SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-24.33%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$153M
AUM Growth
-$25.6M
(-14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
135
New
14
Increased
35
Reduced
33
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.81M |
| 3 |
Vanguard Energy ETF
VDE
|
$4.34M |
| 4 |
Cardinal Health
CAH
|
$1.27M |
| 5 |
J.M. Smucker
SJM
|
$1.26M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.52M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.01M |
| 3 |
Merck
MRK
|
$1.98M |
| 4 |
Fastenal
FAST
|
$1.74M |
| 5 |
Procter & Gamble
PG
|
$1.64M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 9.03% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Consumer Staples | 6.97% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aqua Metals
AQMS
$5.86M
| – | – |
-50
| Closed | -$8K |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$340K |
|
103
Carnival Corp
CCL
$42.8B
| – | – |
-20,112
| Closed | -$1.02M |
|
104
Crown Holdings
CCK
$11B
| – | – |
-17,327
| Closed | -$1.26M |
|
105
Clean Harbors
CLH
$12.7B
| – | – |
-4,921
| Closed | -$422K |
|
106
CenterPoint Energy
CNP
$24.7B
| – | – |
-19,164
| Closed | -$523K |
|
107
Dollar General
DG
$24.1B
| – | – |
-7,236
| Closed | -$1.13M |
|
108
Enbridge
ENB
$105B
| – | – |
-5,556
| Closed | -$221K |
|
109
First American
FAF
$6.83B
| – | – |
-9,964
| Closed | -$581K |
|
|
110
Fastenal
FAST
$55.1B
| – | – |
-94,106
| Closed | -$1.74M |
|
111
FB Financial Corp
FBK
$2.89B
| – | – |
-5,526
| Closed | -$219K |
|
112
FedEx
FDX
$53.7B
| – | – |
-3,691
| Closed | -$558K |
|
113
Graphic Packaging
GPK
$6.38B
| – | – |
-52,152
| Closed | -$868K |
|
114
Goldman Sachs
GS
$223B
| – | – |
-1,058
| Closed | -$243K |
|
115
Home Bancorp
HBCP
$440M
| – | – |
-5,491
| Closed | -$215K |
|
116
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-1,911
| Closed | -$360K |
|
117
KRONOS Worldwide
KRO
$713M
| – | – |
-117,032
| Closed | -$1.57M |
|
118
Kohl's
KSS
$1.86B
| – | – |
-25,745
| Closed | -$1.31M |
|
119
LKQ Corp
LKQ
$8.33B
| – | – |
-34,061
| Closed | -$1.22M |
|
120
Main Street Capital
MAIN
$5.95B
| – | – |
-5,326
| Closed | -$230K |
|
121
Masco
MAS
$15.9B
| – | – |
-9,852
| Closed | -$473K |
|
|
122
Merck
MRK
$212B
| – | – |
-22,760
| Closed | -$1.98M |
|
123
Marten Transport
MRTN
$957M
| – | – |
-17,984
| Closed | -$258K |
|
124
Nexstar Media Group
NXST
$6.31B
| – | – |
-7,373
| Closed | -$864K |
|
125
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,455
| Closed | -$210K |
|