SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+1.89%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$403M
AUM Growth
+$403M
(+1.8%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
149
New
17
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 3 |
Lockheed Martin
LMT
|
$4.4M |
| 4 |
Johnson & Johnson
JNJ
|
$4.34M |
| 5 |
Procter & Gamble
PG
|
$4.16M |
Top Sells
Sector Composition
| 1 | Energy | 32.19% |
| 2 | Consumer Staples | 7.04% |
| 3 | Industrials | 6.44% |
| 4 | Technology | 5.16% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens & Minor
OMI
$378M
| $3.79M | 0.94% | 108,155 +13,977 | +15% | +$490K |
|
52
Target
TGT
$43.6B
| $3.73M | 0.93% | 61,671 +7,101 | +13% | +$430K |
|
53
Freeport-McMoran
FCX
$63.7B
| $3.68M | 0.91% | 111,115 +7,420 | +7% | +$245K |
|
54
PBF Energy
PBF
$3.16B
| $3.57M | 0.89% | 138,512 +7,357 | +6% | +$190K |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $3.57M | 0.89% | 202,221 -6,393 | -3% | -$113K |
|
56
Apple
AAPL
$3.45T
| $3.14M | 0.78% | 5,853 +1 | +0% | +$537 |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $2.92M | 0.73% | 255,074 +33,827 | +15% | +$388K |
|
58
Wells Fargo
WFC
$263B
| $2.6M | 0.65% | 52,312 | – | – |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.59M | 0.64% | 35,198 +14,295 | +68% | +$1.05M |
|
|
EPB
60
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.4M | 0.6% | 73,958 -6,921 | -9% | -$225K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.91M | 0.47% | 12,348 | – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.84M | 0.46% | 18,428 +9,592 | +109% | +$957K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.45% | 15,435 +2,461 | +19% | +$286K |
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| $1.79M | 0.44% | 46,296 +21,166 | +84% | +$818K |
|
65
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.43M | 0.36% | 29,973 -1,134 | -4% | -$54.2K |
|
|
TCP
66
DELISTED
TC Pipelines LP
TCP
| $1.26M | 0.31% | 26,447 -6,642 | -20% | -$315K |
|
|
XVZ
67
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.16M | 0.29% | 36,919 -27,347 | -43% | -$856K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.29% | 6,173 -23 | -0.4% | -$4.3K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.05M | 0.26% | +22,250 | New | +$1.05M |
|
|
KMR
70
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.02M | 0.25% | 13,284 -166 | -1% | -$12.7K |
|
|
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $905K | 0.22% | 19,183 -916 | -5% | -$43.2K |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $778K | 0.19% | 10,826 -133,045 | -92% | -$9.56M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $771K | 0.19% | 7,985 -4,695 | -37% | -$453K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $744K | 0.18% | 18,334 -11,381 | -38% | -$462K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $741K | 0.18% | 10,494 -6,685 | -39% | -$472K |
|