SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+6.48%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$716M
AUM Growth
+$716M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24
Top Buys
| 1 |
Fastenal
FAST
|
$7.01M |
| 2 |
Marathon Petroleum
MPC
|
$6.89M |
| 3 |
Broadcom
AVGO
|
$6.69M |
| 4 |
CenterPoint Energy
CNP
|
$6.32M |
| 5 |
KLA
KLAC
|
$6.23M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$8.92M |
| 2 |
CA
CA, Inc.
CA
|
$6.67M |
| 3 |
Ameren
AEE
|
$5.59M |
| 4 |
Lockheed Martin
LMT
|
$5.47M |
| 5 |
Intel
INTC
|
$5.05M |
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 3.54% | 112,221 +18,707 | +20% | +$4.22M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $19.2M | 2.69% | 1,800,695 +185,983 | +12% | +$1.99M |
|
|
LMRK
3
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $17.5M | 2.45% | 1,265,362 -65,285 | -5% | -$904K |
|
4
Amazon
AMZN
$2.44T
| $14.8M | 2.07% | 7,391 +528 | +8% | +$1.06M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.8M | 1.78% | 188,281 -4,061 | -2% | -$275K |
|
6
KNOT Offshore Partners
KNOP
$291M
| $12M | 1.67% | 551,382 +169,656 | +44% | +$3.68M |
|
7
Coca-Cola
KO
$297B
| $11.7M | 1.64% | 252,075 +43,039 | +21% | +$2M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $11.1M | 1.55% | 127,120 | – | – |
|
9
Merck
MRK
$210B
| $9.88M | 1.38% | 138,265 +9,450 | +7% | +$675K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $9.68M | 1.35% | 336,744 -4,505 | -1% | -$129K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.46M | 1.32% | 53,276 +6,398 | +14% | +$1.14M |
|
12
Cisco
CSCO
$274B
| $9.38M | 1.31% | 192,748 +17,815 | +10% | +$867K |
|
13
Pfizer
PFE
$141B
| $9.12M | 1.27% | 206,958 +20,542 | +11% | +$905K |
|
14
Qualcomm
QCOM
$173B
| $8.99M | 1.26% | 124,814 +16,038 | +15% | +$1.16M |
|
15
Amgen
AMGN
$155B
| $8.99M | 1.26% | 43,363 +4,151 | +11% | +$860K |
|
16
AT&T
T
$209B
| $8.88M | 1.24% | 264,368 +41,236 | +18% | +$1.38M |
|
17
Valero Energy
VLO
$47.2B
| $8.85M | 1.24% | 77,807 +4,307 | +6% | +$490K |
|
18
AbbVie
ABBV
$372B
| $8.78M | 1.23% | 92,812 +12,956 | +16% | +$1.23M |
|
19
Exxon Mobil
XOM
$487B
| $8.73M | 1.22% | 102,695 +14,171 | +16% | +$1.2M |
|
20
Verizon
VZ
$186B
| $8.28M | 1.16% | 155,120 +17,723 | +13% | +$946K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $8.27M | 1.16% | 164,523 +15,567 | +10% | +$783K |
|
22
JPMorgan Chase
JPM
$829B
| $8.2M | 1.15% | 72,643 +460 | +0.6% | +$51.9K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $8.1M | 1.13% | 30,181 +8,511 | +39% | +$2.28M |
|
24
Cummins
CMI
$54.9B
| $8M | 1.12% | 54,752 +14,882 | +37% | +$2.17M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.9M | 1.1% | 27,043 +3,180 | +13% | +$929K |
|