SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-5.75%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$563M
AUM Growth
+$16.9M
(+3.1%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
158
New
16
Increased
78
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.02M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Amazon
AMZN
|
$3.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.28M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$2.34M |
| 5 |
ConocoPhillips
COP
|
$2.04M |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Communication Services | 4.31% |
| 3 | Energy | 3.77% |
| 4 | Technology | 2.64% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer American Energy Independence ETF
USAI
$90.8M
| $414K | 0.07% |
16,568
+1,240
| +8% | +$31K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.07% |
1
| – | – |
|
103
Walmart
WMT
$804B
| $404K | 0.07% |
9,339
+771
| +9% | +$33.4K |
|
104
Thermo Fisher Scientific
TMO
$182B
| $389K | 0.07% |
767
+12
| +2% | +$6.09K |
|
|
105
ConocoPhillips
COP
$119B
| $356K | 0.06% |
3,475
-19,878
| -85% | -$2.04M |
|
106
iShares Russell 2000 ETF
IWM
$66.9B
| $343K | 0.06% |
2,081
+465
| +29% | +$76.6K |
|
107
Travelers Companies
TRV
$62.7B
| $340K | 0.06% |
2,217
| – | – |
|
108
Dollar General
DG
$24B
| $332K | 0.06% |
1,384
+200
| +17% | +$48K |
|
109
Goldman Sachs
GS
$224B
| $324K | 0.06% |
1,105
+21
| +2% | +$6.16K |
|
110
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $313K | 0.06% |
2,916
| – | – |
|
111
Ford
F
$46.4B
| $309K | 0.05% |
27,589
+325
| +1% | +$3.64K |
|
112
Prologis
PLD
$103B
| $305K | 0.05% |
2,998
+139
| +5% | +$14.1K |
|
113
FedEx
FDX
$52.5B
| $300K | 0.05% |
2,018
+234
| +13% | +$34.8K |
|
114
PayPal
PYPL
$64.7B
| $296K | 0.05% |
3,441
-36
| -1% | -$3.1K |
|
|
NS
115
DELISTED
NuStar Energy L.P.
NS
| $291K | 0.05% |
21,589
| – | – |
|
116
Targa Resources
TRGP
$35.6B
| $285K | 0.05% |
4,724
| – | – |
|
117
PepsiCo
PEP
$201B
| $284K | 0.05% |
1,740
+116
| +7% | +$18.9K |
|
118
Celanese
CE
$4.91B
| $283K | 0.05% |
3,135
| – | – |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $278K | 0.05% |
5,768
+72
| +1% | +$3.47K |
|
120
CVS Health
CVS
$93.2B
| $274K | 0.05% |
2,872
+77
| +3% | +$7.35K |
|
121
AbbVie
ABBV
$376B
| $270K | 0.05% |
2,009
-70
| -3% | -$9.41K |
|
122
American Tower
AMT
$91.8B
| $258K | 0.05% |
1,201
| – | – |
|
123
Western Midstream Partners
WES
$14.7B
| $255K | 0.05% |
10,121
-1,750
| -15% | -$44.1K |
|
124
Oneok
OKE
$46.5B
| $253K | 0.04% |
4,935
-750
| -13% | -$38.5K |
|
125
Vanguard Extended Market ETF
VXF
$23.8B
| $252K | 0.04% |
1,981
| – | – |
|