SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-2.94%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
+$638M
(-4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
105
Reduced
112
Closed
29
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$6.19M |
| 2 |
Old Republic International
ORI
|
$6.14M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.95M |
| 4 |
Edison International
EIX
|
$5.91M |
| 5 |
Invesco
IVZ
|
$5.41M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$6.64M |
| 3 |
Walmart
WMT
|
$4.98M |
| 4 |
DuPont de Nemours
DD
|
$4.55M |
| 5 |
Target
TGT
|
$3.74M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $7.21M | 1.13% |
245,631
-29,261
| -11% | -$859K |
|
27
Cummins
CMI
$53.9B
| $7.16M | 1.12% |
44,176
-3,676
| -8% | -$596K |
|
28
Ameren
AEE
$27B
| $7.16M | 1.12% |
126,423
-5,194
| -4% | -$294K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.11M | 1.12% |
45,849
+890
| +2% | +$138K |
|
30
Nucor
NUE
$32.8B
| $7M | 1.1% |
114,549
-19,174
| -14% | -$1.17M |
|
31
Duke Energy
DUK
$94.5B
| $6.91M | 1.08% |
89,167
-10,250
| -10% | -$794K |
|
32
United Parcel Service
UPS
$71.9B
| $6.65M | 1.04% |
63,560
-12,246
| -16% | -$1.28M |
|
33
Procter & Gamble
PG
$368B
| $6.65M | 1.04% |
83,884
-16,298
| -16% | -$1.29M |
|
34
Qualcomm
QCOM
$169B
| $6.64M | 1.04% |
119,907
-28,273
| -19% | -$1.57M |
|
35
Altria Group
MO
$112B
| $6.6M | 1.04% |
104,762
-9,677
| -8% | -$610K |
|
36
Johnson & Johnson
JNJ
$426B
| $6.52M | 1.02% |
50,893
-7,387
| -13% | -$947K |
|
37
Ares Capital
ARCC
$15.7B
| $6.51M | 1.02% |
400,519
+10,030
| +3% | +$163K |
|
38
Oneok
OKE
$46.7B
| $6.21M | 0.97% |
109,170
+23,784
| +28% | +$1.35M |
|
39
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.2M | 0.97% |
23,477
+755
| +3% | +$200K |
|
|
40
Huntington Bancshares
HBAN
$25.5B
| $6.19M | 0.97% |
+406,955
| New | +$6.19M |
|
41
Las Vegas Sands
LVS
$38B
| $6.16M | 0.97% |
84,795
-21,748
| -20% | -$1.58M |
|
42
Best Buy
BBY
$15.6B
| $6.15M | 0.96% |
87,278
-17,635
| -17% | -$1.24M |
|
|
43
Old Republic International
ORI
$9.95B
| $6.14M | 0.96% |
+286,313
| New | +$6.14M |
|
44
Delta Air Lines
DAL
$40.3B
| $6M | 0.94% |
109,543
-29,395
| -21% | -$1.61M |
|
|
PACW
45
DELISTED
PacWest Bancorp
PACW
| $5.95M | 0.93% |
+120,120
| New | +$5.95M |
|
|
46
Edison International
EIX
$21.2B
| $5.91M | 0.93% |
+91,927
| New | +$5.91M |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $5.87M | 0.92% |
625,967
+134,415
| +27% | +$1.26M |
|
48
Air Products & Chemicals
APD
$64.9B
| $5.74M | 0.9% |
36,107
-6,323
| -15% | -$1.01M |
|
49
Home Depot
HD
$405B
| $5.71M | 0.9% |
32,017
+3,674
| +13% | +$655K |
|
|
50
Invesco
IVZ
$9.58B
| $5.41M | 0.85% |
+169,083
| New | +$5.41M |
|