SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
1-Year Return
18.73%
This Quarter Return
+1.09%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$564M
AUM Growth
-$2.97M
(-0.52%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29
Top Buys
| 1 |
Best Buy
BBY
|
$7.15M |
| 2 |
CA
CA, Inc.
CA
|
$6.71M |
| 3 |
GameStop
GME
|
$5.95M |
| 4 |
Ares Capital
ARCC
|
$2.62M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.7M |
| 2 |
Western Digital
WDC
|
$7.05M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.93M |
| 4 |
Macy's
M
|
$4.24M |
| 5 |
Lumen
LUMN
|
$3.58M |
Sector Composition
| 1 | Energy | 16.3% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.7B
| $617K | 0.11% |
3,184
-1,498
| -32% | -$290K |
|
152
Dominion Energy
D
$50.2B
| $611K | 0.11% |
7,974
+797
| +11% | +$61.1K |
|
153
McDonald's
MCD
$226B
| $596K | 0.11% |
3,892
+247
| +7% | +$37.8K |
|
154
US Bancorp
USB
$76.5B
| $593K | 0.11% |
11,363
+41
| +0.4% | +$2.14K |
|
155
Goldman Sachs
GS
$227B
| $591K | 0.1% |
2,662
+856
| +47% | +$190K |
|
156
Danaher
DHR
$143B
| $578K | 0.1% |
7,718
+878
| +13% | +$65.8K |
|
157
VanEck Agribusiness ETF
MOO
$621M
| $578K | 0.1% |
10,498
| – | – |
|
158
Kinder Morgan
KMI
$59.4B
| $573K | 0.1% |
29,898
+2,884
| +11% | +$55.3K |
|
159
Starbucks
SBUX
$98.9B
| $570K | 0.1% |
9,780
+100
| +1% | +$5.83K |
|
160
Clorox
CLX
$15.2B
| $555K | 0.1% |
4,163
+636
| +18% | +$84.8K |
|
161
Chubb
CB
$112B
| $554K | 0.1% |
3,795
+67
| +2% | +$9.78K |
|
162
CBRE Group
CBRE
$48.1B
| $552K | 0.1% |
15,177
+1,194
| +9% | +$43.4K |
|
163
MetLife
MET
$54.4B
| $552K | 0.1% |
+11,282
| New | +$552K |
|
|
TFCF
164
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $548K | 0.1% |
19,669
-374
| -2% | -$10.4K |
|
|
JPS
165
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $545K | 0.1% |
52,912
| – | – |
|
166
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $542K | 0.1% |
13,047
+1,120
| +9% | +$46.5K |
|
|
TSS
167
DELISTED
Total System Services, Inc.
TSS
| $541K | 0.1% |
9,274
| – | – |
|
168
EOG Resources
EOG
$66.4B
| $540K | 0.1% |
5,963
+10
| +0.2% | +$906 |
|
169
Waste Management
WM
$90.6B
| $539K | 0.1% |
7,347
+1,019
| +16% | +$74.8K |
|
170
Marsh & McLennan
MMC
$101B
| $532K | 0.09% |
6,828
+963
| +16% | +$75K |
|
171
Stryker
SYK
$151B
| $527K | 0.09% |
3,788
+577
| +18% | +$80.3K |
|
172
PNC Financial Services
PNC
$81.7B
| $518K | 0.09% |
4,147
+18
| +0.4% | +$2.25K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $513K | 0.09% |
8,909
-3,004
| -25% | -$173K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $504K | 0.09% |
3,805
+433
| +13% | +$57.4K |
|
175
Fiserv
FI
$74B
| $501K | 0.09% |
8,194
+1,068
| +15% | +$65.3K |
|