SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Return 18.73%
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
$427M
AUM Growth
+$3.27M
Cap. Flow
+$1.25M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.84%
Holding
148
New
16
Increased
76
Reduced
16
Closed
8

Top Buys

1
NUE icon
Nucor
NUE
$4.81M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.92M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$751K
5
IGF icon
iShares Global Infrastructure ETF
IGF
$587K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.94M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.25M
3
NEM icon
Newmont
NEM
$4.3M
4
PSEC icon
Prospect Capital
PSEC
$985K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$947K

Sector Composition

1 Energy 34.81%
2 Consumer Staples 7.25%
3 Industrials 6.25%
4 Technology 5.83%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWX icon
76
SPDR S&P International Dividend ETF
DWX
$485M
$635K 0.15%
13,590
-46
-0.3% -$2.15K
HAL icon
77
Halliburton
HAL
$19.1B
$591K 0.14%
9,157
+5,564
+155% +$359K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$569K 0.13%
11,607
+1,966
+20% +$96.4K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.13%
9,479
+4,118
+77% +$244K
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
$538K 0.13%
16,223
+913
+6% +$30.3K
MINI
81
DELISTED
Mobile Mini Inc
MINI
$535K 0.13%
15,304
+5,221
+52% +$183K
AAP icon
82
Advance Auto Parts
AAP
$3.58B
$522K 0.12%
4,006
+1,739
+77% +$227K
CMLP
83
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$519K 0.12%
22,139
– –
MOO icon
84
VanEck Agribusiness ETF
MOO
$619M
$512K 0.12%
9,688
– –
TYPE
85
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$507K 0.12%
17,842
+51
+0.3% +$1.45K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.7B
$505K 0.12%
+7,873
New +$505K
CVS icon
87
CVS Health
CVS
$93.2B
$480K 0.11%
6,030
+14
+0.2% +$1.11K
DSU icon
88
BlackRock Debt Strategies Fund
DSU
$548M
$474K 0.11%
41,393
– –
WES
89
DELISTED
Western Gas Partners Lp
WES
$471K 0.11%
8,203
+1,602
+24% +$92K
ANDX
90
DELISTED
Andeavor Logistics LP
ANDX
$453K 0.11%
9,377
+1,013
+12% +$48.9K
BWP
91
DELISTED
Boardwalk Pipeline Partners
BWP
$440K 0.1%
19,618
– –
LKQ icon
92
LKQ Corp
LKQ
$8.29B
$427K 0.1%
+16,048
New +$427K
ARCC icon
93
Ares Capital
ARCC
$15.7B
$411K 0.1%
25,458
+581
+2% +$9.38K
QRE
94
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$384K 0.09%
19,793
– –
UNP icon
95
Union Pacific
UNP
$132B
$379K 0.09%
3,476
+1,444
+71% +$157K
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$332K 0.08%
24,979
+85
+0.3% +$1.13K
FEZ icon
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$328K 0.08%
8,238
– –
RGP
98
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$323K 0.08%
9,910
– –
TRAK
99
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$311K 0.07%
7,171
– –
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$302K 0.07%
15,614
-55
-0.4% -$1.06K
2 3
4
5 6