SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+1.09%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$427M
AUM Growth
+$3.27M
(+0.77%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
148
New
16
Increased
76
Reduced
16
Closed
8
Top Buys
| 1 |
Nucor
NUE
|
$4.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.92M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$751K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$587K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.94M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.25M |
| 3 |
Newmont
NEM
|
$4.3M |
| 4 |
Prospect Capital
PSEC
|
$985K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$947K |
Sector Composition
| 1 | Energy | 34.81% |
| 2 | Consumer Staples | 7.25% |
| 3 | Industrials | 6.25% |
| 4 | Technology | 5.83% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $4.77M | 1.12% |
187,937
+4,959
| +3% | +$126K |
|
27
Exxon Mobil
XOM
$466B
| $4.73M | 1.11% |
50,321
+1,867
| +4% | +$176K |
|
28
Johnson & Johnson
JNJ
$430B
| $4.72M | 1.11% |
44,275
+1,284
| +3% | +$137K |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $4.7M | 1.1% |
62,238
+5,670
| +10% | +$428K |
|
30
AT&T
T
$212B
| $4.68M | 1.1% |
175,937
+9,224
| +6% | +$246K |
|
|
ULQ
31
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.65M | 1.09% |
92,670
| – | – |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $4.63M | 1.08% |
45,574
+1,888
| +4% | +$192K |
|
33
Kohl's
KSS
$1.86B
| $4.61M | 1.08% |
75,504
+3,504
| +5% | +$214K |
|
34
Exelon
EXC
$43.9B
| $4.6M | 1.08% |
189,046
+2,029
| +1% | +$49.3K |
|
35
JPMorgan Chase
JPM
$809B
| $4.59M | 1.08% |
76,193
-2,464
| -3% | -$148K |
|
36
Procter & Gamble
PG
$375B
| $4.53M | 1.06% |
54,063
+2,253
| +4% | +$189K |
|
37
Conagra Brands
CAG
$9.23B
| $4.52M | 1.06% |
175,947
+6,516
| +4% | +$168K |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $4.5M | 1.05% |
371,886
+16,650
| +5% | +$201K |
|
39
Duke Energy
DUK
$93.8B
| $4.48M | 1.05% |
59,869
+1,959
| +3% | +$146K |
|
40
Public Service Enterprise Group
PEG
$40.5B
| $4.4M | 1.03% |
118,175
+4,130
| +4% | +$154K |
|
41
Texas Instruments
TXN
$171B
| $4.38M | 1.03% |
91,920
+2,918
| +3% | +$139K |
|
42
Verizon
VZ
$187B
| $4.38M | 1.02% |
87,533
+4,311
| +5% | +$216K |
|
|
LAYN
43
DELISTED
Layne Christensen Co
LAYN
| $4.36M | 1.02% |
449,175
| – | – |
|
44
ConocoPhillips
COP
$116B
| $4.34M | 1.02% |
56,711
+1,590
| +3% | +$122K |
|
45
Sysco
SYY
$39.4B
| $4.29M | 1% |
112,963
+4,179
| +4% | +$159K |
|
46
Target
TGT
$42.3B
| $4.28M | 1% |
68,337
+4,055
| +6% | +$254K |
|
47
Chevron
CVX
$310B
| $4.24M | 0.99% |
35,505
+1,832
| +5% | +$219K |
|
48
International Paper
IP
$25.7B
| $4.23M | 0.99% |
93,627
+2,652
| +3% | +$120K |
|
49
Apple
AAPL
$3.56T
| $4.2M | 0.98% |
166,832
+10,352
| +7% | +$261K |
|
50
GE Aerospace
GE
$296B
| $4.12M | 0.97% |
33,287
+1,355
| +4% | +$168K |
|