SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.84%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$396M
AUM Growth
+$396M
(+12%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
141
New
11
Increased
65
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$10.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.07M |
| 3 |
International Paper
IP
|
$3.73M |
| 4 |
UGI
UGI
|
$3.63M |
| 5 |
Target
TGT
|
$3.45M |
Top Sells
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$9.81M |
| 2 |
SPDR Gold Trust
GLD
|
$4.44M |
| 3 |
Best Buy
BBY
|
$4.41M |
| 4 |
Huntsman Corp
HUN
|
$3.47M |
| 5 |
Entergy
ETR
|
$2.55M |
Sector Composition
| 1 | Energy | 32.11% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Staples | 5.78% |
| 4 | Technology | 4.88% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $23.5M | 5.94% | 758,053 -79,828 | -10% | -$2.47M |
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $15.3M | 3.86% | 298,944 +34,958 | +13% | +$1.78M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.5M | 3.66% | 227,405 +2,724 | +1% | +$174K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $14.5M | 3.66% | 220,975 +7,107 | +3% | +$465K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 3.29% | 280,884 +31,513 | +13% | +$1.46M |
|
|
6
iShares Global Infrastructure ETF
IGF
$8.05B
| $12.8M | 3.24% | 329,487 +278,358 | +544% | +$10.8M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $12.4M | 3.13% | 231,620 +12,226 | +6% | +$654K |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $11M | 2.78% | 207,838 +14,799 | +8% | +$784K |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.3M | 2.61% | 180,622 +10,849 | +6% | +$621K |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $10.3M | 2.61% | 345,688 +26,066 | +8% | +$779K |
|
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.86M | 2.49% | 143,871 +117,787 | +452% | +$8.07M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.56M | 2.42% | 118,571 +9,897 | +9% | +$798K |
|
|
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.38M | 2.12% | 164,058 +18,862 | +13% | +$963K |
|
|
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.36M | 2.11% | 327,291 +40,714 | +14% | +$1.04M |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $7.92M | 2% | 155,129 +15,564 | +11% | +$794K |
|
|
LAYN
16
DELISTED
Layne Christensen Co
LAYN
| $7.67M | 1.94% | 449,175 | – | – |
|
17
Coca-Cola
KO
$297B
| $6.31M | 1.59% | 152,655 +308 | +0.2% | +$12.7K |
|
18
Lumen
LUMN
$5.1B
| $5.51M | 1.39% | 173,120 +25,810 | +18% | +$822K |
|
|
ULQ
19
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.08M | 1.28% | 101,027 +20,329 | +25% | +$1.02M |
|
20
JPMorgan Chase
JPM
$829B
| $4.63M | 1.17% | 79,123 +14,384 | +22% | +$841K |
|
21
Exxon Mobil
XOM
$487B
| $4.54M | 1.15% | 44,888 +5,538 | +14% | +$560K |
|
22
Northrop Grumman
NOC
$84.5B
| $4.46M | 1.13% | 38,927 +2,136 | +6% | +$245K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.31M | 1.09% | 47,251 +2,812 | +6% | +$257K |
|
24
Xerox
XRX
$501M
| $4.29M | 1.09% | 351,137 +21,406 | +6% | +$262K |
|
25
DuPont de Nemours
DD
$32.2B
| $4.22M | 1.07% | 94,286 +7,740 | +9% | +$346K |
|