SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.96%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$623M
AUM Growth
+$623M
(-2.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
128
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$9.99M |
| 2 |
Macy's
M
|
$5.08M |
| 3 |
Pfizer
PFE
|
$4.97M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.92M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.14M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$6M |
| 2 |
Johnson & Johnson
JNJ
|
$5.7M |
| 3 |
Best Buy
BBY
|
$4.7M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.31M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$4.14M |
Sector Composition
| 1 | Energy | 14.37% |
| 2 | Technology | 10.17% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.2B
| $362K | 0.06% |
5,581
-6,666
| -54% | -$432K |
|
227
American Tower
AMT
$93.9B
| $360K | 0.06% |
2,481
-63
| -2% | -$9.14K |
|
228
Check Point Software Technologies
CHKP
$20.4B
| $356K | 0.06% |
3,645
| – | – |
|
|
ANDX
229
DELISTED
Andeavor Logistics LP
ANDX
| $355K | 0.06% |
8,343
+3,457
| +71% | +$147K |
|
230
Spire
SR
$4.48B
| $353K | 0.06% |
4,962
-6,506
| -57% | -$463K |
|
231
SS&C Technologies
SSNC
$21.4B
| $348K | 0.06% |
6,700
| – | – |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $339K | 0.05% |
1,757
| – | – |
|
233
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $334K | 0.05% |
6,774
+1,915
| +39% | +$94.4K |
|
234
Sempra
SRE
$54.1B
| $328K | 0.05% |
2,807
| – | – |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $324K | 0.05% |
2,047
-2,712
| -57% | -$429K |
|
236
DuPont de Nemours
DD
$31.7B
| $322K | 0.05% |
4,889
-19,712
| -80% | -$1.3M |
|
237
Marsh & McLennan
MMC
$101B
| $321K | 0.05% |
3,916
-6,265
| -62% | -$514K |
|
238
Stryker
SYK
$149B
| $321K | 0.05% |
1,898
-3,003
| -61% | -$508K |
|
239
Paychex
PAYX
$49B
| $318K | 0.05% |
4,659
-5,653
| -55% | -$386K |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $318K | 0.05% |
1,100
| – | – |
|
241
Waste Management
WM
$90.9B
| $316K | 0.05% |
3,883
-6,486
| -63% | -$528K |
|
242
Marten Transport
MRTN
$946M
| $312K | 0.05% |
13,289
-620
| -4% | -$14.6K |
|
243
iShares MSCI EAFE ETF
EFA
$65.3B
| $310K | 0.05% |
4,623
+1,000
| +28% | +$67.1K |
|
244
Cooper Companies
COO
$13B
| $307K | 0.05% |
1,304
| – | – |
|
245
Graphic Packaging
GPK
$6.51B
| $305K | 0.05% |
20,887
| – | – |
|
246
Werner Enterprises
WERN
$1.71B
| $304K | 0.05% |
+8,078
| New | +$304K |
|
247
Fiserv
FI
$74.4B
| $303K | 0.05% |
4,087
-5,987
| -59% | -$444K |
|
248
First Horizon
FHN
$11.4B
| $299K | 0.05% |
16,673
+16
| +0.1% | +$287 |
|
249
Ormat Technologies
ORA
$5.5B
| $298K | 0.05% |
+5,598
| New | +$298K |
|
250
Omnicom Group
OMC
$14.9B
| $291K | 0.05% |
3,791
-4,958
| -57% | -$381K |
|