SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+12.74%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$154M
AUM Growth
+$154M
(-78%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-389.16%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
319
New
9
Increased
26
Reduced
70
Closed
202
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$2.22M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.28M |
| 4 |
Coca-Cola
KO
|
$1.15M |
| 5 |
KRONOS Worldwide
KRO
|
$827K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$18.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$17.5M |
| 5 |
Apple
AAPL
|
$15.5M |
Sector Composition
| 1 | Energy | 12.46% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 9.39% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.51M | 5.51% | 32,771 +12,165 | +59% | +$3.16M |
|
|
2
Apple
AAPL
$3.45T
| $7.4M | 4.79% | 38,969 -81,512 | -68% | -$15.5M |
|
3
JPMorgan Chase
JPM
$829B
| $6.22M | 4.03% | 61,460 -9,665 | -14% | -$978K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.08M | 3.94% | 59,882 +3,324 | +6% | +$338K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $4.47M | 2.89% | 445,534 -1,395,980 | -76% | -$14M |
|
|
LMRK
6
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4M | 2.59% | 235,733 -1,073,053 | -82% | -$18.2M |
|
|
7
Coca-Cola
KO
$297B
| $3.68M | 2.39% | 78,614 +24,587 | +46% | +$1.15M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $3.58M | 2.32% | 123,023 -179,427 | -59% | -$5.22M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.14M | 2.03% | 51,745 -122,944 | -70% | -$7.45M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $2.87M | 1.86% | 55,363 +12,882 | +30% | +$668K |
|
11
International Paper
IP
$26.2B
| $2.58M | 1.67% | 55,848 -98,953 | -64% | -$4.58M |
|
|
CEN
12
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.45M | 1.59% | 294,116 +266,855 | +979% | +$2.22M |
|
13
Wells Fargo
WFC
$263B
| $2.43M | 1.57% | 50,234 -13,119 | -21% | -$634K |
|
14
Merck
MRK
$210B
| $2.4M | 1.55% | 28,824 -94,240 | -77% | -$7.84M |
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.36M | 1.53% | 65,112 +1,018 | +2% | +$36.9K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.16M | 1.4% | 14,162 +947 | +7% | +$145K |
|
17
Amazon
AMZN
$2.44T
| $2.11M | 1.37% | 1,187 -5,942 | -83% | -$10.6M |
|
18
AT&T
T
$209B
| $2.1M | 1.36% | 66,928 -141,729 | -68% | -$4.44M |
|
19
Plains All American Pipeline
PAA
$12.7B
| $1.95M | 1.26% | 79,550 -113,103 | -59% | -$2.77M |
|
20
Target
TGT
$43.6B
| $1.91M | 1.24% | 23,799 +512 | +2% | +$41.1K |
|
21
Energy Transfer Partners
ET
$60.8B
| $1.88M | 1.22% | 122,519 -4,495 | -4% | -$69.1K |
|
22
Lumen
LUMN
$5.1B
| $1.78M | 1.15% | 148,489 +27,732 | +23% | +$332K |
|
23
Exxon Mobil
XOM
$487B
| $1.72M | 1.11% | 21,281 -59,142 | -74% | -$4.78M |
|
24
Cisco
CSCO
$274B
| $1.65M | 1.07% | 30,610 -136,645 | -82% | -$7.38M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.56M | 1.01% | 61,192 +4,228 | +7% | +$108K |
|