SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+3.29%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$567M
AUM Growth
+$67M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20
Top Buys
| 1 |
Amgen
AMGN
|
+$6.31M |
| 2 |
WEC Energy
WEC
|
+$6.26M |
| 3 |
United Parcel Service
UPS
|
+$5.74M |
| 4 |
Duke Energy
DUK
|
+$1.6M |
| 5 |
Coca-Cola
KO
|
+$1.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$5.39M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$5.32M |
| 3 |
Pfizer
PFE
|
+$4.13M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.08M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.64M |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Staples | 7.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$87.8B
| $294K | 0.05% |
1,980
+506
| +34% | +$75.1K |
|
227
Campbell Soup
CPB
$10.1B
| $293K | 0.05% |
5,119
| – | – |
|
228
Welltower
WELL
$113B
| $290K | 0.05% |
4,099
-765
| -16% | -$54.1K |
|
229
PayPal
PYPL
$64.7B
| $285K | 0.05% |
6,615
+500
| +8% | +$21.5K |
|
230
Advance Auto Parts
AAP
$3.57B
| $282K | 0.05% |
+1,900
| New | +$282K |
|
231
Renasant Corp
RNST
$3.68B
| $279K | 0.05% |
7,027
+2
| +0% | +$79 |
|
232
Medtronic
MDT
$121B
| $277K | 0.05% |
3,423
| – | – |
|
233
Oracle
ORCL
$678B
| $276K | 0.05% |
+6,189
| New | +$276K |
|
234
Schwab US TIPS ETF
SCHP
$14.1B
| $274K | 0.05% |
9,880
| – | – |
|
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $274K | 0.05% |
10,234
| – | – |
|
236
Walmart
WMT
$816B
| $267K | 0.05% |
+11,106
| New | +$267K |
|
237
Cooper Companies
COO
$13.6B
| $261K | 0.05% |
5,216
| – | – |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $261K | 0.05% |
1,711
-46
| -3% | -$7.02K |
|
239
AB InBev
BUD
$116B
| $259K | 0.05% |
2,364
+300
| +15% | +$32.9K |
|
240
iShares MSCI ACWI ETF
ACWI
$22.3B
| $257K | 0.05% |
+4,070
| New | +$257K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $243K | 0.04% |
4,686
| – | – |
|
242
Philip Morris
PM
$256B
| $240K | 0.04% |
+2,103
| New | +$240K |
|
243
Blackstone Mortgage Trust
BXMT
$3.41B
| $235K | 0.04% |
7,450
+465
| +7% | +$14.7K |
|
244
iShares Biotechnology ETF
IBB
$5.73B
| $235K | 0.04% |
2,403
| – | – |
|
245
iShares Russell 3000 ETF
IWV
$16.7B
| $233K | 0.04% |
+1,668
| New | +$233K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $233K | 0.04% |
2,997
-608
| -17% | -$47.3K |
|
247
Nike
NKE
$109B
| $228K | 0.04% |
+4,080
| New | +$228K |
|
248
Simon Property Group
SPG
$58.6B
| $226K | 0.04% |
1,312
| – | – |
|
249
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $225K | 0.04% |
7,397
| – | – |
|
250
Prudential Financial
PRU
$37.1B
| $220K | 0.04% |
+2,058
| New | +$220K |
|