SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+2.72%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$161M
AUM Growth
+$161M
(+4.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
123
New
6
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.62M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$739K |
| 4 |
Fastenal
FAST
|
$735K |
| 5 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$734K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.02M |
| 2 |
Merck
MRK
|
$654K |
| 3 |
Walmart
WMT
|
$593K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$587K |
| 5 |
Knight Transportation
KNX
|
$534K |
Sector Composition
| 1 | Energy | 12.17% |
| 2 | Technology | 9.78% |
| 3 | Financials | 9.19% |
| 4 | Consumer Staples | 9.13% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 7.12% | 42,507 +9,736 | +30% | +$2.62M |
|
2
Apple
AAPL
$3.45T
| $7.71M | 4.8% | 38,969 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $6.65M | 4.14% | 59,482 -1,978 | -3% | -$221K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.46M | 4.02% | 63,509 +3,627 | +6% | +$369K |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $5.48M | 3.41% | 556,736 +111,202 | +25% | +$1.1M |
|
|
LMRK
6
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4.68M | 2.91% | 277,961 +42,228 | +18% | +$712K |
|
7
Coca-Cola
KO
$297B
| $4.03M | 2.51% | 79,127 +513 | +0.7% | +$26.1K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $3.66M | 2.28% | 69,369 +14,006 | +25% | +$739K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.54M | 2.2% | 122,614 -409 | -0.3% | -$11.8K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.34M | 2.08% | 52,192 +447 | +0.9% | +$28.6K |
|
|
CEN
11
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.05M | 1.89% | 387,536 +93,420 | +32% | +$734K |
|
12
International Paper
IP
$26.2B
| $2.42M | 1.51% | 55,880 +32 | +0.1% | +$1.39K |
|
13
Wells Fargo
WFC
$263B
| $2.38M | 1.48% | 50,234 | – | – |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.36M | 1.47% | 15,077 +915 | +6% | +$143K |
|
15
AT&T
T
$209B
| $2.28M | 1.42% | 68,046 +1,118 | +2% | +$37.5K |
|
16
Amazon
AMZN
$2.44T
| $2.25M | 1.4% | 1,187 | – | – |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.12M | 1.32% | 57,738 -7,374 | -11% | -$270K |
|
18
Lumen
LUMN
$5.1B
| $2.05M | 1.28% | 174,580 +26,091 | +18% | +$307K |
|
19
Target
TGT
$43.6B
| $2.02M | 1.26% | 23,340 -459 | -2% | -$39.7K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $1.95M | 1.21% | 79,925 +375 | +0.5% | +$9.13K |
|
|
21
Merck
MRK
$210B
| $1.76M | 1.1% | 21,032 -7,792 | -27% | -$654K |
|
22
Energy Transfer Partners
ET
$60.8B
| $1.71M | 1.06% | 121,246 -1,273 | -1% | -$17.9K |
|
23
Qualcomm
QCOM
$173B
| $1.7M | 1.06% | 22,324 -1,073 | -5% | -$81.6K |
|
24
Exxon Mobil
XOM
$487B
| $1.65M | 1.03% | 21,573 +292 | +1% | +$22.4K |
|
25
Verizon
VZ
$186B
| $1.57M | 0.98% | 27,509 +2,641 | +11% | +$151K |
|