SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+1.52%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$393M
AUM Growth
-$10.9M
(-2.7%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
221
New
21
Increased
60
Reduced
57
Closed
31
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.8M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$11.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.33M |
| 4 |
Macy's
M
|
$4.25M |
| 5 |
Ameren
AEE
|
$4.07M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.52M |
| 3 |
MGIC Investment
MTG
|
$4.71M |
| 4 |
Kellanova
K
|
$4.64M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.61M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Industrials | 6.8% |
| 3 | Consumer Staples | 6.73% |
| 4 | Technology | 6.38% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.19M | 0.81% |
15,465
+364
| +2% | +$75.2K |
|
52
ConocoPhillips
COP
$116B
| $3.19M | 0.81% |
79,098
+44,407
| +128% | +$1.79M |
|
53
Wells Fargo
WFC
$253B
| $3.1M | 0.79% |
64,096
-391
| -0.6% | -$18.9K |
|
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3M | 0.76% |
125,601
+112,228
| +839% | +$2.68M |
|
55
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.79M | 0.71% |
96,332
-1,760
| -2% | -$51K |
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| $2.64M | 0.67% |
84,021
-146,774
| -64% | -$4.61M |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.47M | 0.63% |
76,254
-111,536
| -59% | -$3.61M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.35M | 0.6% |
57,712
| – | – |
|
59
Ares Capital
ARCC
$15.8B
| $2.31M | 0.59% |
155,745
+1,217
| +0.8% | +$18.1K |
|
|
60
MGIC Investment
MTG
$6.55B
| $2.31M | 0.59% |
300,894
-614,000
| -67% | -$4.71M |
|
61
FedEx
FDX
$53.7B
| $2.26M | 0.57% |
13,865
+157
| +1% | +$25.6K |
|
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.12M | 0.54% |
48,452
-194,997
| -80% | -$8.52M |
|
|
NS
63
DELISTED
NuStar Energy L.P.
NS
| $1.66M | 0.42% |
40,972
-74,233
| -64% | -$3M |
|
64
Visa
V
$666B
| $1.43M | 0.36% |
18,732
-581
| -3% | -$44.4K |
|
65
Vanguard S&P 500 ETF
VOO
$728B
| $1.43M | 0.36% |
7,584
+4,182
| +123% | +$789K |
|
66
Walt Disney
DIS
$212B
| $1.37M | 0.35% |
13,771
-44
| -0.3% | -$4.37K |
|
67
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.35M | 0.34% |
26,654
| – | – |
|
68
MPLX
MPLX
$51.5B
| $1.17M | 0.3% |
39,284
-36,417
| -48% | -$1.08M |
|
69
iShares Russell 2000 ETF
IWM
$67.8B
| $1.14M | 0.29% |
10,317
-400
| -4% | -$44.2K |
|
70
LKQ Corp
LKQ
$8.33B
| $1.11M | 0.28% |
34,700
-9,301
| -21% | -$297K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.09M | 0.28% |
40,384
-33,543
| -45% | -$909K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $1.08M | 0.28% |
29,080
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.26% |
13,002
-1,699
| -12% | -$136K |
|
|
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
| $1.02M | 0.26% |
49,916
-120,439
| -71% | -$2.46M |
|
75
iShares MSCI EAFE ETF
EFA
$66.2B
| $955K | 0.24% |
16,704
-4,441
| -21% | -$254K |
|