SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-24.33%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$153M
AUM Growth
+$153M
(-14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
135
New
14
Increased
35
Reduced
33
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.81M |
| 3 |
Vanguard Energy ETF
VDE
|
$4.34M |
| 4 |
Cardinal Health
CAH
|
$1.27M |
| 5 |
J.M. Smucker
SJM
|
$1.26M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.52M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$2.01M |
| 3 |
Merck
MRK
|
$1.98M |
| 4 |
Fastenal
FAST
|
$1.74M |
| 5 |
Procter & Gamble
PG
|
$1.64M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 9.03% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Consumer Staples | 6.97% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.3M | 23.06% | 149,258 +101,016 | +209% | +$23.9M |
|
2
Apple
AAPL
$3.45T
| $7.94M | 5.18% | 31,241 -2,107 | -6% | -$536K |
|
3
Amazon
AMZN
$2.44T
| $6.3M | 4.11% | 3,231 +26 | +0.8% | +$50.7K |
|
4
JPMorgan Chase
JPM
$829B
| $5.28M | 3.45% | 58,694 -152 | -0.3% | -$13.7K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 3.14% | +26,318 | New | +$4.81M |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $4.34M | 2.83% | +113,500 | New | +$4.34M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.32M | 2.82% | 102,962 +29,123 | +39% | +$1.22M |
|
8
Coca-Cola
KO
$297B
| $3.52M | 2.3% | 79,546 +841 | +1% | +$37.2K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $3.16M | 2.06% | 917,544 +308,494 | +51% | +$1.06M |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.15M | 2.05% | 31,791 -25,421 | -44% | -$2.52M |
|
11
Lyft
LYFT
$6.73B
| $2.79M | 1.82% | 103,983 -7,975 | -7% | -$214K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $1.97M | 1.28% | 137,590 +14,976 | +12% | +$214K |
|
13
AT&T
T
$209B
| $1.96M | 1.28% | 67,241 +2,414 | +4% | +$70.4K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 1.22% | 51,096 | – | – |
|
15
Lumen
LUMN
$5.1B
| $1.75M | 1.14% | 185,022 +53,385 | +41% | +$505K |
|
16
Home Depot
HD
$405B
| $1.47M | 0.96% | 7,874 +5,720 | +266% | +$1.07M |
|
17
Amgen
AMGN
$155B
| $1.45M | 0.95% | 7,151 -770 | -10% | -$156K |
|
18
Wells Fargo
WFC
$263B
| $1.45M | 0.95% | 50,515 -553 | -1% | -$15.9K |
|
19
Verizon
VZ
$186B
| $1.4M | 0.92% | 26,107 -2,140 | -8% | -$115K |
|
20
AbbVie
ABBV
$372B
| $1.4M | 0.91% | 18,319 -1,880 | -9% | -$143K |
|
21
Pfizer
PFE
$141B
| $1.39M | 0.91% | 42,485 +777 | +2% | +$25.4K |
|
22
International Paper
IP
$26.2B
| $1.31M | 0.86% | 42,181 -8,744 | -17% | -$272K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $1.3M | 0.85% | 37,017 +2,377 | +7% | +$83.6K |
|
24
Altria Group
MO
$113B
| $1.29M | 0.84% | 33,357 +3,675 | +12% | +$142K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.83% | 11,070 -5,213 | -32% | -$602K |
|