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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $415K | 0.08% |
1,086
| – | – |
|
102
Estee Lauder
EL
$33.1B
| $410K | 0.08% |
1,108
| – | – |
|
|
NS
103
DELISTED
NuStar Energy L.P.
NS
| $406K | 0.08% |
25,566
-400
| -2% | -$6.35K |
|
104
American Tower
AMT
$91.9B
| $403K | 0.08% |
1,378
-42
| -3% | -$12.3K |
|
105
Healthcare Services Group
HCSG
$1.14B
| $399K | 0.08% |
+22,427
| New | +$399K |
|
106
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $379K | 0.07% |
2,916
| – | – |
|
107
Vanguard Extended Market ETF
VXF
$23.7B
| $362K | 0.07% |
1,981
| – | – |
|
108
Travelers Companies
TRV
$62.3B
| $347K | 0.07% |
2,217
| – | – |
|
109
Johnson & Johnson
JNJ
$429B
| $343K | 0.07% |
2,003
+30
| +2% | +$5.14K |
|
110
MPLX
MPLX
$51.9B
| $337K | 0.07% |
11,404
+3,142
| +38% | +$92.8K |
|
111
Enbridge
ENB
$105B
| $332K | 0.07% |
8,491
+2,935
| +53% | +$115K |
|
112
iShares S&P 100 ETF
OEF
$22.1B
| $319K | 0.06% |
1,455
| – | – |
|
113
Olo Inc
OLO
$1.74B
| $317K | 0.06% |
+15,247
| New | +$317K |
|
114
Murphy USA
MUSA
$7.16B
| $311K | 0.06% |
1,561
| – | – |
|
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $304K | 0.06% |
8,616
| – | – |
|
116
Merck
MRK
$210B
| $300K | 0.06% |
3,909
-282
| -7% | -$21.6K |
|
117
Crown Castle
CCI
$42.3B
| $294K | 0.06% |
1,407
-138
| -9% | -$28.8K |
|
118
Global Payments
GPN
$21B
| $294K | 0.06% |
2,178
| – | – |
|
119
Schwab US TIPS ETF
SCHP
$13.9B
| $293K | 0.06% |
9,332
| – | – |
|
120
Zoetis
ZTS
$67.6B
| $292K | 0.06% |
1,198
+98
| +9% | +$23.9K |
|
121
Dollar General
DG
$24.1B
| $291K | 0.06% |
+1,234
| New | +$291K |
|
122
CVS Health
CVS
$93B
| $288K | 0.06% |
2,795
| – | – |
|
123
Abbott
ABT
$230B
| $282K | 0.06% |
2,007
+36
| +2% | +$5.06K |
|
124
PepsiCo
PEP
$203B
| $282K | 0.06% |
1,624
-217
| -12% | -$37.7K |
|
125
Upland Software
UPLD
$78.3M
| $259K | 0.05% |
14,411
| – | – |
|