SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
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
+$3.58M
(+0.89%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
53
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $379K | 0.09% |
3,981
+2
| +0.1% | +$190 |
|
127
Amgen
AMGN
$153B
| $358K | 0.09% |
2,207
+75
| +4% | +$12.2K |
|
128
Cognizant
CTSH
$35.1B
| $357K | 0.09% |
5,950
| – | – |
|
|
HMLP
129
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $349K | 0.09% |
18,750
+6,250
| +50% | +$116K |
|
130
CarMax
KMX
$9.11B
| $348K | 0.09% |
6,450
+800
| +14% | +$43.2K |
|
131
Qualcomm
QCOM
$172B
| $346K | 0.09% |
+6,918
| New | +$346K |
|
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $342K | 0.08% |
+13,373
| New | +$342K |
|
133
Ceco Environmental
CECO
$1.67B
| $338K | 0.08% |
+44,000
| New | +$338K |
|
|
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $337K | 0.08% |
+8,111
| New | +$337K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $337K | 0.08% |
2,531
+631
| +33% | +$84K |
|
|
PSXP
136
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $332K | 0.08% |
5,411
+741
| +16% | +$45.5K |
|
137
EOG Resources
EOG
$64.4B
| $326K | 0.08% |
4,600
+400
| +10% | +$28.3K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $325K | 0.08% |
+2,710
| New | +$325K |
|
139
Ecolab
ECL
$77.6B
| $322K | 0.08% |
2,810
| – | – |
|
140
Ventas
VTR
$30.9B
| $321K | 0.08% |
5,680
+1,000
| +21% | +$56.5K |
|
141
Healthpeak Properties
DOC
$12.8B
| $317K | 0.08% |
+9,113
| New | +$317K |
|
142
O'Reilly Automotive
ORLY
$89B
| $317K | 0.08% |
18,750
| – | – |
|
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $315K | 0.08% |
+18,222
| New | +$315K |
|
|
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
| $308K | 0.08% |
4,080
-855
| -17% | -$64.5K |
|
145
JD.com
JD
$44.6B
| $304K | 0.08% |
9,425
-3,500
| -27% | -$113K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $303K | 0.07% |
4,420
+295
| +7% | +$20.2K |
|
147
PayPal
PYPL
$65.2B
| $301K | 0.07% |
8,327
+962
| +13% | +$34.8K |
|
148
Honeywell
HON
$136B
| $298K | 0.07% |
3,014
-9
| -0.3% | -$890 |
|
149
Check Point Software Technologies
CHKP
$20.7B
| $297K | 0.07% |
3,645
| – | – |
|
150
Goldman Sachs
GS
$223B
| $294K | 0.07% |
1,631
| – | – |
|