SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.96%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$623M
AUM Growth
+$623M
(-2.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
128
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$9.99M |
| 2 |
Macy's
M
|
$5.08M |
| 3 |
Pfizer
PFE
|
$4.97M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.92M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.14M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$6M |
| 2 |
Johnson & Johnson
JNJ
|
$5.7M |
| 3 |
Best Buy
BBY
|
$4.7M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.31M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$4.14M |
Sector Composition
| 1 | Energy | 14.37% |
| 2 | Technology | 10.17% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$27.9B
| $985K | 0.16% | 12,643 +311 | +3% | +$24.2K |
|
127
Boeing
BA
$177B
| $980K | 0.16% | 2,922 | – | – |
|
128
SiriusXM
SIRI
$7.96B
| $951K | 0.15% | 140,482 | – | – |
|
129
Monster Beverage
MNST
$60.9B
| $939K | 0.15% | 16,387 | – | – |
|
130
O'Reilly Automotive
ORLY
$88B
| $932K | 0.15% | 3,405 | – | – |
|
|
NS
131
DELISTED
NuStar Energy L.P.
NS
| $931K | 0.15% | 41,115 +2,527 | +7% | +$57.2K |
|
132
Axon Enterprise
AXON
$58.7B
| $926K | 0.15% | 14,660 -3,690 | -20% | -$233K |
|
133
DXC Technology
DXC
$2.59B
| $895K | 0.14% | 11,082 | – | – |
|
|
FDC
134
DELISTED
First Data Corporation
FDC
| $867K | 0.14% | +41,444 | New | +$867K |
|
135
Booking.com
BKNG
$181B
| $859K | 0.14% | 424 | – | – |
|
136
Martin Marietta Materials
MLM
$37.2B
| $850K | 0.14% | 3,808 | – | – |
|
137
Knight Transportation
KNX
$7.13B
| $844K | 0.14% | 22,079 +10,051 | +84% | +$384K |
|
138
PepsiCo
PEP
$204B
| $821K | 0.13% | 7,539 -4,322 | -36% | -$471K |
|
|
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
| $811K | 0.13% | 58,403 -3,447 | -6% | -$47.9K |
|
140
Vanguard Total Bond Market
BND
$134B
| $804K | 0.13% | 10,154 -1,156 | -10% | -$91.5K |
|
141
Travelers Companies
TRV
$61.1B
| $804K | 0.13% | 6,576 -3,844 | -37% | -$470K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $800K | 0.13% | 7,529 -936 | -11% | -$99.5K |
|
|
HEP
143
DELISTED
Holly Energy Partners, L.P.
HEP
| $785K | 0.13% | 27,783 -57,433 | -67% | -$1.62M |
|
|
TSS
144
DELISTED
Total System Services, Inc.
TSS
| $785K | 0.13% | 9,274 | – | – |
|
|
WWE
145
DELISTED
World Wrestling Entertainment
WWE
| $778K | 0.12% | 10,687 | – | – |
|
|
VLP
146
DELISTED
Valero Energy Partners LP
VLP
| $774K | 0.12% | 20,339 -46,373 | -70% | -$1.76M |
|
147
Pinnacle Financial Partners
PNFP
$7.54B
| $771K | 0.12% | +12,571 | New | +$771K |
|
148
Middleby
MIDD
$6.94B
| $761K | 0.12% | 7,292 -21 | -0.3% | -$2.19K |
|
149
Centene
CNC
$14.3B
| $757K | 0.12% | 6,140 | – | – |
|
150
Clean Harbors
CLH
$13B
| $751K | 0.12% | 13,528 +4,212 | +45% | +$234K |
|