SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+1.09%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$564M
AUM Growth
+$564M
(-0.52%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29
Top Buys
| 1 |
Best Buy
BBY
|
$7.15M |
| 2 |
CA
CA, Inc.
CA
|
$6.71M |
| 3 |
GameStop
GME
|
$5.95M |
| 4 |
Ares Capital
ARCC
|
$2.62M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.7M |
| 2 |
Western Digital
WDC
|
$7.05M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.93M |
| 4 |
Macy's
M
|
$4.24M |
| 5 |
Lumen
LUMN
|
$3.58M |
Sector Composition
| 1 | Energy | 16.3% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 0.77% | 17,879 +1,987 | +13% | +$483K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 0.74% | 27,605 +6,254 | +29% | +$944K |
|
|
ULQ
53
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.15M | 0.74% | 82,477 | – | – |
|
|
OKS
54
DELISTED
Oneok Partners LP
OKS
| $3.63M | 0.64% | 71,135 -1,290 | -2% | -$65.9K |
|
55
Wells Fargo
WFC
$263B
| $3.56M | 0.63% | 64,238 -7,458 | -10% | -$413K |
|
|
LAYN
56
DELISTED
Layne Christensen Co
LAYN
| $3.3M | 0.59% | 375,400 | – | – |
|
|
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
| $3.3M | 0.58% | 76,818 -24,871 | -24% | -$1.07M |
|
58
FedEx
FDX
$54.5B
| $3.14M | 0.56% | 14,419 -6,013 | -29% | -$1.31M |
|
59
Advanced Micro Devices
AMD
$264B
| $2.96M | 0.52% | 237,149 | – | – |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.75M | 0.49% | 25,964 -1,430 | -5% | -$151K |
|
61
Visa
V
$683B
| $2.59M | 0.46% | 27,569 -5,092 | -16% | -$477K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.58M | 0.46% | 13,439 | – | – |
|
|
63
Lumen
LUMN
$5.1B
| $2.51M | 0.44% | 104,964 -149,839 | -59% | -$3.58M |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 0.44% | 10,142 +3,391 | +50% | +$826K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.44% | 2,715 +964 | +55% | +$876K |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.43M | 0.43% | 119,036 +96,146 | +420% | +$1.96M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 0.42% | 10,635 +766 | +8% | +$170K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.4% | 29,064 +297 | +1% | +$23.3K |
|
69
LKQ Corp
LKQ
$8.39B
| $2.26M | 0.4% | 68,578 -9,549 | -12% | -$315K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.21M | 0.39% | 24,834 +10,673 | +75% | +$949K |
|
71
Dollar General
DG
$23.9B
| $1.91M | 0.34% | 26,482 -3,564 | -12% | -$257K |
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $1.85M | 0.33% | 46,130 -1,191 | -3% | -$47.8K |
|
|
NS
73
DELISTED
NuStar Energy L.P.
NS
| $1.81M | 0.32% | 38,743 -559 | -1% | -$26.1K |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $1.77M | 0.31% | 110,291 -1,262 | -1% | -$20.2K |
|
75
Adobe
ADBE
$151B
| $1.66M | 0.29% | 11,752 +481 | +4% | +$68K |
|