SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-13.02%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$707M
AUM Growth
+$707M
(-1.2%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
138
Closed
45
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.38M |
| 2 |
Nucor
NUE
|
$7.53M |
| 3 |
Invesco
IVZ
|
$5.4M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.96M |
Sector Composition
| 1 | Energy | 10.13% |
| 2 | Technology | 8.77% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.7M | 0.24% | +32,165 | New | +$1.7M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.24% | +43,120 | New | +$1.68M |
|
103
Energy Transfer Partners
ET
$60.8B
| $1.68M | 0.24% | +127,014 | New | +$1.68M |
|
104
Bank of America
BAC
$376B
| $1.6M | 0.23% | 64,910 +4,701 | +8% | +$116K |
|
105
Sonoco
SON
$4.66B
| $1.59M | 0.22% | 29,864 -3,424 | -10% | -$182K |
|
106
General Motors
GM
$55.8B
| $1.54M | 0.22% | 46,150 +1,520 | +3% | +$50.9K |
|
107
Target
TGT
$43.6B
| $1.54M | 0.22% | 23,287 +2,428 | +12% | +$160K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 0.21% | 11,344 +936 | +9% | +$125K |
|
109
Walt Disney
DIS
$213B
| $1.43M | 0.2% | 12,954 -3,513 | -21% | -$388K |
|
110
Vanguard Materials ETF
VAW
$2.9B
| $1.4M | 0.2% | +12,626 | New | +$1.4M |
|
111
Carnival Corp
CCL
$43.2B
| $1.36M | 0.19% | 27,539 +24,336 | +760% | +$1.2M |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $1.36M | 0.19% | 26,070 -1,486 | -5% | -$77.4K |
|
113
Texas Instruments
TXN
$184B
| $1.35M | 0.19% | +14,324 | New | +$1.35M |
|
114
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.33M | 0.19% | 22,179 +1,872 | +9% | +$112K |
|
|
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 0.18% | +56,964 | New | +$1.27M |
|
116
Interpublic Group of Companies
IPG
$9.83B
| $1.26M | 0.18% | +61,035 | New | +$1.26M |
|
117
Mastercard
MA
$538B
| $1.23M | 0.17% | 6,507 -92 | -1% | -$17.4K |
|
118
Progressive
PGR
$145B
| $1.21M | 0.17% | 20,045 -1,625 | -7% | -$98K |
|
|
FDC
119
DELISTED
First Data Corporation
FDC
| $1.21M | 0.17% | 71,430 +31,692 | +80% | +$536K |
|
120
Investar Holding Corp
ISTR
$230M
| $1.17M | 0.17% | 47,183 +580 | +1% | +$14.4K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.16% | 11,793 +89 | +0.8% | +$8.72K |
|
|
TLP
122
DELISTED
Transmontaigne
TLP
| $1.15M | 0.16% | 28,332 +1,906 | +7% | +$77.4K |
|
123
MPLX
MPLX
$51.8B
| $1.14M | 0.16% | 37,591 -5,796 | -13% | -$176K |
|
124
Eaton
ETN
$136B
| $1.14M | 0.16% | 16,563 -5,489 | -25% | -$377K |
|
|
VLP
125
DELISTED
Valero Energy Partners LP
VLP
| $1.12M | 0.16% | 26,500 +1,642 | +7% | +$69.3K |
|