SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+1.09%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$427M
AUM Growth
+$3.27M
(+0.77%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
148
New
16
Increased
76
Reduced
16
Closed
8
Top Buys
| 1 |
Nucor
NUE
|
$4.81M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.92M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.62M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$751K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$587K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.94M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.25M |
| 3 |
Newmont
NEM
|
$4.3M |
| 4 |
Prospect Capital
PSEC
|
$985K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$947K |
Sector Composition
| 1 | Energy | 34.81% |
| 2 | Consumer Staples | 7.25% |
| 3 | Industrials | 6.25% |
| 4 | Technology | 5.83% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $4.1M | 0.96% |
146,178
+7,741
| +6% | +$217K |
|
52
McDonald's
MCD
$226B
| $4.07M | 0.95% |
42,946
+2,239
| +6% | +$212K |
|
53
Emerson Electric
EMR
$74.9B
| $3.95M | 0.93% |
63,152
+3,016
| +5% | +$189K |
|
54
Owens & Minor
OMI
$417M
| $3.88M | 0.91% |
118,337
+6,672
| +6% | +$218K |
|
55
Freeport-McMoran
FCX
$66.1B
| $3.85M | 0.9% |
117,783
+2,254
| +2% | +$73.6K |
|
56
PBF Energy
PBF
$3.27B
| $3.54M | 0.83% |
147,282
+8,588
| +6% | +$206K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $3.21M | 0.75% |
33,514
+1,057
| +3% | +$101K |
|
58
Wells Fargo
WFC
$262B
| $2.95M | 0.69% |
56,769
+4,402
| +8% | +$228K |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $2.88M | 0.67% |
26,314
-1,137
| -4% | -$124K |
|
|
EPB
60
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.86M | 0.67% |
72,653
+5,435
| +8% | +$214K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.64M | 0.62% |
98,804
-2,056
| -2% | -$54.9K |
|
62
iShares International Select Dividend ETF
IDV
$5.73B
| $2.4M | 0.56% |
66,404
+5,931
| +10% | +$214K |
|
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.01M | 0.47% |
26,766
-12,636
| -32% | -$947K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.87M | 0.44% |
47,232
-2,160
| -4% | -$85.5K |
|
65
FedEx
FDX
$53.2B
| $1.59M | 0.37% |
9,845
+1,611
| +20% | +$260K |
|
|
TCP
66
DELISTED
TC Pipelines LP
TCP
| $1.38M | 0.32% |
25,309
+1,492
| +6% | +$81.4K |
|
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.31M | 0.31% |
26,738
-107,579
| -80% | -$5.25M |
|
68
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.28M | 0.3% |
28,923
-630
| -2% | -$27.9K |
|
|
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.01M | 0.24% |
12,640
+1,672
| +15% | +$134K |
|
|
NGLS
70
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $874K | 0.2% |
17,374
+1,668
| +11% | +$83.9K |
|
|
ADT
71
DELISTED
ADT CORP
ADT
| $862K | 0.2% |
24,322
+8,091
| +50% | +$287K |
|
72
Dycom Industries
DY
$7.35B
| $714K | 0.17% |
23,258
+7,905
| +51% | +$243K |
|
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $686K | 0.16% |
22,931
-298,775
| -93% | -$8.94M |
|
74
First Capital
FCAP
$146M
| $660K | 0.15% |
28,124
| – | – |
|
75
Mid-America Apartment Communities
MAA
$16.9B
| $640K | 0.15% |
9,753
+4,236
| +77% | +$278K |
|