SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+7.03%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$179M
AUM Growth
+$179M
(+5.9%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
125
New
9
Increased
49
Reduced
44
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$2.06M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.58M |
| 4 |
PPL Corp
PPL
|
$1.39M |
| 5 |
Kohl's
KSS
|
$1.31M |
Top Sells
| 1 |
Target
TGT
|
$2.1M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
$1.93M |
| 3 |
WEC Energy
WEC
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.1M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Financials | 9.96% |
| 4 | Energy | 9.48% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 7.98% | 48,242 +3,959 | +9% | +$1.17M |
|
|
2
Apple
AAPL
$3.45T
| $9.79M | 5.47% | 33,348 -5,458 | -14% | -$1.6M |
|
3
JPMorgan Chase
JPM
$829B
| $8.2M | 4.58% | 58,846 +264 | +0.5% | +$36.8K |
|
|
4
Amazon
AMZN
$2.44T
| $5.92M | 3.31% | 3,205 +2,018 | +170% | +$3.73M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.81M | 3.25% | 57,212 -8,932 | -14% | -$907K |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $5.18M | 2.89% | 609,050 +12,369 | +2% | +$105K |
|
7
Lyft
LYFT
$6.73B
| $4.82M | 2.69% | 111,958 +787 | +0.7% | +$33.9K |
|
8
Coca-Cola
KO
$297B
| $4.36M | 2.43% | 78,705 -217 | -0.3% | -$12K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $4.11M | 2.3% | 73,839 +6,199 | +9% | +$345K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $3.45M | 1.93% | 122,614 | – | – |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.21M | 1.8% | 51,096 | – | – |
|
12
Wells Fargo
WFC
$263B
| $2.75M | 1.54% | 51,068 +834 | +2% | +$44.9K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.7M | 1.51% | 16,283 -125 | -0.8% | -$20.7K |
|
14
AT&T
T
$209B
| $2.53M | 1.42% | 64,827 -3,753 | -5% | -$147K |
|
15
International Paper
IP
$26.2B
| $2.35M | 1.31% | 50,925 -6,111 | -11% | -$281K |
|
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.15M | 1.2% | 83,375 -942 | -1% | -$24.3K |
|
|
NML
17
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $2.06M | 1.15% | +304,675 | New | +$2.06M |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.02M | 1.13% | 92,587 +72,647 | +364% | +$1.58M |
|
|
LMRK
19
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.01M | 1.12% | 122,370 -39,017 | -24% | -$640K |
|
20
Merck
MRK
$210B
| $1.98M | 1.1% | 21,718 +748 | +4% | +$68K |
|
21
Amgen
AMGN
$155B
| $1.91M | 1.07% | 7,921 +59 | +0.8% | +$14.2K |
|
22
AbbVie
ABBV
$372B
| $1.79M | 1% | 20,199 -604 | -3% | -$53.5K |
|
23
Fastenal
FAST
$57B
| $1.74M | 0.97% | 47,053 +653 | +1% | +$24.1K |
|
24
Lumen
LUMN
$5.1B
| $1.74M | 0.97% | 131,637 -48,008 | -27% | -$634K |
|
25
Verizon
VZ
$186B
| $1.73M | 0.97% | 28,247 +884 | +3% | +$54.3K |
|