SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-3.07%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
+$638M
(+26%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
164
New
14
Increased
59
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.18M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.89M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.63M |
| 4 |
Amazon
AMZN
|
$3.25M |
| 5 |
JPMorgan Chase
JPM
|
$2.68M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.82% |
| 3 | Communication Services | 4.01% |
| 4 | Energy | 3.6% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $455K | 0.07% |
8,781
| – | – |
|
102
Celanese
CE
$4.89B
| $448K | 0.07% |
3,135
| – | – |
|
103
Thermo Fisher Scientific
TMO
$183B
| $446K | 0.07% |
755
| – | – |
|
104
Walmart
WMT
$788B
| $419K | 0.07% |
2,814
-904
| -24% | -$135K |
|
105
FedEx
FDX
$53.2B
| $413K | 0.06% |
1,784
+110
| +7% | +$25.5K |
|
|
DRE
106
DELISTED
Duke Realty Corp.
DRE
| $406K | 0.06% |
+7,001
| New | +$406K |
|
107
Travelers Companies
TRV
$62B
| $405K | 0.06% |
2,217
| – | – |
|
108
PayPal
PYPL
$66.3B
| $402K | 0.06% |
3,477
+132
| +4% | +$15.3K |
|
109
Johnson & Johnson
JNJ
$427B
| $390K | 0.06% |
2,203
+200
| +10% | +$35.4K |
|
110
Skyworks Solutions
SWKS
$10.9B
| $383K | 0.06% |
2,871
| – | – |
|
111
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $368K | 0.06% |
2,916
| – | – |
|
112
Goldman Sachs
GS
$220B
| $358K | 0.06% |
1,084
-2
| -0.2% | -$661 |
|
113
Targa Resources
TRGP
$35.3B
| $357K | 0.06% |
4,724
| – | – |
|
114
Oneok
OKE
$46.6B
| $349K | 0.05% |
4,935
-2,873
| -37% | -$203K |
|
115
ConocoPhillips
COP
$118B
| $335K | 0.05% |
3,353
-138
| -4% | -$13.8K |
|
116
Vanguard Extended Market ETF
VXF
$23.7B
| $328K | 0.05% |
1,981
| – | – |
|
117
Adobe
ADBE
$147B
| $326K | 0.05% |
715
-158
| -18% | -$72K |
|
118
Merck
MRK
$211B
| $325K | 0.05% |
3,965
+56
| +1% | +$4.59K |
|
119
MPLX
MPLX
$51.8B
| $322K | 0.05% |
9,702
-1,702
| -15% | -$56.5K |
|
|
NS
120
DELISTED
NuStar Energy L.P.
NS
| $316K | 0.05% |
21,903
-3,663
| -14% | -$52.8K |
|
121
Murphy USA
MUSA
$7.14B
| $312K | 0.05% |
1,561
| – | – |
|
122
iShares S&P 100 ETF
OEF
$21.9B
| $303K | 0.05% |
1,455
| – | – |
|
123
American Tower
AMT
$92.4B
| $302K | 0.05% |
1,201
-177
| -13% | -$44.5K |
|
124
Estee Lauder
EL
$32.5B
| $302K | 0.05% |
1,108
| – | – |
|
125
Enbridge
ENB
$105B
| $300K | 0.05% |
6,504
-1,987
| -23% | -$91.7K |
|