SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-2.94%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
+$638M
(-4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
105
Reduced
112
Closed
29
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$6.19M |
| 2 |
Old Republic International
ORI
|
$6.14M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.95M |
| 4 |
Edison International
EIX
|
$5.91M |
| 5 |
Invesco
IVZ
|
$5.41M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$6.64M |
| 3 |
Walmart
WMT
|
$4.98M |
| 4 |
DuPont de Nemours
DD
|
$4.55M |
| 5 |
Target
TGT
|
$3.74M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
51
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.25M | 0.82% |
+122,173
| New | +$5.25M |
|
52
Newell Brands
NWL
$2.54B
| $5.03M | 0.79% |
+197,505
| New | +$5.03M |
|
53
Kraft Heinz
KHC
$31.1B
| $4.94M | 0.77% |
79,247
+74,798
| +1,681% | +$4.66M |
|
54
Plains All American Pipeline
PAA
$12.3B
| $4.74M | 0.74% |
215,279
-50,952
| -19% | -$1.12M |
|
55
Vanguard S&P 500 ETF
VOO
$723B
| $4.57M | 0.72% |
18,861
+6,830
| +57% | +$1.65M |
|
56
FedEx
FDX
$52.9B
| $4.39M | 0.69% |
18,265
-727
| -4% | -$175K |
|
57
Mid-America Apartment Communities
MAA
$16.7B
| $4.39M | 0.69% |
48,087
| – | – |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $4.38M | 0.69% |
77,391
+63,468
| +456% | +$3.59M |
|
|
ULQ
59
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.14M | 0.65% |
82,477
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $4.04M | 0.63% |
25,272
+1,367
| +6% | +$218K |
|
61
Alphabet (Google) Class C
GOOG
$2.76T
| $3.66M | 0.57% |
3,544
-64
| -2% | -$66K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $3.53M | 0.55% |
94,429
-19,099
| -17% | -$714K |
|
|
SEP
63
DELISTED
Spectra Engy Parters Lp
SEP
| $3.5M | 0.55% |
103,991
-5,965
| -5% | -$201K |
|
64
Wells Fargo
WFC
$261B
| $3.31M | 0.52% |
63,144
-977
| -2% | -$51.2K |
|
65
GameStop
GME
$10.5B
| $2.91M | 0.46% |
230,619
+122,384
| +113% | +$1.54M |
|
66
Visa
V
$677B
| $2.91M | 0.46% |
24,301
-130
| -0.5% | -$15.6K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.77M | 0.44% |
13,439
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$659B
| $2.68M | 0.42% |
10,082
+1,007
| +11% | +$267K |
|
69
Netflix
NFLX
$516B
| $2.63M | 0.41% |
8,891
+1,605
| +22% | +$474K |
|
|
PBFX
70
DELISTED
PBF LOGISTICS LP
PBFX
| $2.56M | 0.4% |
138,981
+27,585
| +25% | +$509K |
|
|
TEP
71
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.55M | 0.4% |
67,198
+11,348
| +20% | +$430K |
|
|
TLP
72
DELISTED
Transmontaigne
TLP
| $2.51M | 0.39% |
70,191
+15,750
| +29% | +$564K |
|
73
Advanced Micro Devices
AMD
$264B
| $2.38M | 0.37% |
237,149
| – | – |
|
|
VLP
74
DELISTED
Valero Energy Partners LP
VLP
| $2.36M | 0.37% |
66,712
+12,916
| +24% | +$458K |
|
|
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.35M | 0.37% |
85,216
+18,545
| +28% | +$511K |
|