SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+7.02%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$424M
AUM Growth
+$20.8M
(+5.2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
152
New
16
Increased
38
Reduced
54
Closed
20
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.29M |
| 3 |
Duke Energy
DUK
|
$4.3M |
| 4 |
Texas Instruments
TXN
|
$4.25M |
| 5 |
Conagra Brands
CAG
|
$3.91M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.54M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$4.72M |
| 4 |
PPL Corp
PPL
|
$4.22M |
| 5 |
Xerox
XRX
|
$4.11M |
Sector Composition
| 1 | Energy | 33.66% |
| 2 | Consumer Staples | 6.76% |
| 3 | Industrials | 5.95% |
| 4 | Technology | 5.33% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $3.9M | 0.92% |
138,437
+435
| +0.3% | +$12.2K |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $3.89M | 0.92% |
355,236
+100,162
| +39% | +$1.1M |
|
53
Owens & Minor
OMI
$422M
| $3.79M | 0.9% |
111,665
+3,510
| +3% | +$119K |
|
54
Kohl's
KSS
$1.84B
| $3.79M | 0.9% |
72,000
+1,948
| +3% | +$103K |
|
55
Target
TGT
$42B
| $3.73M | 0.88% |
64,282
+2,611
| +4% | +$151K |
|
56
PBF Energy
PBF
$3.27B
| $3.7M | 0.87% |
138,694
+182
| +0.1% | +$4.85K |
|
57
Apple
AAPL
$3.54T
| $3.64M | 0.86% |
156,480
-7,404
| -5% | -$172K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.55M | 0.84% |
34,379
+32,007
| +1,349% | +$3.31M |
|
59
iShares Russell 2000 ETF
IWM
$67.2B
| $3.26M | 0.77% |
27,451
+12,016
| +78% | +$1.43M |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $3.08M | 0.73% |
32,457
-7,987
| -20% | -$759K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.02M | 0.71% |
39,402
+4,204
| +12% | +$322K |
|
62
Wells Fargo
WFC
$263B
| $2.75M | 0.65% |
52,367
+55
| +0.1% | +$2.89K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.65M | 0.63% |
100,860
+27,148
| +37% | +$714K |
|
64
iShares International Select Dividend ETF
IDV
$5.72B
| $2.47M | 0.58% |
60,473
+14,177
| +31% | +$578K |
|
|
EPB
65
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.46M | 0.58% |
67,218
-6,740
| -9% | -$247K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.01M | 0.47% |
49,392
| – | – |
|
67
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.41M | 0.33% |
29,553
-420
| -1% | -$20.1K |
|
68
FedEx
FDX
$53B
| $1.25M | 0.29% |
8,234
+3,736
| +83% | +$566K |
|
|
TCP
69
DELISTED
TC Pipelines LP
TCP
| $1.16M | 0.27% |
23,817
-2,630
| -10% | -$128K |
|
70
Prospect Capital
PSEC
$1.33B
| $985K | 0.23% |
+92,668
| New | +$985K |
|
|
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $832K | 0.2% |
10,968
-2,997
| -21% | -$227K |
|
|
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $752K | 0.18% |
15,706
-3,477
| -18% | -$166K |
|
73
SPDR S&P International Dividend ETF
DWX
$486M
| $714K | 0.17% |
13,636
+46
| +0.3% | +$2.41K |
|
74
First Capital
FCAP
$141M
| $594K | 0.14% |
28,124
| – | – |
|
|
ADT
75
DELISTED
ADT CORP
ADT
| $567K | 0.13% |
+16,231
| New | +$567K |
|