SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+0.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$169M
AUM Growth
+$169M
(+5.1%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
123
New
7
Increased
41
Reduced
33
Closed
7
Top Buys
| 1 |
Lyft
LYFT
|
$4.54M |
| 2 |
Broadcom
AVGO
|
$1.42M |
| 3 |
Fiserv
FI
|
$1.06M |
| 4 |
Aflac
AFL
|
$951K |
| 5 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$885K |
Top Sells
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.1M |
| 2 |
Cisco
CSCO
|
$1.54M |
| 3 |
FDC
First Data Corporation
FDC
|
$948K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$595K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$267K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Energy | 11.03% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 7.15% | 44,283 +1,776 | +4% | +$484K |
|
2
Apple
AAPL
$3.45T
| $8.69M | 5.14% | 38,806 -163 | -0.4% | -$36.5K |
|
3
JPMorgan Chase
JPM
$829B
| $6.9M | 4.08% | 58,582 -900 | -2% | -$106K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.73M | 3.98% | 66,144 +2,635 | +4% | +$268K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $5.45M | 3.23% | 596,681 +39,945 | +7% | +$365K |
|
|
6
Lyft
LYFT
$6.73B
| $4.54M | 2.69% | +111,171 | New | +$4.54M |
|
7
Coca-Cola
KO
$297B
| $4.3M | 2.54% | 78,922 -205 | -0.3% | -$11.2K |
|
|
CEN
8
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.65M | 2.16% | 511,877 +124,341 | +32% | +$885K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.5M | 2.07% | 122,614 | – | – |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $3.49M | 2.07% | 67,640 -1,729 | -2% | -$89.3K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.39M | 2% | 51,096 -1,096 | -2% | -$72.6K |
|
|
LMRK
12
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.91M | 1.72% | 161,387 -116,574 | -42% | -$2.1M |
|
13
AT&T
T
$209B
| $2.6M | 1.54% | 68,580 +534 | +0.8% | +$20.2K |
|
14
Wells Fargo
WFC
$263B
| $2.53M | 1.5% | 50,234 | – | – |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 1.49% | 16,408 +1,331 | +9% | +$205K |
|
16
International Paper
IP
$26.2B
| $2.39M | 1.41% | 57,036 +1,156 | +2% | +$48.3K |
|
17
Target
TGT
$43.6B
| $2.3M | 1.36% | 21,499 -1,841 | -8% | -$197K |
|
18
Lumen
LUMN
$5.1B
| $2.24M | 1.33% | 179,645 +5,065 | +3% | +$63.2K |
|
19
Amazon
AMZN
$2.44T
| $2.06M | 1.22% | 1,187 | – | – |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.03M | 1.2% | 84,317 +26,579 | +46% | +$639K |
|
21
Merck
MRK
$210B
| $1.77M | 1.04% | 20,970 -62 | -0.3% | -$5.22K |
|
22
Texas Instruments
TXN
$184B
| $1.72M | 1.02% | 13,291 -176 | -1% | -$22.8K |
|
23
Procter & Gamble
PG
$368B
| $1.68M | 1% | 13,532 -710 | -5% | -$88.3K |
|
24
United Parcel Service
UPS
$74.1B
| $1.66M | 0.98% | 13,857 -376 | -3% | -$45K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $1.66M | 0.98% | 79,925 | – | – |
|