SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+3.12%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$443M
AUM Growth
+$443M
(+9%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
221
New
27
Increased
105
Reduced
32
Closed
19
Top Buys
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$8.91M |
| 2 |
HF Sinclair
DINO
|
$4.45M |
| 3 |
Eastman Chemical
EMN
|
$4.41M |
| 4 |
Boeing
BA
|
$4.41M |
| 5 |
Target
TGT
|
$4.18M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$10.3M |
| 2 |
Entergy
ETR
|
$4.22M |
| 3 |
Caterpillar
CAT
|
$4.17M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.89M |
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Technology | 8.03% |
| 3 | Consumer Staples | 7.42% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $604K | 0.14% |
20,238
+4,470
| +28% | +$133K |
|
|
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $597K | 0.13% |
18,960
-1,662
| -8% | -$52.3K |
|
|
SWFT
103
DELISTED
Swift Transportation Company
SWFT
| $595K | 0.13% |
27,733
+5,967
| +27% | +$128K |
|
104
Upland Software
UPLD
$78.3M
| $572K | 0.13% |
64,911
-22,000
| -25% | -$194K |
|
105
Southern Company
SO
$101B
| $564K | 0.13% |
11,000
| – | – |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $563K | 0.13% |
+15,049
| New | +$563K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $539K | 0.12% |
27,933
| – | -$75K |
|
108
VanEck Agribusiness ETF
MOO
$617M
| $513K | 0.12% |
10,277
| – | – |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $511K | 0.12% |
12,936
| – | – |
|
|
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $511K | 0.12% |
52,912
+36,852
| +229% | +$356K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $507K | 0.11% |
1,810
+560
| +45% | +$157K |
|
112
US Bancorp
USB
$75.5B
| $485K | 0.11% |
11,233
| – | – |
|
113
Amgen
AMGN
$153B
| $480K | 0.11% |
2,877
+670
| +30% | +$112K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $479K | 0.11% |
8,878
+28
| +0.3% | +$1.51K |
|
115
Ford
F
$46.2B
| $473K | 0.11% |
39,217
+3,252
| +9% | +$39.2K |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $466K | 0.11% |
7,875
-7,873
| -50% | -$466K |
|
117
Honeywell
HON
$136B
| $462K | 0.1% |
3,964
+1,091
| +38% | +$127K |
|
118
Treehouse Foods
THS
$917M
| $462K | 0.1% |
5,299
+1,128
| +27% | +$98.3K |
|
119
PepsiCo
PEP
$203B
| $459K | 0.1% |
4,222
-150
| -3% | -$16.3K |
|
120
EOG Resources
EOG
$65.8B
| $455K | 0.1% |
4,703
+1
| +0% | +$97 |
|
121
Ecolab
ECL
$77.5B
| $454K | 0.1% |
3,721
+911
| +32% | +$111K |
|
122
Medtronic
MDT
$118B
| $449K | 0.1% |
5,173
+2,379
| +85% | +$206K |
|
|
TSS
123
DELISTED
Total System Services, Inc.
TSS
| $438K | 0.1% |
9,274
| – | – |
|
124
Ventas
VTR
$30.7B
| $434K | 0.1% |
6,150
-1,000
| -14% | -$70.6K |
|
125
Mastercard
MA
$536B
| $433K | 0.1% |
4,251
+2
| +0% | +$204 |
|