SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+4.72%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$406M
AUM Growth
+$12.4M
(+3.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18
Top Buys
| 1 |
Western Digital
WDC
|
$4.13M |
| 2 |
Qualcomm
QCOM
|
$4.13M |
| 3 |
Valero Energy
VLO
|
$3.27M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.23M |
| 2 |
Texas Instruments
TXN
|
$4.07M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.97M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
ConocoPhillips
COP
|
$3.19M |
Sector Composition
| 1 | Energy | 22.67% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Staples | 6.96% |
| 4 | Technology | 6.29% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$172B
| $4.41M | 1.09% |
82,349
+77,055
| +1,456% | +$4.13M |
|
27
Ameren
AEE
$27.2B
| $4.41M | 1.09% |
82,233
+1,069
| +1% | +$57.3K |
|
28
Archer Daniels Midland
ADM
$29.6B
| $4.39M | 1.08% |
102,378
+2,296
| +2% | +$98.5K |
|
29
AbbVie
ABBV
$375B
| $4.32M | 1.07% |
69,843
+459
| +0.7% | +$28.4K |
|
|
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
| $4.3M | 1.06% |
91,190
-5,708
| -6% | -$269K |
|
31
Lockheed Martin
LMT
$106B
| $4.3M | 1.06% |
17,318
+361
| +2% | +$89.6K |
|
32
Cummins
CMI
$55.1B
| $4.29M | 1.06% |
38,172
-169
| -0.4% | -$19K |
|
33
Procter & Gamble
PG
$373B
| $4.26M | 1.05% |
50,330
+1,473
| +3% | +$125K |
|
34
Public Service Enterprise Group
PEG
$40.7B
| $4.24M | 1.04% |
90,911
-863
| -0.9% | -$40.2K |
|
|
35
iShares S&P 500 Growth ETF
IVW
$63.6B
| $4.23M | 1.04% |
145,148
+48,816
| +51% | +$1.42M |
|
36
Entergy
ETR
$39.2B
| $4.22M | 1.04% |
103,786
+1,802
| +2% | +$73.3K |
|
37
Caterpillar
CAT
$196B
| $4.17M | 1.03% |
54,972
+852
| +2% | +$64.6K |
|
38
Intel
INTC
$108B
| $4.13M | 1.02% |
126,041
+4,506
| +4% | +$148K |
|
|
39
Western Digital
WDC
$31.5B
| $4.13M | 1.02% |
+114,385
| New | +$4.13M |
|
40
International Paper
IP
$25.5B
| $4.05M | 1% |
100,976
+2,200
| +2% | +$88.3K |
|
41
JPMorgan Chase
JPM
$835B
| $3.94M | 0.97% |
63,353
| – | – |
|
42
DuPont de Nemours
DD
$32.2B
| $3.9M | 0.96% |
38,889
+806
| +2% | +$80.8K |
|
|
FTR
43
DELISTED
Frontier Communications Corp.
FTR
| $3.78M | 0.93% |
50,958
+1,129
| +2% | +$83.7K |
|
44
The Mosaic Company
MOS
$10.3B
| $3.63M | 0.89% |
138,698
+14,432
| +12% | +$378K |
|
45
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.59M | 0.89% |
17,146
+1,681
| +11% | +$352K |
|
46
General Motors
GM
$55.2B
| $3.49M | 0.86% |
123,179
+6,175
| +5% | +$175K |
|
47
Macy's
M
$4.54B
| $3.46M | 0.85% |
101,934
+6,337
| +7% | +$215K |
|
|
LAYN
48
DELISTED
Layne Christensen Co
LAYN
| $3.38M | 0.83% |
416,783
-32,400
| -7% | -$262K |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $3.38M | 0.83% |
386,376
+19,613
| +5% | +$171K |
|
|
50
Valero Energy
VLO
$48.4B
| $3.27M | 0.8% |
+64,039
| New | +$3.27M |
|