SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+3.29%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$567M
AUM Growth
+$67M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20
Top Buys
| 1 |
Amgen
AMGN
|
$6.31M |
| 2 |
WEC Energy
WEC
|
$6.26M |
| 3 |
United Parcel Service
UPS
|
$5.74M |
| 4 |
Duke Energy
DUK
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.39M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$5.32M |
| 3 |
Pfizer
PFE
|
$4.13M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.08M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.64M |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Staples | 7.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $1.53M | 0.27% |
13,521
-2,109
| -13% | -$239K |
|
77
Mastercard
MA
$528B
| $1.52M | 0.27% |
13,534
-709
| -5% | -$79.7K |
|
78
Skyworks Solutions
SWKS
$11.2B
| $1.51M | 0.27% |
15,409
+1,657
| +12% | +$162K |
|
79
CVS Health
CVS
$93.6B
| $1.49M | 0.26% |
18,978
-618
| -3% | -$48.5K |
|
80
Adobe
ADBE
$148B
| $1.47M | 0.26% |
11,271
-1,316
| -10% | -$171K |
|
|
HMLP
81
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.46M | 0.26% |
74,413
+49,983
| +205% | +$982K |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $1.45M | 0.26% |
35,020
+4,220
| +14% | +$175K |
|
83
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.45M | 0.25% |
34,139
+3,176
| +10% | +$134K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $1.41M | 0.25% |
5,916
+203
| +4% | +$48.5K |
|
85
iShares Russell 2000 ETF
IWM
$67.8B
| $1.37M | 0.24% |
9,939
-200
| -2% | -$27.5K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.35M | 0.24% |
15,290
+9,745
| +176% | +$857K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.22% |
11,680
+138
| +1% | +$15K |
|
88
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.25M | 0.22% |
14,161
+2,841
| +25% | +$250K |
|
89
Dycom Industries
DY
$7.19B
| $1.24M | 0.22% |
13,315
+3,025
| +29% | +$281K |
|
90
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.2M | 0.21% |
8,270
| – | – |
|
91
Vanguard Extended Market ETF
VXF
$24.1B
| $1.2M | 0.21% |
12,005
-21
| -0.2% | -$2.1K |
|
92
Microsoft
MSFT
$3.68T
| $1.18M | 0.21% |
17,866
+3,850
| +27% | +$254K |
|
93
Align Technology
ALGN
$10.1B
| $1.15M | 0.2% |
10,020
-544
| -5% | -$62.4K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.13M | 0.2% |
47,487
+19,554
| +70% | +$464K |
|
95
GE Aerospace
GE
$296B
| $1.12M | 0.2% |
7,781
| – | – |
|
96
Booking.com
BKNG
$178B
| $1.11M | 0.19% |
621
-33
| -5% | -$58.7K |
|
97
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.09M | 0.19% |
39,045
+19,808
| +103% | +$555K |
|
98
Bank of America
BAC
$369B
| $1.09M | 0.19% |
46,041
+1,801
| +4% | +$42.5K |
|
99
Treehouse Foods
THS
$917M
| $1.09M | 0.19% |
12,826
+3,325
| +35% | +$282K |
|
100
Cognizant
CTSH
$35.1B
| $1.07M | 0.19% |
17,888
-1,726
| -9% | -$103K |
|