SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+3.29%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$567M
AUM Growth
+$67M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20
Top Buys
| 1 |
Amgen
AMGN
|
$6.31M |
| 2 |
WEC Energy
WEC
|
$6.26M |
| 3 |
United Parcel Service
UPS
|
$5.74M |
| 4 |
Duke Energy
DUK
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.39M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$5.32M |
| 3 |
Pfizer
PFE
|
$4.13M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.08M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.64M |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Staples | 7.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $4.01M | 0.71% |
72,614
+7,551
| +12% | +$417K |
|
52
FedEx
FDX
$53.7B
| $3.99M | 0.7% |
20,432
+3,466
| +20% | +$678K |
|
53
Wells Fargo
WFC
$253B
| $3.99M | 0.7% |
71,696
-1,436
| -2% | -$79.9K |
|
|
OKS
54
DELISTED
Oneok Partners LP
OKS
| $3.91M | 0.69% |
72,425
-11
| -0% | -$594 |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.76M | 0.66% |
15,892
-1,226
| -7% | -$290K |
|
56
Ares Capital
ARCC
$15.8B
| $3.7M | 0.65% |
212,652
+4,512
| +2% | +$78.4K |
|
57
Advanced Micro Devices
AMD
$245B
| $3.45M | 0.61% |
237,149
| – | – |
|
|
FTR
58
DELISTED
Frontier Communications Corp.
FTR
| $3.34M | 0.59% |
104,115
+40,652
| +64% | +$1.3M |
|
|
LAYN
59
DELISTED
Layne Christensen Co
LAYN
| $3.32M | 0.59% |
375,400
-10,500
| -3% | -$92.8K |
|
60
MGIC Investment
MTG
$6.55B
| $3.05M | 0.54% |
300,894
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $3.03M | 0.54% |
21,351
+7,896
| +59% | +$1.12M |
|
62
Visa
V
$666B
| $2.9M | 0.51% |
32,661
+724
| +2% | +$64.4K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.89M | 0.51% |
27,394
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.52M | 0.44% |
53,756
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.42% |
28,767
+4,762
| +20% | +$395K |
|
66
LKQ Corp
LKQ
$8.33B
| $2.29M | 0.4% |
78,127
+3,303
| +4% | +$96.7K |
|
67
Amazon
AMZN
$2.48T
| $2.25M | 0.4% |
50,680
+30,600
| +152% | +$1.36M |
|
68
Vanguard S&P 500 ETF
VOO
$728B
| $2.14M | 0.38% |
9,869
+58
| +0.6% | +$12.5K |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $2.12M | 0.37% |
111,553
-280,032
| -72% | -$5.32M |
|
70
Dollar General
DG
$24.1B
| $2.1M | 0.37% |
30,046
+3,727
| +14% | +$260K |
|
|
NS
71
DELISTED
NuStar Energy L.P.
NS
| $2.04M | 0.36% |
39,302
-482
| -1% | -$25.1K |
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $1.93M | 0.34% |
47,321
+338
| +0.7% | +$13.8K |
|
73
Chevron
CVX
$310B
| $1.85M | 0.33% |
17,223
+1,425
| +9% | +$153K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $1.6M | 0.28% |
6,751
| – | – |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.59M | 0.28% |
12,779
+77
| +0.6% | +$9.58K |
|