SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+7.02%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$424M
AUM Growth
+$20.8M
(+5.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
152
New
16
Increased
38
Reduced
54
Closed
20
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.29M |
| 3 |
Duke Energy
DUK
|
$4.3M |
| 4 |
Texas Instruments
TXN
|
$4.25M |
| 5 |
Conagra Brands
CAG
|
$3.91M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.54M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$4.72M |
| 4 |
PPL Corp
PPL
|
$4.22M |
| 5 |
Xerox
XRX
|
$4.11M |
Sector Composition
| 1 | Energy | 33.66% |
| 2 | Consumer Staples | 6.76% |
| 3 | Industrials | 5.95% |
| 4 | Technology | 5.33% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
26
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.66M | 1.1% |
92,670
-8,357
| -8% | -$421K |
|
27
Public Service Enterprise Group
PEG
$40.8B
| $4.65M | 1.1% |
114,045
-5,131
| -4% | -$209K |
|
28
Eli Lilly
LLY
$666B
| $4.55M | 1.07% |
73,212
-2,781
| -4% | -$173K |
|
29
Cisco
CSCO
$269B
| $4.55M | 1.07% |
182,978
+100
| +0.1% | +$2.49K |
|
30
JPMorgan Chase
JPM
$835B
| $4.53M | 1.07% |
78,657
+34
| +0% | +$1.96K |
|
31
Johnson & Johnson
JNJ
$431B
| $4.5M | 1.06% |
42,991
-1,159
| -3% | -$121K |
|
32
Microsoft
MSFT
$3.78T
| $4.5M | 1.06% |
107,822
-2,583
| -2% | -$108K |
|
33
Altria Group
MO
$112B
| $4.46M | 1.05% |
105,141
-618
| -0.6% | -$26.2K |
|
34
AT&T
T
$212B
| $4.45M | 1.05% |
166,713
+3,831
| +2% | +$102K |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $4.42M | 1.04% |
56,568
-1,313
| -2% | -$103K |
|
36
Chevron
CVX
$318B
| $4.4M | 1.04% |
33,673
+913
| +3% | +$119K |
|
37
Newmont
NEM
$82.3B
| $4.3M | 1.02% |
169,136
+1,465
| +0.9% | +$37.3K |
|
|
38
Duke Energy
DUK
$94B
| $4.3M | 1.01% |
+57,910
| New | +$4.3M |
|
39
International Paper
IP
$25.5B
| $4.29M | 1.01% |
90,975
+2,083
| +2% | +$98.2K |
|
40
Lockheed Martin
LMT
$107B
| $4.26M | 1.01% |
26,517
-442
| -2% | -$71K |
|
|
41
Texas Instruments
TXN
$170B
| $4.25M | 1% |
+89,002
| New | +$4.25M |
|
42
Freeport-McMoran
FCX
$66.1B
| $4.22M | 1% |
115,529
+4,414
| +4% | +$161K |
|
43
McDonald's
MCD
$226B
| $4.1M | 0.97% |
40,707
+224
| +0.6% | +$22.6K |
|
44
Sysco
SYY
$39.5B
| $4.07M | 0.96% |
108,784
+496
| +0.5% | +$18.6K |
|
45
Procter & Gamble
PG
$373B
| $4.07M | 0.96% |
51,810
+253
| +0.5% | +$19.9K |
|
46
Verizon
VZ
$186B
| $4.07M | 0.96% |
83,222
+2,036
| +3% | +$99.6K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $4.03M | 0.95% |
43,686
-4,042
| -8% | -$373K |
|
48
GE Aerospace
GE
$299B
| $4.02M | 0.95% |
31,932
+442
| +1% | +$55.7K |
|
49
Emerson Electric
EMR
$74.9B
| $3.99M | 0.94% |
60,136
+305
| +0.5% | +$20.2K |
|
|
50
Conagra Brands
CAG
$9.07B
| $3.91M | 0.92% |
+169,431
| New | +$3.91M |
|