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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$102B
| $569K | 0.09% |
11,651
| – | – |
|
|
OSB
177
DELISTED
Norbord Inc.
OSB
| $569K | 0.09% |
+13,829
| New | +$569K |
|
178
Thor Industries
THO
$5.71B
| $567K | 0.09% |
5,801
-860
| -13% | -$84.1K |
|
179
Becton Dickinson
BDX
$53.9B
| $562K | 0.09% |
2,344
-2,046
| -47% | -$491K |
|
180
Mondelez International
MDLZ
$80B
| $558K | 0.09% |
13,538
-214
| -2% | -$8.82K |
|
181
Baidu
BIDU
$33.1B
| $546K | 0.09% |
2,246
-792
| -26% | -$193K |
|
182
Ulta Beauty
ULTA
$23.9B
| $543K | 0.09% |
2,326
| – | – |
|
183
MetLife
MET
$53.6B
| $537K | 0.09% |
12,319
-200
| -2% | -$8.72K |
|
|
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
| $533K | 0.09% |
8,708
| – | – |
|
185
CSX Corp
CSX
$60B
| $529K | 0.08% |
8,300
| – | – |
|
|
EQM
186
DELISTED
EQM Midstream Partners, LP
EQM
| $524K | 0.08% |
10,151
-29,041
| -74% | -$1.5M |
|
|
TCP
187
DELISTED
TC Pipelines LP
TCP
| $517K | 0.08% |
19,911
-35,268
| -64% | -$916K |
|
188
Novo Nordisk
NVO
$251B
| $515K | 0.08% |
11,177
+1,216
| +12% | +$56K |
|
189
Mercado Libre
MELI
$121B
| $513K | 0.08% |
1,715
-623
| -27% | -$186K |
|
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $513K | 0.08% |
10,496
-3,637
| -26% | -$178K |
|
191
3M
MMM
$82.2B
| $506K | 0.08% |
2,571
-2,158
| -46% | -$425K |
|
192
Dominion Energy
D
$50.5B
| $501K | 0.08% |
7,348
-4,908
| -40% | -$335K |
|
193
AstraZeneca
AZN
$249B
| $500K | 0.08% |
14,233
+1,558
| +12% | +$54.7K |
|
194
Diamondback Energy
FANG
$43.4B
| $494K | 0.08% |
3,756
| – | – |
|
195
Halliburton
HAL
$19.3B
| $487K | 0.08% |
10,805
-150
| -1% | -$6.76K |
|
196
Vertex Pharmaceuticals
VRTX
$103B
| $487K | 0.08% |
2,868
| – | – |
|
197
Garmin
GRMN
$45.1B
| $484K | 0.08% |
7,932
+892
| +13% | +$54.4K |
|
198
XPO
XPO
$14.9B
| $480K | 0.08% |
4,794
| – | – |
|
|
199
Johnson & Johnson
JNJ
$429B
| $475K | 0.08% |
3,915
-46,978
| -92% | -$5.7M |
|
|
CAJ
200
DELISTED
Canon, Inc.
CAJ
| $450K | 0.07% |
13,761
+1,539
| +13% | +$50.3K |
|