SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+3.29%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$567M
AUM Growth
+$67M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20
Top Buys
| 1 |
Amgen
AMGN
|
$6.31M |
| 2 |
WEC Energy
WEC
|
$6.26M |
| 3 |
United Parcel Service
UPS
|
$5.74M |
| 4 |
Duke Energy
DUK
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.39M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$5.32M |
| 3 |
Pfizer
PFE
|
$4.13M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.08M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.64M |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Staples | 7.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Union Pacific
UNP
$131B
| $796K | 0.14% |
7,520
-50,905
| -87% | -$5.39M |
|
|
XL
127
DELISTED
XL Group Ltd.
XL
| $771K | 0.14% |
19,350
| – | – |
|
128
Southwest Airlines
LUV
$16.5B
| $768K | 0.14% |
14,278
| – | – |
|
129
Constellation Brands
STZ
$26.2B
| $759K | 0.13% |
4,682
+993
| +27% | +$161K |
|
130
Bread Financial
BFH
$3.09B
| $758K | 0.13% |
3,817
| – | – |
|
131
Centene
CNC
$14.2B
| $755K | 0.13% |
21,182
| – | – |
|
132
Blackrock
BLK
$170B
| $754K | 0.13% |
1,965
| – | – |
|
133
Mondelez International
MDLZ
$79.9B
| $754K | 0.13% |
17,495
| – | – |
|
134
Martin Marietta Materials
MLM
$37.5B
| $754K | 0.13% |
3,453
-314
| -8% | -$68.6K |
|
135
Clean Harbors
CLH
$12.7B
| $703K | 0.12% |
12,639
-1,113
| -8% | -$61.9K |
|
136
Coterra Energy
CTRA
$18.3B
| $698K | 0.12% |
29,184
| – | – |
|
137
IPG Photonics
IPGP
$3.56B
| $688K | 0.12% |
5,703
| – | – |
|
138
iShares US Telecommunications ETF
IYZ
$626M
| $680K | 0.12% |
21,021
+3,458
| +20% | +$112K |
|
139
Netflix
NFLX
$529B
| $678K | 0.12% |
+4,588
| New | +$678K |
|
140
3M
MMM
$82.7B
| $660K | 0.12% |
+4,127
| New | +$660K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $651K | 0.11% |
9,309
-7,277
| -44% | -$509K |
|
|
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $637K | 0.11% |
20,043
| – | – |
|
143
Upland Software
UPLD
$70.5M
| $634K | 0.11% |
39,911
-25,000
| -39% | -$397K |
|
144
Packaging Corp of America
PKG
$19.8B
| $608K | 0.11% |
6,595
+1,524
| +30% | +$140K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $604K | 0.11% |
5,271
+2,205
| +72% | +$253K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $598K | 0.11% |
11,913
-1,900
| -14% | -$95.4K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $591K | 0.1% |
15,049
| – | – |
|
148
Kinder Morgan
KMI
$59.1B
| $587K | 0.1% |
27,014
+11,719
| +77% | +$255K |
|
149
US Bancorp
USB
$75.9B
| $586K | 0.1% |
11,322
+41
| +0.4% | +$2.12K |
|
150
EOG Resources
EOG
$64.4B
| $581K | 0.1% |
5,953
+1,242
| +26% | +$121K |
|