SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-11.22%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$401M
AUM Growth
+$401M
(-11%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
232
New
40
Increased
60
Reduced
59
Closed
40
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.2M |
| 2 |
Coca-Cola
KO
|
$3.96M |
| 3 |
General Motors
GM
|
$3.75M |
| 4 |
Baxter International
BAX
|
$3.49M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.43M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$6.52M |
| 2 |
Target
TGT
|
$5.66M |
| 3 |
Owens & Minor
OMI
|
$4.89M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.57M |
| 5 |
Altria Group
MO
|
$1.25M |
Sector Composition
| 1 | Energy | 26.9% |
| 2 | Industrials | 6.55% |
| 3 | Consumer Staples | 6.4% |
| 4 | Technology | 6.31% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $4.48M | 1.12% |
106,312
-22,266
| -17% | -$939K |
|
27
Cisco
CSCO
$268B
| $4.45M | 1.11% |
169,469
-34,593
| -17% | -$908K |
|
28
Pfizer
PFE
$141B
| $4.29M | 1.07% |
143,778
-23,587
| -14% | -$703K |
|
29
Intel
INTC
$105B
| $4.27M | 1.06% |
141,592
-25,503
| -15% | -$769K |
|
30
PPL Corp
PPL
$26.8B
| $4.24M | 1.06% |
127,497
-29,870
| -19% | -$994K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.23M | 1.05% |
45,277
-9,154
| -17% | -$855K |
|
|
ULQ
32
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.13M | 1.03% |
82,477
| – | – |
|
33
Verizon
VZ
$184B
| $4.11M | 1.02% |
94,416
-12,939
| -12% | -$563K |
|
34
Merck
MRK
$210B
| $4.1M | 1.02% |
86,218
-16,464
| -16% | -$783K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $4.07M | 1.02% |
65,286
+7,594
| +13% | +$474K |
|
36
McDonald's
MCD
$226B
| $3.97M | 0.99% |
40,278
-10,863
| -21% | -$1.07M |
|
37
Texas Instruments
TXN
$178B
| $3.92M | 0.98% |
79,050
-20,126
| -20% | -$997K |
|
|
FTR
38
DELISTED
Frontier Communications Corp.
FTR
| $3.89M | 0.97% |
54,563
+1,222
| +2% | +$87.1K |
|
39
Duke Energy
DUK
$94.5B
| $3.88M | 0.97% |
53,984
-13,156
| -20% | -$947K |
|
40
JPMorgan Chase
JPM
$824B
| $3.86M | 0.96% |
63,353
-133
| -0.2% | -$8.11K |
|
41
Procter & Gamble
PG
$370B
| $3.8M | 0.95% |
52,877
-10,902
| -17% | -$784K |
|
|
42
General Motors
GM
$55B
| $3.75M | 0.94% |
+124,848
| New | +$3.75M |
|
43
Chevron
CVX
$318B
| $3.65M | 0.91% |
46,205
-1,449
| -3% | -$114K |
|
44
PBF Energy
PBF
$3.22B
| $3.61M | 0.9% |
127,774
-38,346
| -23% | -$1.08M |
|
45
Reliance Steel & Aluminium
RS
$15.2B
| $3.61M | 0.9% |
66,761
-19,562
| -23% | -$1.06M |
|
46
DuPont de Nemours
DD
$31.6B
| $3.54M | 0.88% |
40,925
-9,802
| -19% | -$847K |
|
47
Entergy
ETR
$38.9B
| $3.53M | 0.88% |
108,462
-23,048
| -18% | -$750K |
|
|
48
Baxter International
BAX
$12.1B
| $3.49M | 0.87% |
+105,770
| New | +$3.49M |
|
49
Wells Fargo
WFC
$258B
| $3.41M | 0.85% |
66,457
+914
| +1% | +$46.9K |
|
50
ConocoPhillips
COP
$118B
| $3.26M | 0.81% |
68,041
-5,064
| -7% | -$243K |
|