SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+4.23%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$500M
AUM Growth
+$57.3M
(+13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$28.6M |
| 2 |
American Electric Power
AEP
|
$3.06M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.93M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$798K |
| 5 |
Ceco Environmental
CECO
|
$736K |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 8.16% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.65% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $4.15M | 0.83% |
452,646
+13,081
| +3% | +$120K |
|
|
ULQ
52
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.14M | 0.83% |
82,477
-10,005
| -11% | -$502K |
|
53
Wells Fargo
WFC
$262B
| $4.03M | 0.81% |
73,132
+8,028
| +12% | +$442K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.85M | 0.77% |
17,118
+98
| +0.6% | +$22K |
|
55
Ares Capital
ARCC
$15.8B
| $3.43M | 0.69% |
208,140
+11,659
| +6% | +$192K |
|
|
FTR
56
DELISTED
Frontier Communications Corp.
FTR
| $3.22M | 0.64% |
63,463
+7,330
| +13% | +$372K |
|
57
FedEx
FDX
$53.2B
| $3.17M | 0.63% |
16,966
+536
| +3% | +$100K |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| $3.12M | 0.62% |
72,436
-1,150
| -2% | -$49.5K |
|
59
MGIC Investment
MTG
$6.56B
| $3.07M | 0.61% |
300,894
| – | – |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.88M | 0.58% |
+27,394
| New | +$2.88M |
|
61
Advanced Micro Devices
AMD
$263B
| $2.69M | 0.54% |
237,149
| – | – |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.64M | 0.53% |
73,633
+879
| +1% | +$31.5K |
|
63
Visa
V
$681B
| $2.49M | 0.5% |
31,937
+13,205
| +70% | +$1.03M |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.4M | 0.48% |
53,756
+396
| +0.7% | +$17.7K |
|
65
LKQ Corp
LKQ
$8.31B
| $2.29M | 0.46% |
74,824
+32,448
| +77% | +$994K |
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $2.01M | 0.4% |
9,811
+358
| +4% | +$73.5K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.4% |
24,005
+9,286
| +63% | +$769K |
|
|
NS
68
DELISTED
NuStar Energy L.P.
NS
| $1.98M | 0.4% |
39,784
-364
| -0.9% | -$18.1K |
|
69
Dollar General
DG
$23.9B
| $1.96M | 0.39% |
26,319
+14,721
| +127% | +$1.09M |
|
70
Chevron
CVX
$318B
| $1.86M | 0.37% |
15,798
+9,861
| +166% | +$1.16M |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $1.79M | 0.36% |
46,983
+9
| +0% | +$342 |
|
72
Walt Disney
DIS
$214B
| $1.64M | 0.33% |
15,630
-100
| -0.6% | -$10.5K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $1.55M | 0.31% |
13,455
+7,838
| +140% | +$902K |
|
74
CVS Health
CVS
$93.5B
| $1.55M | 0.31% |
19,596
+9,948
| +103% | +$785K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $1.52M | 0.3% |
6,751
| – | – |
|