SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-2.47%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$450M
AUM Growth
+$450M
(+1.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
213
New
42
Increased
81
Reduced
40
Closed
21
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$5.22M |
| 2 |
PPL Corp
PPL
|
$4.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Top Sells
| 1 |
UGI
UGI
|
$4.98M |
| 2 |
Freeport-McMoran
FCX
|
$4.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.35M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1M |
| 5 |
Apple
AAPL
|
$944K |
Sector Composition
| 1 | Energy | 29.81% |
| 2 | Consumer Staples | 8.08% |
| 3 | Industrials | 6.99% |
| 4 | Technology | 6.49% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $875K | 0.19% |
22,997
+12,892
| +128% | +$491K |
|
|
MINI
77
DELISTED
Mobile Mini Inc
MINI
| $818K | 0.18% |
19,460
+1,127
| +6% | +$47.4K |
|
78
Advance Auto Parts
AAP
$3.54B
| $812K | 0.18% |
5,093
+299
| +6% | +$47.7K |
|
|
WES
79
DELISTED
Western Gas Partners Lp
WES
| $806K | 0.18% |
12,723
+7,786
| +158% | +$493K |
|
80
Upland Software
UPLD
$78.3M
| $801K | 0.18% |
+86,911
| New | +$801K |
|
81
CVS Health
CVS
$93B
| $796K | 0.18% |
7,587
+2,188
| +41% | +$230K |
|
|
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
| $781K | 0.17% |
13,668
+7,729
| +130% | +$442K |
|
83
First Capital
FCAP
$139M
| $761K | 0.17% |
28,124
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $734K | 0.16% |
17,786
+242
| +1% | +$9.99K |
|
85
Clean Harbors
CLH
$12.9B
| $696K | 0.15% |
12,958
+744
| +6% | +$40K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $673K | 0.15% |
1,293
+388
| +43% | +$201K |
|
87
GE Aerospace
GE
$293B
| $655K | 0.15% |
24,528
+10,383
| +73% | +$277K |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $654K | 0.15% |
+13,017
| New | +$654K |
|
|
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
| $613K | 0.14% |
13,308
+8,350
| +168% | +$385K |
|
90
Mid-America Apartment Communities
MAA
$16.8B
| $610K | 0.14% |
8,381
+494
| +6% | +$36K |
|
91
Packaging Corp of America
PKG
$19.2B
| $596K | 0.13% |
9,461
+6,742
| +248% | +$425K |
|
92
Union Pacific
UNP
$132B
| $564K | 0.13% |
5,914
+2,328
| +65% | +$222K |
|
93
VanEck Agribusiness ETF
MOO
$617M
| $551K | 0.12% |
9,994
| – | – |
|
94
Werner Enterprises
WERN
$1.7B
| $544K | 0.12% |
20,729
+1,358
| +7% | +$35.6K |
|
95
AbbVie
ABBV
$374B
| $533K | 0.12% |
+7,267
| New | +$533K |
|
96
Bank of America
BAC
$371B
| $513K | 0.11% |
30,114
-1,688
| -5% | -$28.8K |
|
|
MEMP
97
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $506K | 0.11% |
34,096
-21,259
| -38% | -$315K |
|
|
EQM
98
DELISTED
EQM Midstream Partners, LP
EQM
| $470K | 0.1% |
+5,762
| New | +$470K |
|
99
Amazon
AMZN
$2.41T
| $463K | 0.1% |
1,066
+421
| +65% | +$183K |
|
100
Southern Company
SO
$101B
| $461K | 0.1% |
11,000
+6,000
| +120% | +$251K |
|