SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.25%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$554M
AUM Growth
+$554M
(-1.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
72
Reduced
135
Closed
18
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.99M |
| 2 |
Air Products & Chemicals
APD
|
$4.76M |
| 3 |
Walmart
WMT
|
$4.66M |
| 4 |
Nucor
NUE
|
$4.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.53M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$6.64M |
| 2 |
Coca-Cola
KO
|
$5.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$3.63M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$3.58M |
Sector Composition
| 1 | Energy | 15.58% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
1
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $17.4M | 3.14% | 1,025,873 +7,006 | +0.7% | +$119K |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16.2M | 2.92% | 559,293 +106,297 | +23% | +$3.08M |
|
3
Apple
AAPL
$3.45T
| $14.9M | 2.69% | 96,577 +503 | +0.5% | +$77.5K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 2.65% | 206,723 -6,450 | -3% | -$458K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $10.9M | 1.96% | 416,623 -3,744 | -0.9% | -$97.6K |
|
6
AbbVie
ABBV
$372B
| $8.98M | 1.62% | 101,076 -10,707 | -10% | -$951K |
|
7
KNOT Offshore Partners
KNOP
$291M
| $8.78M | 1.58% | 373,420 +454 | +0.1% | +$10.7K |
|
|
8
Coca-Cola
KO
$297B
| $8.56M | 1.54% | 188,532 -110,519 | -37% | -$5.02M |
|
9
Boeing
BA
$177B
| $8.31M | 1.5% | 32,678 -3,959 | -11% | -$1.01M |
|
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $8.28M | 1.49% | 275,005 -84,544 | -24% | -$2.55M |
|
11
Amgen
AMGN
$155B
| $7.5M | 1.35% | 40,226 -506 | -1% | -$94.3K |
|
12
Verizon
VZ
$186B
| $7.43M | 1.34% | 150,166 +973 | +0.7% | +$48.2K |
|
13
Valero Energy
VLO
$47.2B
| $7.16M | 1.29% | 93,046 -5,456 | -6% | -$420K |
|
14
Lockheed Martin
LMT
$106B
| $7.15M | 1.29% | 23,029 -1,501 | -6% | -$466K |
|
15
Merck
MRK
$210B
| $7.06M | 1.27% | 109,482 +7,377 | +7% | +$476K |
|
16
AT&T
T
$209B
| $7.04M | 1.27% | 179,773 -4,833 | -3% | -$189K |
|
17
General Motors
GM
$55.8B
| $7.01M | 1.27% | 173,709 -8,054 | -4% | -$325K |
|
18
HF Sinclair
DINO
$9.52B
| $6.89M | 1.24% | 191,581 -10,621 | -5% | -$382K |
|
19
United Parcel Service
UPS
$74.1B
| $6.83M | 1.23% | 56,891 -5,116 | -8% | -$614K |
|
20
DuPont de Nemours
DD
$32.2B
| $6.81M | 1.23% | 98,344 -2,541 | -3% | -$176K |
|
21
International Paper
IP
$26.2B
| $6.77M | 1.22% | 119,225 -9,217 | -7% | -$524K |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $6.66M | 1.2% | 116,842 -5,947 | -5% | -$339K |
|
23
Cisco
CSCO
$274B
| $6.59M | 1.19% | 196,083 -6,255 | -3% | -$210K |
|
24
JPMorgan Chase
JPM
$829B
| $6.59M | 1.19% | 68,955 -10,117 | -13% | -$966K |
|
25
Procter & Gamble
PG
$368B
| $6.57M | 1.19% | 72,225 -4,636 | -6% | -$422K |
|