SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+2.93%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$404M
AUM Growth
+$404M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
54
Reduced
83
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$21.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$13.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$3.41M |
| 5 |
The Mosaic Company
MOS
|
$3.06M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$15M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.99M |
| 3 |
Kinder Morgan
KMI
|
$4.35M |
| 4 |
Baxter International
BAX
|
$3.49M |
| 5 |
Emerson Electric
EMR
|
$3.2M |
Sector Composition
| 1 | Energy | 22.23% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.31M | 0.32% |
30,619
+2,866
| +10% | +$123K |
|
77
LKQ Corp
LKQ
$8.23B
| $1.3M | 0.32% |
44,001
-1,511
| -3% | -$44.8K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.24M | 0.31% |
21,145
+15,269
| +260% | +$897K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.3% |
10,717
+588
| +6% | +$66.2K |
|
80
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.17M | 0.29% |
28,127
+532
| +2% | +$22.1K |
|
81
Entergy
ETR
$38.9B
| $1.11M | 0.27% |
16,164
-38,067
| -70% | -$2.6M |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.27% |
1,454
+161
| +12% | +$122K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.27% |
12,756
-36
| -0.3% | -$3.07K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.27% |
14,701
+1,315
| +10% | +$96.8K |
|
|
ADT
85
DELISTED
ADT CORP
ADT
| $1.07M | 0.26% |
32,449
-793
| -2% | -$26.1K |
|
86
Caterpillar
CAT
$194B
| $1M | 0.25% |
14,730
-32,238
| -69% | -$2.19M |
|
|
TCP
87
DELISTED
TC Pipelines LP
TCP
| $984K | 0.24% |
19,786
+7,275
| +58% | +$362K |
|
|
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
| $971K | 0.24% |
20,346
+9,692
| +91% | +$463K |
|
89
CVS Health
CVS
$93B
| $930K | 0.23% |
9,515
-2
| -0% | -$195 |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $864K | 0.21% |
+23,535
| New | +$864K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $804K | 0.2% |
10,339
-238
| -2% | -$18.5K |
|
92
Dycom Industries
DY
$7.21B
| $793K | 0.2% |
11,337
-383
| -3% | -$26.8K |
|
93
Advance Auto Parts
AAP
$3.54B
| $785K | 0.19% |
5,211
-178
| -3% | -$26.8K |
|
|
MINI
94
DELISTED
Mobile Mini Inc
MINI
| $773K | 0.19% |
24,832
-839
| -3% | -$26.1K |
|
95
American Electric Power
AEP
$58.8B
| $758K | 0.19% |
13,000
+2,000
| +18% | +$117K |
|
96
First Capital
FCAP
$139M
| $734K | 0.18% |
28,124
| – | – |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $730K | 0.18% |
+30,642
| New | +$730K |
|
98
Amazon
AMZN
$2.41T
| $720K | 0.18% |
1,066
| – | – |
|
99
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $697K | 0.17% |
+24,166
| New | +$697K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $647K | 0.16% |
13,191
+130
| +1% | +$6.38K |
|