SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-11.22%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$401M
AUM Growth
+$401M
(-11%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
232
New
40
Increased
60
Reduced
59
Closed
40
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.2M |
| 2 |
Coca-Cola
KO
|
$3.96M |
| 3 |
General Motors
GM
|
$3.75M |
| 4 |
Baxter International
BAX
|
$3.49M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.43M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$6.52M |
| 2 |
Target
TGT
|
$5.66M |
| 3 |
Owens & Minor
OMI
|
$4.89M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.57M |
| 5 |
Altria Group
MO
|
$1.25M |
Sector Composition
| 1 | Energy | 26.9% |
| 2 | Industrials | 6.55% |
| 3 | Consumer Staples | 6.4% |
| 4 | Technology | 6.31% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
101
DELISTED
Western Gas Partners Lp
WES
| $552K | 0.14% |
11,785
-938
| -7% | -$43.9K |
|
102
Werner Enterprises
WERN
$1.7B
| $552K | 0.14% |
21,986
+1,257
| +6% | +$31.6K |
|
103
Amazon
AMZN
$2.41T
| $546K | 0.14% |
1,066
| – | – |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $536K | 0.13% |
+11,367
| New | +$536K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $524K | 0.13% |
+10,504
| New | +$524K |
|
106
Union Pacific
UNP
$132B
| $513K | 0.13% |
5,804
-110
| -2% | -$9.72K |
|
107
Bank of America
BAC
$371B
| $508K | 0.13% |
32,623
+2,509
| +8% | +$39.1K |
|
108
Southern Company
SO
$101B
| $501K | 0.13% |
11,200
+200
| +2% | +$8.95K |
|
109
PepsiCo
PEP
$203B
| $492K | 0.12% |
5,220
+663
| +15% | +$62.5K |
|
110
VanEck Agribusiness ETF
MOO
$617M
| $458K | 0.11% |
9,994
| – | – |
|
|
ENLK
111
DELISTED
EnLink Midstream Partners, LP
ENLK
| $455K | 0.11% |
28,850
+8,436
| +41% | +$133K |
|
|
SWFT
112
DELISTED
Swift Transportation Company
SWFT
| $447K | 0.11% |
29,775
+16,515
| +125% | +$248K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $438K | 0.11% |
+7,350
| New | +$438K |
|
|
SEP
114
DELISTED
Spectra Engy Parters Lp
SEP
| $429K | 0.11% |
10,654
-2,654
| -20% | -$107K |
|
115
US Bancorp
USB
$75.5B
| $423K | 0.11% |
10,269
+1,337
| +15% | +$55.1K |
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $421K | 0.11% |
+9,274
| New | +$421K |
|
117
Medtronic
MDT
$118B
| $400K | 0.1% |
+5,934
| New | +$400K |
|
118
Mastercard
MA
$536B
| $382K | 0.1% |
+4,243
| New | +$382K |
|
119
Cognizant
CTSH
$35.1B
| $373K | 0.09% |
5,950
| – | – |
|
120
PNC Financial Services
PNC
$80.7B
| $355K | 0.09% |
3,979
-41
| -1% | -$3.66K |
|
121
Travelers Companies
TRV
$62.3B
| $342K | 0.09% |
3,435
| – | – |
|
122
Schlumberger
SLB
$52.2B
| $337K | 0.08% |
4,850
+644
| +15% | +$44.7K |
|
123
JD.com
JD
$44.2B
| $337K | 0.08% |
+12,925
| New | +$337K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $337K | 0.08% |
5,876
-212
| -3% | -$12.2K |
|
125
CarMax
KMX
$9.04B
| $335K | 0.08% |
5,650
+2,550
| +82% | +$151K |
|