SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-2.94%
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
(-4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
105
Reduced
112
Closed
29
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$6.19M |
| 2 |
Old Republic International
ORI
|
$6.14M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.95M |
| 4 |
Edison International
EIX
|
$5.91M |
| 5 |
Invesco
IVZ
|
$5.41M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$6.64M |
| 3 |
Walmart
WMT
|
$4.98M |
| 4 |
DuPont de Nemours
DD
|
$4.55M |
| 5 |
Target
TGT
|
$3.74M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
1
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $21.3M | 3.34% | 1,278,549 +23,477 | +2% | +$391K |
|
2
Apple
AAPL
$3.45T
| $16M | 2.51% | 95,502 +2,368 | +3% | +$397K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 1.85% | 202,668 -14,719 | -7% | -$859K |
|
4
Coca-Cola
KO
$297B
| $9.69M | 1.52% | 221,109 +19,478 | +10% | +$854K |
|
5
Amazon
AMZN
$2.44T
| $9.51M | 1.49% | 6,567 +1,301 | +25% | +$1.88M |
|
6
Intel
INTC
$107B
| $9.17M | 1.44% | 176,087 -25,226 | -13% | -$1.31M |
|
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9M | 1.41% | 313,455 -239,919 | -43% | -$6.89M |
|
8
Cisco
CSCO
$274B
| $8.74M | 1.37% | 203,803 -39,178 | -16% | -$1.68M |
|
9
AT&T
T
$209B
| $8.61M | 1.35% | 241,537 -1,425 | -0.6% | -$50.8K |
|
10
AbbVie
ABBV
$372B
| $8.32M | 1.3% | 87,908 -23,269 | -21% | -$2.2M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $8.24M | 1.29% | 336,413 -47,934 | -12% | -$1.17M |
|
12
Valero Energy
VLO
$47.2B
| $8.17M | 1.28% | 88,019 -21,526 | -20% | -$2M |
|
13
Lockheed Martin
LMT
$106B
| $8.1M | 1.27% | 23,977 -6,230 | -21% | -$2.11M |
|
14
Merck
MRK
$210B
| $7.91M | 1.24% | 143,905 +15,850 | +12% | +$871K |
|
15
JPMorgan Chase
JPM
$829B
| $7.9M | 1.24% | 71,796 +3,617 | +5% | +$398K |
|
16
Verizon
VZ
$186B
| $7.75M | 1.22% | 162,051 -27,593 | -15% | -$1.32M |
|
17
KNOT Offshore Partners
KNOP
$291M
| $7.72M | 1.21% | 389,824 +13,734 | +4% | +$272K |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $7.67M | 1.2% | 97,914 +3,219 | +3% | +$252K |
|
19
Amgen
AMGN
$155B
| $7.54M | 1.18% | 44,197 -3,260 | -7% | -$556K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $7.5M | 1.18% | 173,003 +10,405 | +6% | +$451K |
|
21
Exxon Mobil
XOM
$487B
| $7.48M | 1.17% | 100,222 -2,317 | -2% | -$173K |
|
22
HF Sinclair
DINO
$9.52B
| $7.48M | 1.17% | 153,031 -67,308 | -31% | -$3.29M |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $7.32M | 1.15% | 215,869 -16,288 | -7% | -$552K |
|
24
WEC Energy
WEC
$34.3B
| $7.31M | 1.15% | 116,560 -5,240 | -4% | -$329K |
|
25
International Paper
IP
$26.2B
| $7.28M | 1.14% | 136,253 -11,746 | -8% | -$628K |
|