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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $580K | 0.1% |
+3,238
| New | +$580K |
|
152
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $574K | 0.1% |
38,750
+19,934
| +106% | +$295K |
|
153
Delta Air Lines
DAL
$39.9B
| $569K | 0.1% |
12,373
-325
| -3% | -$14.9K |
|
154
Starbucks
SBUX
$97.1B
| $565K | 0.1% |
9,680
-3,373
| -26% | -$197K |
|
155
VanEck Agribusiness ETF
MOO
$625M
| $561K | 0.1% |
10,498
| – | – |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $559K | 0.1% |
22,890
+500
| +2% | +$12.2K |
|
157
Dominion Energy
D
$49.7B
| $557K | 0.1% |
+7,177
| New | +$557K |
|
158
Zoetis
ZTS
$67.9B
| $548K | 0.1% |
10,263
+2,682
| +35% | +$143K |
|
159
Masco
MAS
$15.9B
| $532K | 0.09% |
15,665
| – | – |
|
160
iShares Core S&P Small-Cap ETF
IJR
$86B
| $531K | 0.09% |
+7,682
| New | +$531K |
|
161
Danaher
DHR
$143B
| $520K | 0.09% |
+6,840
| New | +$520K |
|
162
Chubb
CB
$111B
| $511K | 0.09% |
+3,728
| New | +$511K |
|
|
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $508K | 0.09% |
52,912
| – | – |
|
164
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $507K | 0.09% |
11,927
+5,989
| +101% | +$255K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $501K | 0.09% |
12,936
| – | – |
|
|
TSS
166
DELISTED
Total System Services, Inc.
TSS
| $497K | 0.09% |
9,274
| – | – |
|
167
PNC Financial Services
PNC
$80.5B
| $496K | 0.09% |
4,129
+18
| +0.4% | +$2.16K |
|
168
Schlumberger
SLB
$53.4B
| $489K | 0.09% |
6,219
+3,471
| +126% | +$273K |
|
169
CBRE Group
CBRE
$48.9B
| $486K | 0.09% |
13,983
| – | – |
|
170
Bristol-Myers Squibb
BMY
$96B
| $480K | 0.08% |
8,828
+450
| +5% | +$24.5K |
|
171
Clorox
CLX
$15.5B
| $476K | 0.08% |
+3,527
| New | +$476K |
|
172
McDonald's
MCD
$224B
| $472K | 0.08% |
+3,645
| New | +$472K |
|
173
Waste Management
WM
$88.6B
| $461K | 0.08% |
+6,328
| New | +$461K |
|
174
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $441K | 0.08% |
17,496
+6,392
| +58% | +$161K |
|
175
Sempra
SRE
$52.9B
| $441K | 0.08% |
7,978
| – | – |
|