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 | |
|---|---|---|---|---|---|---|
|
151
Kinder Morgan
KMI
$59.4B
| $294K | 0.07% |
19,724
-291,643
| -94% | -$4.35M |
|
152
Intuit
INTU
$187B
| $290K | 0.07% |
3,000
| – | – |
|
153
Tesla
TSLA
$1.08T
| $285K | 0.07% |
17,790
| – | – |
|
154
Kimberly-Clark
KMB
$42.5B
| $283K | 0.07% |
+2,209
| New | +$283K |
|
155
Marten Transport
MRTN
$946M
| $280K | 0.07% |
39,618
-605
| -2% | -$4.28K |
|
156
Nike
NKE
$110B
| $276K | 0.07% |
4,408
| – | – |
|
157
iShares Biotechnology ETF
IBB
$5.68B
| $275K | 0.07% |
2,442
+42
| +2% | +$4.73K |
|
|
NML
158
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $274K | 0.07% |
33,524
+9,333
| +39% | +$76.3K |
|
159
Adobe
ADBE
$148B
| $272K | 0.07% |
2,900
| – | – |
|
|
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
| $272K | 0.07% |
7,002
| – | – |
|
161
Campbell Soup
CPB
$10.1B
| $269K | 0.07% |
5,119
| – | – |
|
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $265K | 0.07% |
9,890
-134
| -1% | -$3.59K |
|
163
Renasant Corp
RNST
$3.71B
| $262K | 0.06% |
+7,615
| New | +$262K |
|
164
Bank of America
BAC
$371B
| $261K | 0.06% |
15,511
-17,112
| -52% | -$288K |
|
165
AB InBev
BUD
$116B
| $256K | 0.06% |
+2,049
| New | +$256K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $255K | 0.06% |
5,550
| – | – |
|
167
Simon Property Group
SPG
$58.7B
| $255K | 0.06% |
1,312
| – | – |
|
168
Eli Lilly
LLY
$661B
| $251K | 0.06% |
+2,975
| New | +$251K |
|
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $249K | 0.06% |
9,856
-142
| -1% | -$3.59K |
|
170
Schwab US TIPS ETF
SCHP
$13.9B
| $244K | 0.06% |
9,148
-134
| -1% | -$3.57K |
|
171
PPG Industries
PPG
$24.6B
| $237K | 0.06% |
2,400
| – | – |
|
172
Abbott
ABT
$230B
| $230K | 0.06% |
5,111
-2,233
| -30% | -$100K |
|
173
Aflac
AFL
$57.1B
| $230K | 0.06% |
+7,670
| New | +$230K |
|
174
lululemon athletica
LULU
$23.8B
| $223K | 0.06% |
+4,251
| New | +$223K |
|
175
Williams Companies
WMB
$70.5B
| $221K | 0.05% |
8,618
-7,229
| -46% | -$185K |
|