SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+4.23%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$500M
AUM Growth
+$57.3M
(+13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$28.6M |
| 2 |
American Electric Power
AEP
|
$3.06M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.93M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$798K |
| 5 |
Ceco Environmental
CECO
|
$736K |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 8.16% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.65% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $481K | 0.1% |
12,936
| – | – |
|
152
PNC Financial Services
PNC
$81.5B
| $481K | 0.1% |
4,111
+123
| +3% | +$14.4K |
|
153
EOG Resources
EOG
$66.4B
| $476K | 0.1% |
4,711
+8
| +0.2% | +$808 |
|
|
HMLP
154
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $464K | 0.09% |
24,430
+5,680
| +30% | +$108K |
|
155
Honeywell
HON
$137B
| $459K | 0.09% |
4,136
-22
| -0.5% | -$2.44K |
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $456K | 0.09% |
9,274
| – | – |
|
157
Ford
F
$46.5B
| $451K | 0.09% |
37,155
-2,062
| -5% | -$25K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $451K | 0.09% |
+5,545
| New | +$451K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.8B
| $448K | 0.09% |
+3,767
| New | +$448K |
|
160
Kraft Heinz
KHC
$32B
| $444K | 0.09% |
+5,089
| New | +$444K |
|
161
Travelers Companies
TRV
$62.8B
| $442K | 0.09% |
3,606
+621
| +21% | +$76.1K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $441K | 0.09% |
+6,920
| New | +$441K |
|
163
CBRE Group
CBRE
$48B
| $440K | 0.09% |
+13,983
| New | +$440K |
|
164
Ecolab
ECL
$77.8B
| $439K | 0.09% |
3,729
+8
| +0.2% | +$942 |
|
165
Diamondback Energy
FANG
$41.4B
| $438K | 0.09% |
+4,334
| New | +$438K |
|
|
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
| $438K | 0.09% |
+9,782
| New | +$438K |
|
167
Packaging Corp of America
PKG
$19.4B
| $433K | 0.09% |
5,071
-4,241
| -46% | -$362K |
|
168
Charles Schwab
SCHW
$177B
| $427K | 0.09% |
+10,826
| New | +$427K |
|
169
Amgen
AMGN
$151B
| $421K | 0.08% |
2,877
| – | – |
|
|
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
| $421K | 0.08% |
+12,152
| New | +$421K |
|
171
Ventas
VTR
$30.7B
| $416K | 0.08% |
6,650
+500
| +8% | +$31.3K |
|
172
Hanesbrands
HBI
$2.24B
| $413K | 0.08% |
+19,139
| New | +$413K |
|
173
SiriusXM
SIRI
$7.93B
| $406K | 0.08% |
+9,115
| New | +$406K |
|
174
Zoetis
ZTS
$67.9B
| $406K | 0.08% |
7,581
+476
| +7% | +$25.5K |
|
175
Sempra
SRE
$53.4B
| $402K | 0.08% |
+7,978
| New | +$402K |
|