SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+2.29%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$355M
AUM Growth
+$355M
(+13%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
143
New
12
Increased
62
Reduced
22
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$25.6M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$4.05M |
| 3 |
DuPont de Nemours
DD
|
$3.35M |
| 4 |
PBF Energy
PBF
|
$2.56M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.93M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.01M |
| 2 |
Automatic Data Processing
ADP
|
$2.92M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
|
$903K |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$598K |
Sector Composition
| 1 | Energy | 31.86% |
| 2 | Industrials | 6.63% |
| 3 | Consumer Staples | 4.87% |
| 4 | Technology | 4.51% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$478M
| $3.41M | 0.96% |
329,731
-13,495
| -4% | -$140K |
|
27
Exxon Mobil
XOM
$477B
| $3.39M | 0.95% |
39,350
+124
| +0.3% | +$10.7K |
|
|
28
DuPont de Nemours
DD
$31.6B
| $3.35M | 0.94% |
+86,546
| New | +$3.35M |
|
29
JPMorgan Chase
JPM
$824B
| $3.35M | 0.94% |
64,739
+1,192
| +2% | +$61.6K |
|
30
General Dynamics
GD
$86.8B
| $3.26M | 0.92% |
37,227
+812
| +2% | +$71.1K |
|
31
Emerson Electric
EMR
$72.9B
| $3.23M | 0.91% |
49,843
+1,427
| +3% | +$92.3K |
|
32
HCA Healthcare
HCA
$95.4B
| $3.19M | 0.9% |
74,671
+1,831
| +3% | +$78.3K |
|
33
Cisco
CSCO
$268B
| $3.18M | 0.9% |
135,836
+3,253
| +2% | +$76.2K |
|
34
Freeport-McMoran
FCX
$66.3B
| $3.12M | 0.88% |
94,446
+8,363
| +10% | +$277K |
|
35
ConocoPhillips
COP
$118B
| $3.08M | 0.87% |
44,339
-293
| -0.7% | -$20.4K |
|
36
Microsoft
MSFT
$3.76T
| $3.04M | 0.86% |
91,434
-2,443
| -3% | -$81.3K |
|
37
Chevron
CVX
$318B
| $3.01M | 0.85% |
24,789
-268
| -1% | -$32.6K |
|
38
Pfizer
PFE
$141B
| $3M | 0.85% |
104,393
+2,524
| +2% | +$72.5K |
|
|
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.95M | 0.83% |
72,331
+15,076
| +26% | +$615K |
|
40
Intel
INTC
$105B
| $2.93M | 0.83% |
127,681
+3,776
| +3% | +$86.6K |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $2.92M | 0.82% |
197,382
-407
| -0.2% | -$6.01K |
|
42
AT&T
T
$208B
| $2.91M | 0.82% |
85,923
+3,322
| +4% | +$112K |
|
43
Altria Group
MO
$112B
| $2.88M | 0.81% |
82,711
+2,304
| +3% | +$80.2K |
|
44
Owens & Minor
OMI
$423M
| $2.88M | 0.81% |
83,232
+2,202
| +3% | +$76.2K |
|
45
Eli Lilly
LLY
$661B
| $2.87M | 0.81% |
57,063
+1,964
| +4% | +$98.8K |
|
46
Kohl's
KSS
$1.78B
| $2.85M | 0.8% |
54,973
+1,612
| +3% | +$83.4K |
|
47
Verizon
VZ
$184B
| $2.82M | 0.79% |
60,311
+2,164
| +4% | +$101K |
|
48
PPL Corp
PPL
$26.8B
| $2.81M | 0.79% |
91,432
+3,604
| +4% | +$111K |
|
|
FTR
49
DELISTED
Frontier Communications Corp.
FTR
| $2.77M | 0.78% |
662,011
+21,029
| +3% | +$87.9K |
|
50
McDonald's
MCD
$226B
| $2.75M | 0.78% |
28,615
+1,148
| +4% | +$110K |
|