SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+2.93%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$404M
AUM Growth
+$404M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
54
Reduced
83
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$21.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$13.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$3.41M |
| 5 |
The Mosaic Company
MOS
|
$3.06M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$15M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.99M |
| 3 |
Kinder Morgan
KMI
|
$4.35M |
| 4 |
Baxter International
BAX
|
$3.49M |
| 5 |
Emerson Electric
EMR
|
$3.2M |
Sector Composition
| 1 | Energy | 22.23% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.79M | 0.69% |
64,510
+44,713
| +226% | +$1.94M |
|
52
Exxon Mobil
XOM
$477B
| $2.78M | 0.69% |
35,634
-24,711
| -41% | -$1.93M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.74M | 0.68% |
37,979
+26,218
| +223% | +$1.89M |
|
54
Reliance Steel & Aluminium
RS
$15.2B
| $2.67M | 0.66% |
46,078
-20,683
| -31% | -$1.2M |
|
55
Lumen
LUMN
$4.84B
| $2.66M | 0.66% |
105,574
-89,300
| -46% | -$2.25M |
|
56
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.64M | 0.65% |
102,137
+4,745
| +5% | +$123K |
|
|
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.64M | 0.65% |
+100,755
| New | +$2.64M |
|
58
iShares US Telecommunications ETF
IYZ
$615M
| $2.53M | 0.62% |
+87,767
| New | +$2.53M |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.33M | 0.58% |
29,814
+19,069
| +177% | +$1.49M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.31M | 0.57% |
14,428
+3,297
| +30% | +$528K |
|
61
Ares Capital
ARCC
$15.7B
| $2.2M | 0.54% |
154,528
+3,296
| +2% | +$47K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.14M | 0.53% |
73,927
-94,273
| -56% | -$2.73M |
|
63
Procter & Gamble
PG
$370B
| $2.1M | 0.52% |
26,422
-26,455
| -50% | -$2.1M |
|
64
FedEx
FDX
$53.2B
| $2.05M | 0.51% |
13,708
-214
| -2% | -$31.9K |
|
65
Chevron
CVX
$318B
| $2.05M | 0.51% |
22,747
-23,458
| -51% | -$2.11M |
|
|
SPLS
66
DELISTED
Staples Inc
SPLS
| $2M | 0.49% |
208,580
-57,872
| -22% | -$555K |
|
67
Merck
MRK
$210B
| $1.98M | 0.49% |
37,176
-45,093
| -55% | -$2.4M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 0.48% |
38,207
+26,840
| +236% | +$1.36M |
|
69
Cummins
CMI
$54B
| $1.67M | 0.41% |
+18,917
| New | +$1.67M |
|
70
ConocoPhillips
COP
$118B
| $1.62M | 0.4% |
34,691
-33,350
| -49% | -$1.56M |
|
71
Visa
V
$681B
| $1.5M | 0.37% |
19,313
-1,659
| -8% | -$129K |
|
72
Walt Disney
DIS
$211B
| $1.46M | 0.36% |
13,815
+857
| +7% | +$90.7K |
|
73
Kohl's
KSS
$1.78B
| $1.41M | 0.35% |
29,692
-33,775
| -53% | -$1.61M |
|
74
International Paper
IP
$25.4B
| $1.38M | 0.34% |
36,520
-43,167
| -54% | -$1.63M |
|
75
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.31M | 0.32% |
26,654
-219
| -0.8% | -$10.8K |
|