SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+1.52%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$393M
AUM Growth
+$393M
(-2.7%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
221
New
21
Increased
60
Reduced
57
Closed
31
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.8M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$11.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.33M |
| 4 |
Macy's
M
|
$4.25M |
| 5 |
Ameren
AEE
|
$4.07M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.52M |
| 3 |
MGIC Investment
MTG
|
$4.71M |
| 4 |
Kellanova
K
|
$4.64M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.61M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Industrials | 6.8% |
| 3 | Consumer Staples | 6.73% |
| 4 | Technology | 6.38% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $4.22M | 1.07% |
38,341
+19,424
| +103% | +$2.14M |
|
27
Johnson & Johnson
JNJ
$429B
| $4.2M | 1.07% |
38,770
-1,334
| -3% | -$144K |
|
|
FTR
28
DELISTED
Frontier Communications Corp.
FTR
| $4.18M | 1.06% |
747,428
+37,456
| +5% | +$209K |
|
29
Microsoft
MSFT
$3.76T
| $4.16M | 1.06% |
75,381
-20,827
| -22% | -$1.15M |
|
30
Caterpillar
CAT
$194B
| $4.14M | 1.05% |
54,120
+39,390
| +267% | +$3.01M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $4.09M | 1.04% |
366,763
+158,183
| +76% | +$1.76M |
|
32
Texas Instruments
TXN
$178B
| $4.07M | 1.03% |
70,862
-2,917
| -4% | -$167K |
|
|
33
Ameren
AEE
$27B
| $4.07M | 1.03% |
+81,164
| New | +$4.07M |
|
34
Entergy
ETR
$38.9B
| $4.04M | 1.03% |
50,992
+34,828
| +215% | +$2.76M |
|
35
Merck
MRK
$210B
| $4.04M | 1.03% |
75,683
+38,507
| +104% | +$2.06M |
|
36
Altria Group
MO
$112B
| $4.03M | 1.02% |
63,717
-18,643
| -23% | -$1.18M |
|
37
Procter & Gamble
PG
$370B
| $4.02M | 1.02% |
48,857
+22,435
| +85% | +$1.85M |
|
38
AbbVie
ABBV
$374B
| $3.96M | 1.01% |
69,384
+6,129
| +10% | +$350K |
|
39
DuPont de Nemours
DD
$31.6B
| $3.94M | 1% |
76,831
-822
| -1% | -$42.1K |
|
40
Intel
INTC
$105B
| $3.93M | 1% |
121,535
-12,651
| -9% | -$409K |
|
41
International Paper
IP
$25.4B
| $3.84M | 0.98% |
93,538
+57,018
| +156% | +$2.34M |
|
42
Lockheed Martin
LMT
$105B
| $3.76M | 0.95% |
16,957
-4,118
| -20% | -$912K |
|
43
JPMorgan Chase
JPM
$824B
| $3.75M | 0.95% |
63,353
| – | – |
|
44
General Motors
GM
$55B
| $3.68M | 0.93% |
117,004
-3,401
| -3% | -$107K |
|
45
Archer Daniels Midland
ADM
$29.7B
| $3.63M | 0.92% |
+100,082
| New | +$3.63M |
|
46
Pfizer
PFE
$141B
| $3.61M | 0.92% |
121,696
-10,210
| -8% | -$303K |
|
47
The Mosaic Company
MOS
$10.4B
| $3.36M | 0.85% |
124,266
+13,405
| +12% | +$362K |
|
48
PBF Energy
PBF
$3.22B
| $3.34M | 0.85% |
100,613
-17,746
| -15% | -$589K |
|
49
Kohl's
KSS
$1.78B
| $3.25M | 0.82% |
69,623
+39,931
| +134% | +$1.86M |
|
|
LAYN
50
DELISTED
Layne Christensen Co
LAYN
| $3.23M | 0.82% |
449,183
-100,000
| -18% | -$719K |
|