SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.72%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$406M
AUM Growth
+$406M
(+3.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18
Top Buys
| 1 |
Western Digital
WDC
|
$4.13M |
| 2 |
Qualcomm
QCOM
|
$4.13M |
| 3 |
Valero Energy
VLO
|
$3.27M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.23M |
| 2 |
Texas Instruments
TXN
|
$4.07M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.97M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
ConocoPhillips
COP
|
$3.19M |
Sector Composition
| 1 | Energy | 22.67% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Staples | 6.96% |
| 4 | Technology | 6.29% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.78B
| $3.05M | 0.75% |
80,426
+10,803
| +16% | +$410K |
|
52
Wells Fargo
WFC
$258B
| $3.03M | 0.75% |
64,100
+4
| +0% | +$189 |
|
|
OKS
53
DELISTED
Oneok Partners LP
OKS
| $2.98M | 0.73% |
74,382
-9,639
| -11% | -$386K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.8M | 0.69% |
73,562
-2,692
| -4% | -$103K |
|
55
PBF Energy
PBF
$3.22B
| $2.76M | 0.68% |
116,148
+15,535
| +15% | +$369K |
|
56
Ares Capital
ARCC
$15.7B
| $2.52M | 0.62% |
177,126
+21,381
| +14% | +$304K |
|
57
FedEx
FDX
$53.2B
| $2.25M | 0.55% |
14,792
+927
| +7% | +$141K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.24M | 0.55% |
13,340
-1,088
| -8% | -$183K |
|
|
NS
59
DELISTED
NuStar Energy L.P.
NS
| $2M | 0.49% |
40,125
-847
| -2% | -$42.2K |
|
60
MGIC Investment
MTG
$6.47B
| $1.79M | 0.44% |
300,894
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $1.75M | 0.43% |
9,079
+1,495
| +20% | +$287K |
|
|
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
| $1.66M | 0.41% |
47,965
-1,951
| -4% | -$67.6K |
|
63
Visa
V
$681B
| $1.39M | 0.34% |
18,732
| – | – |
|
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.35M | 0.33% |
26,655
-78,601
| -75% | -$3.97M |
|
65
Walt Disney
DIS
$211B
| $1.24M | 0.3% |
12,642
-1,129
| -8% | -$110K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.29% |
1,709
+255
| +18% | +$177K |
|
67
United Parcel Service
UPS
$72.3B
| $1.18M | 0.29% |
+10,942
| New | +$1.18M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.29% |
10,139
-178
| -2% | -$20.5K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.27% |
+9,755
| New | +$1.1M |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.06M | 0.26% |
12,578
-424
| -3% | -$35.6K |
|
71
LKQ Corp
LKQ
$8.23B
| $1.06M | 0.26% |
33,296
-1,404
| -4% | -$44.5K |
|
72
Dycom Industries
DY
$7.21B
| $1.02M | 0.25% |
11,316
-481
| -4% | -$43.2K |
|
73
First Capital
FCAP
$139M
| $953K | 0.23% |
28,124
| – | – |
|
74
Coca-Cola Europacific Partners
CCEP
$39.4B
| $951K | 0.23% |
26,654
| – | – |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $927K | 0.23% |
23,907
-24,545
| -51% | -$952K |
|