SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+2.93%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$404M
AUM Growth
+$3.58M
(+0.89%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
53
Reduced
83
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$21.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$13.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$3.41M |
| 5 |
The Mosaic Company
MOS
|
$3.06M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$15M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.99M |
| 3 |
Kinder Morgan
KMI
|
$4.35M |
| 4 |
Baxter International
BAX
|
$3.49M |
| 5 |
Emerson Electric
EMR
|
$3.2M |
Sector Composition
| 1 | Energy | 22.23% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.28B
| $4.36M | 1.08% |
118,359
-9,415
| -7% | -$347K |
|
27
AT&T
T
$212B
| $4.26M | 1.05% |
163,875
-38,095
| -19% | -$990K |
|
28
Pfizer
PFE
$139B
| $4.26M | 1.05% |
139,029
-4,749
| -3% | -$145K |
|
29
PPL Corp
PPL
$26.9B
| $4.22M | 1.04% |
122,308
-5,189
| -4% | -$179K |
|
30
JPMorgan Chase
JPM
$835B
| $4.18M | 1.03% |
63,353
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $4.12M | 1.02% |
40,104
-5,173
| -11% | -$531K |
|
32
General Motors
GM
$55B
| $4.1M | 1.01% |
120,405
-4,443
| -4% | -$151K |
|
33
Texas Instruments
TXN
$171B
| $4.04M | 1% |
73,779
-5,271
| -7% | -$289K |
|
34
DuPont de Nemours
DD
$32.1B
| $4.03M | 1% |
38,490
-2,435
| -6% | -$255K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $3.87M | 0.96% |
99,897
-6,415
| -6% | -$248K |
|
|
36
AbbVie
ABBV
$375B
| $3.75M | 0.93% |
63,255
+57,650
| +1,029% | +$3.41M |
|
37
Duke Energy
DUK
$93.8B
| $3.58M | 0.89% |
50,147
-3,837
| -7% | -$274K |
|
38
Wells Fargo
WFC
$263B
| $3.51M | 0.87% |
64,487
-1,970
| -3% | -$107K |
|
|
39
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.42M | 0.84% |
+56,644
| New | +$3.42M |
|
40
Verizon
VZ
$186B
| $3.42M | 0.84% |
73,910
-20,506
| -22% | -$948K |
|
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
| $3.4M | 0.84% |
89,126
+44,650
| +100% | +$1.7M |
|
|
FTR
42
DELISTED
Frontier Communications Corp.
FTR
| $3.32M | 0.82% |
47,331
-7,232
| -13% | -$507K |
|
43
KNOT Offshore Partners
KNOP
$281M
| $3.31M | 0.82% |
245,074
+205,190
| +514% | +$2.77M |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.1M | 0.77% |
15,101
+2,362
| +19% | +$484K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.07M | 0.76% |
70,757
+46,264
| +189% | +$2.01M |
|
|
46
The Mosaic Company
MOS
$10.3B
| $3.06M | 0.76% |
+110,861
| New | +$3.06M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.05M | 0.75% |
57,559
+47,055
| +448% | +$2.49M |
|
48
MPLX
MPLX
$51.8B
| $2.98M | 0.74% |
75,701
+70,227
| +1,283% | +$2.76M |
|
|
LAYN
49
DELISTED
Layne Christensen Co
LAYN
| $2.89M | 0.71% |
549,183
+100,008
| +22% | +$526K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.84M | 0.7% |
98,092
+400
| +0.4% | +$11.6K |
|