SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-11.22%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$401M
AUM Growth
+$401M
(-11%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
232
New
40
Increased
60
Reduced
59
Closed
40
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.2M |
| 2 |
Coca-Cola
KO
|
$3.96M |
| 3 |
General Motors
GM
|
$3.75M |
| 4 |
Baxter International
BAX
|
$3.49M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.43M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$6.52M |
| 2 |
Target
TGT
|
$5.66M |
| 3 |
Owens & Minor
OMI
|
$4.89M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.57M |
| 5 |
Altria Group
MO
|
$1.25M |
Sector Composition
| 1 | Energy | 26.9% |
| 2 | Industrials | 6.55% |
| 3 | Consumer Staples | 6.4% |
| 4 | Technology | 6.31% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $3.2M | 0.8% |
72,416
-10,186
| -12% | -$450K |
|
52
Nucor
NUE
$33.3B
| $3.19M | 0.8% |
84,057
-18,518
| -18% | -$702K |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| $3.16M | 0.79% |
266,452
-38,929
| -13% | -$461K |
|
54
Caterpillar
CAT
$194B
| $3.07M | 0.77% |
46,968
-12,008
| -20% | -$785K |
|
55
International Paper
IP
$25.4B
| $3.01M | 0.75% |
79,687
-17,262
| -18% | -$652K |
|
56
Kohl's
KSS
$1.78B
| $2.94M | 0.73% |
63,467
-11,044
| -15% | -$511K |
|
|
LAYN
57
DELISTED
Layne Christensen Co
LAYN
| $2.92M | 0.73% |
449,175
-10
| -0% | -$65 |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.64M | 0.66% |
24,423
| – | – |
|
|
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.62M | 0.65% |
61,063
+15,968
| +35% | +$685K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.45M | 0.61% |
12,739
+739
| +6% | +$142K |
|
|
61
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.43M | 0.61% |
+97,392
| New | +$2.43M |
|
62
Ares Capital
ARCC
$15.7B
| $2.19M | 0.55% |
151,232
+44,952
| +42% | +$651K |
|
63
FedEx
FDX
$53.2B
| $2.01M | 0.5% |
13,922
+206
| +2% | +$29.7K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.74M | 0.43% |
11,131
| – | – |
|
65
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.62M | 0.4% |
+44,476
| New | +$1.62M |
|
66
Visa
V
$681B
| $1.46M | 0.36% |
20,972
+3,620
| +21% | +$252K |
|
67
Walt Disney
DIS
$211B
| $1.32M | 0.33% |
12,958
+4,005
| +45% | +$409K |
|
68
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.3M | 0.32% |
26,873
| – | – |
|
69
LKQ Corp
LKQ
$8.23B
| $1.29M | 0.32% |
45,512
+2,523
| +6% | +$71.6K |
|
70
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.18M | 0.29% |
+27,595
| New | +$1.18M |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.28% |
10,129
+640
| +7% | +$70.1K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.1M | 0.27% |
+27,753
| New | +$1.1M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.27% |
12,792
+700
| +6% | +$58.2K |
|
74
Advance Auto Parts
AAP
$3.54B
| $1.02M | 0.26% |
5,389
+296
| +6% | +$56.1K |
|
|
ADT
75
DELISTED
ADT CORP
ADT
| $994K | 0.25% |
33,242
+1,991
| +6% | +$59.5K |
|