SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-0.57%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 36.48% |
| 2 | Industrials | 6.72% |
| 3 | Technology | 5.89% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XVZ
1
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $14.2M | 4.53% | +332,307 | New | +$14.2M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $13.6M | 4.35% | +221,430 | New | +$13.6M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $13M | 4.14% | +226,213 | New | +$13M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | 4.11% | +234,128 | New | +$12.9M |
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.1M | 3.85% | +249,688 | New | +$12.1M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.2M | 3.57% | +239,946 | New | +$11.2M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $9.49M | 3.03% | +311,305 | New | +$9.49M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $9.45M | 3.01% | +188,770 | New | +$9.45M |
|
|
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.03M | 2.88% | +105,787 | New | +$9.03M |
|
|
LAYN
10
DELISTED
Layne Christensen Co
LAYN
| $8.76M | 2.8% | +449,175 | New | +$8.76M |
|
|
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.41M | 2.68% | +279,354 | New | +$8.41M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.34M | 2.66% | +164,940 | New | +$8.34M |
|
|
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.16M | 2.29% | +138,277 | New | +$7.16M |
|
14
SPDR Gold Trust
GLD
$107B
| $6.39M | 2.04% | +53,611 | New | +$6.39M |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $6.24M | 1.99% | +135,537 | New | +$6.24M |
|
16
Coca-Cola
KO
$297B
| $6.15M | 1.96% | +152,338 | New | +$6.15M |
|
17
Lumen
LUMN
$5.1B
| $4.68M | 1.49% | +132,314 | New | +$4.68M |
|
18
Exxon Mobil
XOM
$487B
| $3.54M | 1.13% | +39,226 | New | +$3.54M |
|
19
JPMorgan Chase
JPM
$829B
| $3.36M | 1.07% | +63,547 | New | +$3.36M |
|
20
Best Buy
BBY
$15.6B
| $3.27M | 1.04% | +118,850 | New | +$3.27M |
|
21
Microsoft
MSFT
$3.77T
| $3.24M | 1.03% | +93,877 | New | +$3.24M |
|
22
Cisco
CSCO
$274B
| $3.23M | 1.03% | +132,583 | New | +$3.23M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $3.16M | 1.01% | +197,789 | New | +$3.16M |
|
24
Xerox
XRX
$501M
| $3.13M | 1% | +343,226 | New | +$3.13M |
|
25
Northrop Grumman
NOC
$84.5B
| $3.04M | 0.97% | +36,673 | New | +$3.04M |
|