SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+5.64%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$664M
AUM Growth
+$664M
(+20%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
110
Reduced
64
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$7.78M |
| 2 |
Las Vegas Sands
LVS
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$4.15M |
| 5 |
Oneok
OKE
|
$3.86M |
Top Sells
| 1 |
Boeing
BA
|
$8.69M |
| 2 |
PBF Energy
PBF
|
$6.5M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.87M |
| 4 |
General Motors
GM
|
$5.23M |
| 5 |
GameStop
GME
|
$2.69M |
Sector Composition
| 1 | Energy | 15.76% |
| 2 | Technology | 10.03% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
1
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $22.7M | 3.42% | 1,255,072 +229,199 | +22% | +$4.15M |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16.6M | 2.5% | 553,374 -5,919 | -1% | -$178K |
|
3
Apple
AAPL
$3.45T
| $15.8M | 2.37% | 93,134 -3,443 | -4% | -$583K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.4M | 2.32% | 217,387 +10,664 | +5% | +$756K |
|
5
HF Sinclair
DINO
$9.52B
| $11.3M | 1.7% | 220,339 +28,758 | +15% | +$1.47M |
|
6
AbbVie
ABBV
$372B
| $10.8M | 1.62% | 111,177 +10,101 | +10% | +$977K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 1.53% | 384,347 -32,276 | -8% | -$856K |
|
8
Valero Energy
VLO
$47.2B
| $10.1M | 1.52% | 109,545 +16,499 | +18% | +$1.52M |
|
9
Verizon
VZ
$186B
| $10M | 1.51% | 189,644 +39,478 | +26% | +$2.09M |
|
10
Lockheed Martin
LMT
$106B
| $9.7M | 1.46% | 30,207 +7,178 | +31% | +$2.3M |
|
11
Qualcomm
QCOM
$173B
| $9.49M | 1.43% | 148,180 +46,306 | +45% | +$2.96M |
|
12
AT&T
T
$209B
| $9.45M | 1.42% | 242,962 +63,189 | +35% | +$2.46M |
|
13
Cisco
CSCO
$274B
| $9.31M | 1.4% | 242,981 +46,898 | +24% | +$1.8M |
|
14
Intel
INTC
$107B
| $9.29M | 1.4% | 201,313 +32,884 | +20% | +$1.52M |
|
15
Coca-Cola
KO
$297B
| $9.25M | 1.39% | 201,631 +13,099 | +7% | +$601K |
|
16
Procter & Gamble
PG
$368B
| $9.21M | 1.39% | 100,182 +27,957 | +39% | +$2.57M |
|
17
United Parcel Service
UPS
$74.1B
| $9.03M | 1.36% | 75,806 +18,915 | +33% | +$2.25M |
|
18
Exxon Mobil
XOM
$487B
| $8.58M | 1.29% | 102,539 +26,160 | +34% | +$2.19M |
|
19
International Paper
IP
$26.2B
| $8.58M | 1.29% | 147,999 +28,774 | +24% | +$1.67M |
|
20
Nucor
NUE
$34.1B
| $8.55M | 1.29% | 133,723 +54,431 | +69% | +$3.48M |
|
21
Cummins
CMI
$54.9B
| $8.45M | 1.27% | 47,852 +9,542 | +25% | +$1.69M |
|
22
Duke Energy
DUK
$95.3B
| $8.36M | 1.26% | 99,417 +26,694 | +37% | +$2.25M |
|
23
Amgen
AMGN
$155B
| $8.25M | 1.24% | 47,457 +7,231 | +18% | +$1.26M |
|
24
Altria Group
MO
$113B
| $8.25M | 1.24% | 114,439 +34,883 | +44% | +$2.51M |
|
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $8.23M | 1.24% | 274,892 -113 | -0% | -$3.38K |
|