SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.84%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$396M
AUM Growth
+$40.9M
(+12%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
141
New
11
Increased
65
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$10.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.07M |
| 3 |
International Paper
IP
|
$3.73M |
| 4 |
UGI
UGI
|
$3.63M |
| 5 |
Target
TGT
|
$3.45M |
Top Sells
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$9.81M |
| 2 |
SPDR Gold Trust
GLD
|
$4.44M |
| 3 |
Best Buy
BBY
|
$4.41M |
| 4 |
Huntsman Corp
HUN
|
$3.47M |
| 5 |
Entergy
ETR
|
$2.55M |
Sector Composition
| 1 | Energy | 32.11% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Staples | 5.78% |
| 4 | Technology | 4.88% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.37M | 0.85% |
68,560
+8,249
| +14% | +$405K |
|
52
McDonald's
MCD
$226B
| $3.3M | 0.83% |
33,986
+5,371
| +19% | +$521K |
|
53
Apple
AAPL
$3.54T
| $3.28M | 0.83% |
163,856
+5,040
| +3% | +$101K |
|
54
PPL Corp
PPL
$26.8B
| $3.22M | 0.82% |
113,677
+15,511
| +16% | +$440K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $3.14M | 0.79% |
98,098
+15,879
| +19% | +$509K |
|
|
EPB
56
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.95M | 0.74% |
80,879
+8,548
| +12% | +$311K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $2.63M | 0.66% |
39,649
-1,452
| -4% | -$96.3K |
|
58
Wells Fargo
WFC
$258B
| $2.38M | 0.6% |
52,312
-942
| -2% | -$42.8K |
|
59
Exelon
EXC
$43.8B
| $2.37M | 0.6% |
121,503
-592
| -0.5% | -$11.6K |
|
|
XVZ
60
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $2.17M | 0.55% |
64,266
-290,777
| -82% | -$9.81M |
|
61
Newmont
NEM
$82.8B
| $2.12M | 0.54% |
92,007
+739
| +0.8% | +$17K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.85M | 0.47% |
49,392
-352
| -0.7% | -$13.2K |
|
|
TCP
63
DELISTED
TC Pipelines LP
TCP
| $1.58M | 0.4% |
33,089
-891
| -3% | -$42.6K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.52M | 0.38% |
20,903
+1,742
| +9% | +$127K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.38% |
12,974
-85
| -0.7% | -$9.81K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.35% |
37,257
-21,579
| -37% | -$809K |
|
67
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.37M | 0.35% |
31,107
-1,076
| -3% | -$47.5K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.31% |
29,715
-55
| -0.2% | -$2.26K |
|
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.22M | 0.31% |
28,664
| – | – |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.19M | 0.3% |
12,680
+2,701
| +27% | +$254K |
|
|
CMLP
71
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.18M | 0.3% |
48,229
+2,014
| +4% | +$49.3K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.29% |
6,196
-1,081
| -15% | -$201K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.28% |
17,179
-32
| -0.2% | -$2.07K |
|
|
KMR
74
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.05M | 0.26% |
14,391
-1,551
| -10% | -$113K |
|
75
Prospect Capital
PSEC
$1.34B
| $983K | 0.25% |
+87,586
| New | +$983K |
|