SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.96%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$623M
AUM Growth
+$623M
(-2.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
128
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$9.99M |
| 2 |
Macy's
M
|
$5.08M |
| 3 |
Pfizer
PFE
|
$4.97M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.92M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.14M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$6M |
| 2 |
Johnson & Johnson
JNJ
|
$5.7M |
| 3 |
Best Buy
BBY
|
$4.7M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.31M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$4.14M |
Sector Composition
| 1 | Energy | 14.37% |
| 2 | Technology | 10.17% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $2.09M | 0.33% | 13,392 +4,912 | +58% | +$765K |
|
|
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
| $2.05M | 0.33% | 50,553 +3,440 | +7% | +$140K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.92M | 0.31% | 20,726 +75 | +0.4% | +$6.95K |
|
79
Align Technology
ALGN
$10.3B
| $1.91M | 0.31% | 5,588 +1,349 | +32% | +$462K |
|
|
80
Best Buy
BBY
$15.6B
| $1.85M | 0.3% | 24,705 -62,573 | -72% | -$4.7M |
|
81
PBF Energy
PBF
$3.16B
| $1.75M | 0.28% | 41,835 -5,113 | -11% | -$214K |
|
82
Sonoco
SON
$4.66B
| $1.73M | 0.28% | 32,885 +19,668 | +149% | +$1.03M |
|
83
Chevron
CVX
$324B
| $1.71M | 0.27% | 13,507 -3,269 | -19% | -$413K |
|
84
General Motors
GM
$55.8B
| $1.7M | 0.27% | 43,135 +586 | +1% | +$23.1K |
|
85
Regions Financial
RF
$24.4B
| $1.69M | 0.27% | 94,510 +2,330 | +3% | +$41.6K |
|
86
Bank of America
BAC
$376B
| $1.69M | 0.27% | 59,779 -500 | -0.8% | -$14.1K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.27% | 10,236 +497 | +5% | +$81.4K |
|
88
Target
TGT
$43.6B
| $1.55M | 0.25% | 20,377 +12,908 | +173% | +$982K |
|
89
Microsoft
MSFT
$3.77T
| $1.53M | 0.25% | 15,502 +470 | +3% | +$46.4K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $1.49M | 0.24% | 27,550 -412 | -1% | -$22.3K |
|
91
LKQ Corp
LKQ
$8.39B
| $1.46M | 0.23% | 45,690 -13,418 | -23% | -$428K |
|
92
MPLX
MPLX
$51.8B
| $1.46M | 0.23% | 42,663 +5,853 | +16% | +$200K |
|
93
Walt Disney
DIS
$213B
| $1.45M | 0.23% | 13,849 -421 | -3% | -$44.1K |
|
94
Corpay
CPAY
$23B
| $1.45M | 0.23% | 6,881 +2,318 | +51% | +$488K |
|
95
LyondellBasell Industries
LYB
$18.1B
| $1.43M | 0.23% | 13,024 +7,440 | +133% | +$817K |
|
96
Walmart
WMT
$774B
| $1.41M | 0.23% | 16,480 +2,189 | +15% | +$188K |
|
97
Dollar General
DG
$23.9B
| $1.36M | 0.22% | 13,793 -803 | -6% | -$79.2K |
|
98
Mastercard
MA
$538B
| $1.35M | 0.22% | 6,887 +35 | +0.5% | +$6.88K |
|
99
Granite Construction
GVA
$4.72B
| $1.35M | 0.22% | +24,165 | New | +$1.35M |
|
100
Seagate
STX
$35.6B
| $1.33M | 0.21% | +23,214 | New | +$1.33M |
|