SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
This Quarter Return
+2.29%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$36.5M
Cap. Flow %
10.28%
Top 10 Hldgs %
36.89%
Holding
143
New
12
Increased
62
Reduced
22
Closed
13

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$25.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.05M
3
DD icon
DuPont de Nemours
DD
$3.35M
4
PBF icon
PBF Energy
PBF
$2.56M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$1.93M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$3.01M
2
ADP icon
Automatic Data Processing
ADP
$2.92M
3
GLD icon
SPDR Gold Trust
GLD
$1.37M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$903K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$598K

Sector Composition

1 Energy 31.86%
2 Industrials 6.63%
3 Consumer Staples 4.87%
4 Technology 4.51%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.04M 0.29%
22,472
-7,692
-26% -$357K
IDV icon
77
iShares International Select Dividend ETF
IDV
$5.7B
$877K 0.25%
23,933
+720
+3% +$26.4K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.2B
$860K 0.24%
9,979
+1,680
+20% +$145K
GDX icon
79
VanEck Gold Miners ETF
GDX
$19.6B
$799K 0.23%
31,933
-362
-1% -$9.06K
TYPE
80
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$711K 0.2%
24,754
– –
FCAP icon
81
First Capital
FCAP
$139M
$600K 0.17%
28,124
– –
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
$595K 0.17%
17,764
+2
+0% +$67
WES
83
DELISTED
Western Gas Partners Lp
WES
$556K 0.16%
10,105
+240
+2% +$13.2K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$548K 0.15%
10,081
– –
FDX icon
85
FedEx
FDX
$53.2B
$512K 0.14%
4,478
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.2B
$488K 0.14%
5,458
+276
+5% +$24.7K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$482K 0.14%
4,417
-2,729
-38% -$298K
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
$479K 0.14%
10,146
+252
+3% +$11.9K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$26.6B
$440K 0.12%
8,078
+424
+6% +$23.1K
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.6B
$387K 0.11%
3,705
– –
TGP
91
DELISTED
Teekay LNG Partners L.P.
TGP
$386K 0.11%
8,747
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
$383K 0.11%
5,999
-2,227
-27% -$142K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$373K 0.11%
9,159
+12
+0.1% +$489
PVR
94
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$372K 0.1%
+16,101
New +$372K
MMLP icon
95
Martin Midstream Partners
MMLP
$132M
$370K 0.1%
9,509
– –
QRE
96
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$355K 0.1%
21,785
– –
CVS icon
97
CVS Health
CVS
$93B
$339K 0.1%
5,969
+15
+0.3% +$852
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$315K 0.09%
3,952
-99
-2% -$7.89K
FFC
99
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$299K 0.08%
16,608
– –
JCE icon
100
Nuveen Core Equity Alpha Fund
JCE
$264M
$291K 0.08%
18,425
– –
2 3
4
5 6