SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
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
$564M
AUM Growth
+$564M
(-0.52%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29
Top Buys
| 1 |
Best Buy
BBY
|
$7.15M |
| 2 |
CA
CA, Inc.
CA
|
$6.71M |
| 3 |
GameStop
GME
|
$5.95M |
| 4 |
Ares Capital
ARCC
|
$2.62M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.7M |
| 2 |
Western Digital
WDC
|
$7.05M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.93M |
| 4 |
Macy's
M
|
$4.24M |
| 5 |
Lumen
LUMN
|
$3.58M |
Sector Composition
| 1 | Energy | 16.3% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.64M | 0.29% | 15,691 -1,532 | -9% | -$160K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.63M | 0.29% | 12,549 -230 | -2% | -$29.9K |
|
78
Mid-America Apartment Communities
MAA
$17.1B
| $1.59M | 0.28% | +15,087 | New | +$1.59M |
|
79
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.52M | 0.27% | 34,668 +529 | +2% | +$23.3K |
|
80
Walt Disney
DIS
$213B
| $1.52M | 0.27% | 14,275 +754 | +6% | +$80.1K |
|
81
Skyworks Solutions
SWKS
$11.1B
| $1.45M | 0.26% | 15,123 -286 | -2% | -$27.4K |
|
82
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.44M | 0.26% | 24,666 +9,927 | +67% | +$580K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $1.43M | 0.25% | 10,139 +200 | +2% | +$28.2K |
|
|
HMLP
84
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.43M | 0.25% | 74,413 | – | – |
|
85
Align Technology
ALGN
$10.3B
| $1.42M | 0.25% | 9,460 -560 | -6% | -$84.1K |
|
86
Bank of America
BAC
$376B
| $1.34M | 0.24% | 55,355 +9,314 | +20% | +$226K |
|
87
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.34M | 0.24% | 8,635 +365 | +4% | +$56.8K |
|
88
Mastercard
MA
$538B
| $1.34M | 0.24% | 11,031 -2,503 | -18% | -$304K |
|
89
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.31M | 0.23% | 43,781 +4,736 | +12% | +$141K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.29M | 0.23% | 52,124 +4,637 | +10% | +$114K |
|
91
Vanguard Extended Market ETF
VXF
$23.9B
| $1.26M | 0.22% | 12,331 +326 | +3% | +$33.3K |
|
92
Dycom Industries
DY
$7.31B
| $1.24M | 0.22% | 13,898 +583 | +4% | +$52.2K |
|
93
Treehouse Foods
THS
$926M
| $1.24M | 0.22% | 15,157 +2,331 | +18% | +$190K |
|
94
Cognizant
CTSH
$35.3B
| $1.18M | 0.21% | 17,732 -156 | -0.9% | -$10.4K |
|
95
CVS Health
CVS
$92.8B
| $1.17M | 0.21% | 14,527 -4,451 | -23% | -$358K |
|
96
Monster Beverage
MNST
$60.9B
| $1.14M | 0.2% | 22,963 +1,115 | +5% | +$55.4K |
|
97
Southern Company
SO
$102B
| $1.14M | 0.2% | 23,733 +3,148 | +15% | +$151K |
|
98
Microsoft
MSFT
$3.77T
| $1.12M | 0.2% | 16,284 -1,582 | -9% | -$109K |
|
99
Norwegian Cruise Line
NCLH
$11.2B
| $1.11M | 0.2% | 20,403 -342 | -2% | -$18.6K |
|
|
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | 0.2% | +63,563 | New | +$1.11M |
|