SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-13.02%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$707M
AUM Growth
+$707M
(-1.2%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
138
Closed
45
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.38M |
| 2 |
Nucor
NUE
|
$7.53M |
| 3 |
Invesco
IVZ
|
$5.4M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.96M |
Sector Composition
| 1 | Energy | 10.13% |
| 2 | Technology | 8.77% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $2.94M | 0.42% | 30,126 -36,313 | -55% | -$3.54M |
|
77
Wells Fargo
WFC
$263B
| $2.92M | 0.41% | 63,353 -8,266 | -12% | -$381K |
|
78
Chevron
CVX
$324B
| $2.68M | 0.38% | 24,655 +299 | +1% | +$32.5K |
|
79
Regions Financial
RF
$24.4B
| $2.68M | 0.38% | 198,176 +102,933 | +108% | +$1.39M |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $2.57M | 0.36% | 88,686 +1,981 | +2% | +$57.4K |
|
|
81
Coca-Cola
KO
$297B
| $2.56M | 0.36% | 54,027 -198,048 | -79% | -$9.38M |
|
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.55M | 0.36% | 45,382 +41,245 | +997% | +$2.31M |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.5M | 0.35% | 53,756 +40,317 | +300% | +$1.87M |
|
84
Newell Brands
NWL
$2.48B
| $2.45M | 0.35% | 131,859 -100,708 | -43% | -$1.87M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.4M | 0.34% | +21,628 | New | +$2.4M |
|
86
Microsoft
MSFT
$3.77T
| $2.36M | 0.33% | 23,268 +7,329 | +46% | +$744K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.32% | +44,361 | New | +$2.25M |
|
88
Netflix
NFLX
$513B
| $2.23M | 0.32% | 8,337 -1,305 | -14% | -$349K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.19M | 0.31% | +33,918 | New | +$2.19M |
|
|
HMLP
90
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.11M | 0.3% | 137,519 -6,928 | -5% | -$106K |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.1M | 0.3% | +64,094 | New | +$2.1M |
|
92
Sinclair Inc
SBGI
$1.01B
| $2.07M | 0.29% | +78,733 | New | +$2.07M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.06M | 0.29% | +33,228 | New | +$2.06M |
|
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $2.01M | 0.28% | 42,481 -83,955 | -66% | -$3.96M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.98M | 0.28% | +34,560 | New | +$1.98M |
|
96
Lumen
LUMN
$5.1B
| $1.83M | 0.26% | 120,757 -20,975 | -15% | -$318K |
|
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.81M | 0.26% | 69,197 -56,969 | -45% | -$1.49M |
|
98
Walmart
WMT
$774B
| $1.75M | 0.25% | 18,708 +1,030 | +6% | +$96.4K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $1.74M | 0.25% | 13,215 -1,910 | -13% | -$252K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.7M | 0.24% | +41,236 | New | +$1.7M |
|