,162
| -66% | -$1.12M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $573K | 0.11% |
9,194
-16,158
| -64% | -$1.01M |
|
83
Dow Inc
DOW
$17B
| $558K | 0.11% |
9,846
-17,326
| -64% | -$982K |
|
84
Omnicom Group
OMC
$15B
| $551K | 0.11% |
+7,518
| New | +$551K |
|
85
Walmart
WMT
$793B
| $538K | 0.11% |
3,718
-280
| -7% | -$40.5K |
|
86
Plains All American Pipeline
PAA
$12.3B
| $537K | 0.11% |
57,521
+2,594
| +5% | +$24.2K |
|
87
Albemarle
ALB
$9.43B
| $534K | 0.11% |
2,285
| – | – |
|
88
iShares US Treasury Bond ETF
GOVT
$27.8B
| $528K | 0.1% |
19,792
-4,228
| -18% | -$113K |
|
89
Celanese
CE
$4.89B
| $527K | 0.1% |
3,135
| – | – |
|
90
Leggett & Platt
LEG
$1.28B
| $515K | 0.1% |
12,503
-24,176
| -66% | -$996K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $504K | 0.1% |
755
| – | – |
|
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $495K | 0.1% |
8,813
| – | – |
|
93
Adobe
ADBE
$148B
| $495K | 0.1% |
873
+54
| +7% | +$30.6K |
|
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $492K | 0.1% |
8,781
| – | – |
|
95
Kodak
KODK
$465M
| $468K | 0.09% |
100,000
| – | – |
|
96
Oneok
OKE
$46.5B
| $459K | 0.09% |
7,808
+2,640
| +51% | +$155K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.09% |
1
| – | – |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $450K | 0.09% |
2,472
+445
| +22% | +$81K |
|
99
Skyworks Solutions
SWKS
$10.9B
| $445K | 0.09% |
+2,871
| New | +$445K |
|
100
FedEx
FDX
$53.2B
| $433K | 0.09% |
1,674
+190
| +13% | +$49.1K |
|