SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
This Quarter Return
-0.57%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow %
100%
Top 10 Hldgs %
36.28%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
$14.2M
2
EPD icon
Enterprise Products Partners
EPD
$13.6M
3
PAA icon
Plains All American Pipeline
PAA
$13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$12.9M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 36.48%
2 Industrials 6.72%
3 Technology 5.89%
4 Consumer Staples 5.22%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.2B
$695K 0.22%
+8,299
New +$695K
TYPE
77
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$630K 0.2%
+24,754
New +$630K
SEP
78
DELISTED
Spectra Engy Parters Lp
SEP
$600K 0.19%
+17,762
New +$600K
CMLP
79
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$598K 0.19%
+24,833
New +$598K
FCAP icon
80
First Capital
FCAP
$139M
$579K 0.18%
+28,124
New +$579K
WES
81
DELISTED
Western Gas Partners Lp
WES
$559K 0.18%
+9,865
New +$559K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$541K 0.17%
+10,081
New +$541K
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
$541K 0.17%
+26,213
New +$541K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
$481K 0.15%
+8,226
New +$481K
ANDX
85
DELISTED
Andeavor Logistics LP
ANDX
$469K 0.15%
+9,894
New +$469K
FDX icon
86
FedEx
FDX
$53.2B
$442K 0.14%
+4,478
New +$442K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.2B
$437K 0.14%
+5,182
New +$437K
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$389K 0.12%
+3,705
New +$389K
QRE
89
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$383K 0.12%
+21,785
New +$383K
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
$382K 0.12%
+8,747
New +$382K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$26.6B
$368K 0.12%
+7,654
New +$368K
MMLP icon
92
Martin Midstream Partners
MMLP
$132M
$362K 0.12%
+9,509
New +$362K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$357K 0.11%
+9,147
New +$357K
CVS icon
94
CVS Health
CVS
$93B
$340K 0.11%
+5,954
New +$340K
LEMB icon
95
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$325K 0.1%
+6,534
New +$325K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$321K 0.1%
+4,051
New +$321K
DCP
97
DELISTED
DCP Midstream, LP
DCP
$320K 0.1%
+5,909
New +$320K
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$311K 0.1%
+16,608
New +$311K
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$296K 0.09%
+33,738
New +$296K
JCE icon
100
Nuveen Core Equity Alpha Fund
JCE
$264M
$282K 0.09%
+18,425
New +$282K
2 3
4
5 6