SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-2.94%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$638M
AUM Growth
+$638M
(-4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
105
Reduced
112
Closed
29
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$6.19M |
| 2 |
Old Republic International
ORI
|
$6.14M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$5.95M |
| 4 |
Edison International
EIX
|
$5.91M |
| 5 |
Invesco
IVZ
|
$5.41M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.89M |
| 2 |
Public Service Enterprise Group
PEG
|
$6.64M |
| 3 |
Walmart
WMT
|
$4.98M |
| 4 |
DuPont de Nemours
DD
|
$4.55M |
| 5 |
Target
TGT
|
$3.74M |
Sector Composition
| 1 | Energy | 13.99% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
76
DELISTED
EQM Midstream Partners, LP
EQM
| $2.31M | 0.36% |
39,192
+7,730
| +25% | +$456K |
|
77
LKQ Corp
LKQ
$8.22B
| $2.24M | 0.35% |
59,108
+7,317
| +14% | +$278K |
|
|
TCP
78
DELISTED
TC Pipelines LP
TCP
| $1.91M | 0.3% |
55,179
+9,780
| +22% | +$339K |
|
79
Chevron
CVX
$326B
| $1.91M | 0.3% |
16,776
-32
| -0.2% | -$3.65K |
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.88M | 0.3% |
20,651
+65
| +0.3% | +$5.93K |
|
81
Bank of America
BAC
$373B
| $1.82M | 0.28% |
60,279
+3,523
| +6% | +$106K |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.77M | 0.28% |
109,206
-15,978
| -13% | -$259K |
|
83
Progressive
PGR
$144B
| $1.77M | 0.28% |
28,988
+13,538
| +88% | +$825K |
|
84
Pfizer
PFE
$142B
| $1.75M | 0.27% |
49,390
-1,585
| -3% | -$56.3K |
|
85
Regions Financial
RF
$24B
| $1.72M | 0.27% |
92,180
+3,068
| +3% | +$57.3K |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.67M | 0.26% |
10,542
-1,876
| -15% | -$298K |
|
|
HMLP
87
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.64M | 0.26% |
101,433
+27,020
| +36% | +$438K |
|
|
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
| $1.62M | 0.25% |
47,113
-1,042
| -2% | -$35.9K |
|
89
PBF Energy
PBF
$3.3B
| $1.59M | 0.25% |
46,948
-4,320
| -8% | -$146K |
|
90
Lumen
LUMN
$4.92B
| $1.58M | 0.25% |
96,003
+12,891
| +16% | +$212K |
|
|
91
DuPont de Nemours
DD
$31.7B
| $1.57M | 0.25% |
24,601
-71,489
| -74% | -$4.55M |
|
92
General Motors
GM
$55.7B
| $1.55M | 0.24% |
42,549
-3,624
| -8% | -$132K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $1.48M | 0.23% |
9,739
| – | – |
|
94
Southern Company
SO
$102B
| $1.47M | 0.23% |
32,990
+530
| +2% | +$23.7K |
|
95
Travelers Companies
TRV
$61.1B
| $1.45M | 0.23% |
10,420
-1,119
| -10% | -$156K |
|
96
Walt Disney
DIS
$213B
| $1.43M | 0.22% |
14,270
+879
| +7% | +$88.3K |
|
|
97
Public Service Enterprise Group
PEG
$41.1B
| $1.42M | 0.22% |
27,962
-130,883
| -82% | -$6.64M |
|
98
Microsoft
MSFT
$3.75T
| $1.37M | 0.22% |
15,032
-1,334
| -8% | -$122K |
|
99
Dollar General
DG
$24.3B
| $1.37M | 0.21% |
14,596
-1,740
| -11% | -$163K |
|
100
Republic Services
RSG
$73B
| $1.35M | 0.21% |
+20,335
| New | +$1.35M |
|