SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-2.47%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$450M
AUM Growth
+$450M
(+1.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
213
New
42
Increased
81
Reduced
40
Closed
21
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$5.22M |
| 2 |
PPL Corp
PPL
|
$4.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Top Sells
| 1 |
UGI
UGI
|
$4.98M |
| 2 |
Freeport-McMoran
FCX
|
$4.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.35M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1M |
| 5 |
Apple
AAPL
|
$944K |
Sector Composition
| 1 | Energy | 29.81% |
| 2 | Consumer Staples | 8.08% |
| 3 | Industrials | 6.99% |
| 4 | Technology | 6.49% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $4.52M | 1% |
102,575
+2,491
| +2% | +$110K |
|
52
ConocoPhillips
COP
$118B
| $4.49M | 1% |
73,105
+6,512
| +10% | +$400K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $4.49M | 1% |
288,462
+17,669
| +7% | +$275K |
|
54
JPMorgan Chase
JPM
$824B
| $4.3M | 0.96% |
63,486
-1,010
| -2% | -$68.4K |
|
|
ULQ
55
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.13M | 0.92% |
82,477
-7,561
| -8% | -$379K |
|
|
LAYN
56
DELISTED
Layne Christensen Co
LAYN
| $4.02M | 0.89% |
449,185
+10
| +0% | +$89 |
|
|
FTR
57
DELISTED
Frontier Communications Corp.
FTR
| $3.96M | 0.88% |
800,117
-20,946
| -3% | -$104K |
|
58
Wells Fargo
WFC
$258B
| $3.69M | 0.82% |
65,543
+3,357
| +5% | +$189K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.78M | 0.62% |
24,423
-49
| -0.2% | -$5.58K |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.54M | 0.57% |
45,095
+10,308
| +30% | +$581K |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.48M | 0.55% |
12,000
+6,794
| +131% | +$1.4M |
|
62
FedEx
FDX
$53.2B
| $2.34M | 0.52% |
13,716
+1,746
| +15% | +$298K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.9M | 0.42% |
11,131
| – | – |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.84M | 0.41% |
24,138
+86
| +0.4% | +$6.56K |
|
65
Ares Capital
ARCC
$15.7B
| $1.75M | 0.39% |
106,280
+2,265
| +2% | +$37.3K |
|
66
LKQ Corp
LKQ
$8.23B
| $1.3M | 0.29% |
42,989
+2,362
| +6% | +$71.4K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.26% |
9,489
-426
| -4% | -$53.2K |
|
68
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.17M | 0.26% |
26,873
-370
| -1% | -$16.1K |
|
69
Visa
V
$681B
| $1.17M | 0.26% |
17,352
+1,664
| +11% | +$112K |
|
|
ADT
70
DELISTED
ADT CORP
ADT
| $1.05M | 0.23% |
31,251
+2,309
| +8% | +$77.5K |
|
71
Walt Disney
DIS
$211B
| $1.02M | 0.23% |
8,953
+2,880
| +47% | +$329K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.23% |
12,092
+762
| +7% | +$64.3K |
|
|
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.01M | 0.22% |
26,034
+12,914
| +98% | +$499K |
|
74
Dycom Industries
DY
$7.21B
| $986K | 0.22% |
16,752
-4,881
| -23% | -$287K |
|
|
TCP
75
DELISTED
TC Pipelines LP
TCP
| $950K | 0.21% |
16,668
+4,870
| +41% | +$278K |
|