SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.84%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$396M
AUM Growth
+$396M
(+12%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
141
New
11
Increased
65
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$10.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.07M |
| 3 |
International Paper
IP
|
$3.73M |
| 4 |
UGI
UGI
|
$3.63M |
| 5 |
Target
TGT
|
$3.45M |
Top Sells
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$9.81M |
| 2 |
SPDR Gold Trust
GLD
|
$4.44M |
| 3 |
Best Buy
BBY
|
$4.41M |
| 4 |
Huntsman Corp
HUN
|
$3.47M |
| 5 |
Entergy
ETR
|
$2.55M |
Sector Composition
| 1 | Energy | 32.11% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Staples | 5.78% |
| 4 | Technology | 4.88% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.22B
| $4.13M | 1.04% |
131,155
+16,975
| +15% | +$534K |
|
|
SWY
27
DELISTED
SAFEWAY INC
SWY
| $4.08M | 1.03% |
124,622
+324
| +0.3% | +$10.6K |
|
28
Freeport-McMoran
FCX
$66.3B
| $3.91M | 0.99% |
103,695
+9,249
| +10% | +$349K |
|
29
HCA Healthcare
HCA
$95.4B
| $3.9M | 0.99% |
81,807
+7,136
| +10% | +$340K |
|
30
General Dynamics
GD
$86.8B
| $3.89M | 0.98% |
40,669
+3,442
| +9% | +$329K |
|
31
Emerson Electric
EMR
$72.9B
| $3.83M | 0.97% |
54,623
+4,780
| +10% | +$335K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.97% |
66,688
+2,433
| +4% | +$140K |
|
33
Intel
INTC
$105B
| $3.75M | 0.95% |
144,271
+16,590
| +13% | +$431K |
|
34
Microsoft
MSFT
$3.76T
| $3.74M | 0.95% |
100,045
+8,611
| +9% | +$322K |
|
|
35
International Paper
IP
$25.4B
| $3.73M | 0.94% |
+76,037
| New | +$3.73M |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $3.71M | 0.94% |
208,614
+104,142
| +100% | +$1.85M |
|
37
Altria Group
MO
$112B
| $3.64M | 0.92% |
93,594
+10,883
| +13% | +$423K |
|
|
38
UGI
UGI
$7.3B
| $3.63M | 0.92% |
+86,992
| New | +$3.63M |
|
39
Pfizer
PFE
$141B
| $3.58M | 0.9% |
116,732
+12,339
| +12% | +$378K |
|
|
SPLS
40
DELISTED
Staples Inc
SPLS
| $3.54M | 0.9% |
221,247
+23,865
| +12% | +$382K |
|
41
AT&T
T
$208B
| $3.53M | 0.89% |
100,461
+14,538
| +17% | +$511K |
|
42
Kohl's
KSS
$1.78B
| $3.53M | 0.89% |
62,183
+7,210
| +13% | +$409K |
|
43
Sysco
SYY
$38.8B
| $3.52M | 0.89% |
96,817
+13,983
| +17% | +$509K |
|
|
FTR
44
DELISTED
Frontier Communications Corp.
FTR
| $3.52M | 0.89% |
756,382
+94,371
| +14% | +$439K |
|
45
Chevron
CVX
$318B
| $3.51M | 0.89% |
28,101
+3,312
| +13% | +$414K |
|
46
ConocoPhillips
COP
$118B
| $3.46M | 0.87% |
48,928
+4,589
| +10% | +$324K |
|
47
Cisco
CSCO
$268B
| $3.46M | 0.87% |
154,081
+18,245
| +13% | +$409K |
|
|
48
Target
TGT
$42B
| $3.45M | 0.87% |
+54,570
| New | +$3.45M |
|
49
Owens & Minor
OMI
$423M
| $3.44M | 0.87% |
94,178
+10,946
| +13% | +$400K |
|
50
Eli Lilly
LLY
$661B
| $3.39M | 0.86% |
66,439
+9,376
| +16% | +$478K |
|