SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.96%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$623M
AUM Growth
+$623M
(-2.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
128
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$9.99M |
| 2 |
Macy's
M
|
$5.08M |
| 3 |
Pfizer
PFE
|
$4.97M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.92M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.14M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$6M |
| 2 |
Johnson & Johnson
JNJ
|
$5.7M |
| 3 |
Best Buy
BBY
|
$4.7M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.31M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$4.14M |
Sector Composition
| 1 | Energy | 14.37% |
| 2 | Technology | 10.17% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.97M | 0.8% | 167,904 -145,551 | -46% | -$4.31M |
|
52
GameStop
GME
$10B
| $4.95M | 0.79% | 339,793 +109,174 | +47% | +$1.59M |
|
|
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.94M | 0.79% | 103,535 -18,638 | -15% | -$890K |
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| $4.92M | 0.79% | +159,193 | New | +$4.92M |
|
55
Air Products & Chemicals
APD
$65.5B
| $4.84M | 0.78% | 30,889 -5,218 | -14% | -$818K |
|
56
Old Republic International
ORI
$9.93B
| $4.8M | 0.77% | 241,228 -45,085 | -16% | -$898K |
|
57
Kraft Heinz
KHC
$33.1B
| $4.64M | 0.74% | 73,790 -5,457 | -7% | -$343K |
|
58
Newell Brands
NWL
$2.48B
| $4.52M | 0.73% | 175,169 -22,336 | -11% | -$576K |
|
59
FedEx
FDX
$54.5B
| $4.29M | 0.69% | 18,850 +585 | +3% | +$133K |
|
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.14M | 0.67% | +82,477 | New | +$4.14M |
|
61
Invesco
IVZ
$9.76B
| $4.01M | 0.64% | 151,069 -18,014 | -11% | -$478K |
|
62
Netflix
NFLX
$513B
| $3.99M | 0.64% | 10,196 +1,305 | +15% | +$511K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 0.64% | 3,557 +13 | +0.4% | +$14.5K |
|
64
Advanced Micro Devices
AMD
$264B
| $3.56M | 0.57% | 237,749 +600 | +0.3% | +$8.99K |
|
65
Wells Fargo
WFC
$263B
| $3.51M | 0.56% | 63,305 +161 | +0.3% | +$8.93K |
|
66
Visa
V
$683B
| $3.23M | 0.52% | 24,373 +72 | +0.3% | +$9.54K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $3.2M | 0.51% | 91,080 -3,349 | -4% | -$118K |
|
|
PBFX
68
DELISTED
PBF LOGISTICS LP
PBFX
| $2.91M | 0.47% | 138,398 -583 | -0.4% | -$12.2K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.85M | 0.46% | 13,439 | – | – |
|
70
Lumen
LUMN
$5.1B
| $2.76M | 0.44% | 147,938 +51,935 | +54% | +$968K |
|
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.75M | 0.44% | +74,993 | New | +$2.75M |
|
|
HMLP
72
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.59M | 0.42% | 144,309 +42,876 | +42% | +$770K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.4% | 9,075 -1,007 | -10% | -$276K |
|
|
TLP
74
DELISTED
Transmontaigne
TLP
| $2.44M | 0.39% | 66,237 -3,954 | -6% | -$146K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.18M | 0.35% | 114,716 +5,510 | +5% | +$105K |
|