SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+2.93%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$404M
AUM Growth
+$404M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
54
Reduced
83
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$21.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$13.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$3.41M |
| 5 |
The Mosaic Company
MOS
|
$3.06M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$15M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.99M |
| 3 |
Kinder Morgan
KMI
|
$4.35M |
| 4 |
Baxter International
BAX
|
$3.49M |
| 5 |
Emerson Electric
EMR
|
$3.2M |
Sector Composition
| 1 | Energy | 22.23% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $636K | 0.16% |
3,402
+20
| +0.6% | +$3.74K |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| $619K | 0.15% |
24,096
+1,468
| +6% | +$37.7K |
|
103
Packaging Corp of America
PKG
$19.2B
| $618K | 0.15% |
9,710
-330
| -3% | -$21K |
|
104
Thor Industries
THO
$5.74B
| $614K | 0.15% |
10,879
-371
| -3% | -$20.9K |
|
105
Upland Software
UPLD
$78.3M
| $613K | 0.15% |
86,911
| – | – |
|
|
NGLS
106
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $598K | 0.15% |
36,203
+8,328
| +30% | +$138K |
|
107
GE Aerospace
GE
$293B
| $591K | 0.15% |
18,822
-8,696
| -32% | -$273K |
|
108
Clean Harbors
CLH
$12.9B
| $554K | 0.14% |
13,297
-454
| -3% | -$18.9K |
|
|
WES
109
DELISTED
Western Gas Partners Lp
WES
| $543K | 0.13% |
11,425
-360
| -3% | -$17.1K |
|
110
Union Pacific
UNP
$132B
| $542K | 0.13% |
6,932
+1,128
| +19% | +$88.2K |
|
|
ANDX
111
DELISTED
Andeavor Logistics LP
ANDX
| $533K | 0.13% |
10,598
-1,889
| -15% | -$95K |
|
112
Southern Company
SO
$101B
| $524K | 0.13% |
11,200
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $508K | 0.13% |
7,350
| – | – |
|
114
Werner Enterprises
WERN
$1.7B
| $499K | 0.12% |
21,261
-725
| -3% | -$17K |
|
115
Welltower
WELL
$112B
| $484K | 0.12% |
+7,114
| New | +$484K |
|
116
US Bancorp
USB
$75.5B
| $482K | 0.12% |
11,233
+964
| +9% | +$41.4K |
|
117
VanEck Agribusiness ETF
MOO
$617M
| $478K | 0.12% |
10,277
+283
| +3% | +$13.2K |
|
|
ENLK
118
DELISTED
EnLink Midstream Partners, LP
ENLK
| $469K | 0.12% |
28,303
-547
| -2% | -$9.06K |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| $463K | 0.11% |
9,274
| – | – |
|
120
PepsiCo
PEP
$203B
| $450K | 0.11% |
4,472
-748
| -14% | -$75.3K |
|
121
Home Depot
HD
$406B
| $426K | 0.11% |
+3,218
| New | +$426K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $421K | 0.1% |
5,284
+1,225
| +30% | +$97.6K |
|
123
Mastercard
MA
$536B
| $413K | 0.1% |
4,245
+2
| +0% | +$195 |
|
|
SWFT
124
DELISTED
Swift Transportation Company
SWFT
| $398K | 0.1% |
28,796
-979
| -3% | -$13.5K |
|
125
Travelers Companies
TRV
$62.3B
| $388K | 0.1% |
3,435
| – | – |
|