SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
-3.78%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$659M
AUM Growth
-$48.7M
(-6.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
193
New
9
Increased
66
Reduced
57
Closed
23
Top Buys
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.15M |
| 2 |
Kraft Heinz
KHC
|
$1.5M |
| 3 |
FMC
FMC
|
$1.49M |
| 4 |
T Rowe Price
TROW
|
$1.47M |
| 5 |
Sonoco
SON
|
$1.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.76M |
| 4 |
International Paper
IP
|
$2.13M |
| 5 |
Old Republic International
ORI
|
$1.95M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.57% |
| 4 | Energy | 3.61% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$58.7B
| $2.71M | 0.41% |
94,913
-15,543
| -14% | -$443K |
|
27
Oneok
OKE
$45.1B
| $2.67M | 0.4% |
26,931
| – | – |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.66M | 0.4% |
4,977
-908
| -15% | -$484K |
|
29
Alphabet (Google) Class C
GOOG
$2.85T
| $2.5M | 0.38% |
16,023
-448
| -3% | -$70K |
|
30
Virtus Reaves Utilities ETF
UTES
$772M
| $2.46M | 0.37% |
38,111
+10,397
| +38% | +$672K |
|
31
Gilead Sciences
GILD
$143B
| $2.35M | 0.36% |
20,978
-1,532
| -7% | -$172K |
|
32
Chevron
CVX
$310B
| $2.26M | 0.34% |
13,485
+1,139
| +9% | +$191K |
|
33
Duke Energy
DUK
$93.6B
| $2.26M | 0.34% |
18,494
+641
| +4% | +$78.2K |
|
34
Cisco
CSCO
$264B
| $2.25M | 0.34% |
36,429
-2,406
| -6% | -$148K |
|
35
Exelon
EXC
$43.6B
| $2.23M | 0.34% |
48,390
+933
| +2% | +$43K |
|
36
IBM
IBM
$236B
| $2.18M | 0.33% |
8,769
-213
| -2% | -$53K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.13M | 0.32% |
23,217
+150
| +0.7% | +$13.8K |
|
38
3M
MMM
$82.1B
| $2.11M | 0.32% |
14,384
+87
| +0.6% | +$12.8K |
|
39
Altria Group
MO
$110B
| $2.11M | 0.32% |
35,168
-767
| -2% | -$46K |
|
40
Bristol-Myers Squibb
BMY
$94.2B
| $2.09M | 0.32% |
34,190
-2,120
| -6% | -$129K |
|
41
Evergy
EVRG
$16.4B
| $2.04M | 0.31% |
29,575
+372
| +1% | +$25.6K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.01M | 0.3% |
26,584
+299
| +1% | +$22.6K |
|
43
Ford
F
$46.4B
| $1.99M | 0.3% |
198,609
+14,564
| +8% | +$146K |
|
44
Franklin Resources
BEN
$12.9B
| $1.9M | 0.29% |
98,632
+2,075
| +2% | +$39.9K |
|
45
Energy Transfer Partners
ET
$58.8B
| $1.9M | 0.29% |
102,103
+55
| +0.1% | +$1.02K |
|
46
Texas Instruments
TXN
$167B
| $1.87M | 0.28% |
10,415
+280
| +3% | +$50.3K |
|
47
Verizon
VZ
$183B
| $1.87M | 0.28% |
41,215
+2,163
| +6% | +$98.1K |
|
48
Eversource Energy
ES
$23.3B
| $1.86M | 0.28% |
29,948
+849
| +3% | +$52.7K |
|
49
Citigroup
C
$175B
| $1.86M | 0.28% |
26,162
-1,693
| -6% | -$120K |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | 0.28% |
58,917
+42,309
| +255% | +$1.32M |
|