SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+1.89%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$403M
AUM Growth
+$403M
(+1.8%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
149
New
17
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 3 |
Lockheed Martin
LMT
|
$4.4M |
| 4 |
Johnson & Johnson
JNJ
|
$4.34M |
| 5 |
Procter & Gamble
PG
|
$4.16M |
Top Sells
Sector Composition
| 1 | Energy | 32.19% |
| 2 | Consumer Staples | 7.04% |
| 3 | Industrials | 6.44% |
| 4 | Technology | 5.16% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.7M | 4.63% | 602,672 -155,381 | -20% | -$4.81M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.2M | 4.02% | 231,237 +3,832 | +2% | +$268K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $15.4M | 3.81% | 224,669 +3,694 | +2% | +$252K |
|
4
Plains All American Pipeline
PAA
$12.7B
| $13.4M | 3.32% | 236,192 +4,572 | +2% | +$259K |
|
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13M | 3.24% | +537,268 | New | +$13M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.6M | 3.12% | 212,951 +196,436 | +1,189% | +$11.6M |
|
7
iShares Global Infrastructure ETF
IGF
$8.05B
| $12.3M | 3.06% | 296,006 -33,481 | -10% | -$1.39M |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.1M | 2.99% | 259,047 -21,837 | -8% | -$1.02M |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $11.2M | 2.77% | 207,272 -566 | -0.3% | -$30.5K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.6M | 2.38% | 178,422 -2,200 | -1% | -$118K |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $9.53M | 2.36% | 345,091 -597 | -0.2% | -$16.5K |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.82M | 2.19% | 119,263 +692 | +0.6% | +$51.2K |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $8.6M | 2.13% | 157,025 +1,896 | +1% | +$104K |
|
|
WPZ
14
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.58M | 2.13% | 167,712 +3,654 | +2% | +$187K |
|
|
LAYN
15
DELISTED
Layne Christensen Co
LAYN
| $7.85M | 1.95% | 431,508 -17,667 | -4% | -$321K |
|
16
Lumen
LUMN
$5.1B
| $6.4M | 1.59% | 194,936 +21,816 | +13% | +$716K |
|
17
Coca-Cola
KO
$297B
| $5.9M | 1.47% | 152,655 | – | – |
|
|
ULQ
18
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.08M | 1.26% | 101,027 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $4.81M | 1.19% | 49,251 +4,363 | +10% | +$426K |
|
|
FTR
20
DELISTED
Frontier Communications Corp.
FTR
| $4.79M | 1.19% | 840,408 +84,026 | +11% | +$479K |
|
21
DuPont de Nemours
DD
$32.2B
| $4.79M | 1.19% | 97,892 +3,606 | +4% | +$177K |
|
22
Exelon
EXC
$44.1B
| $4.78M | 1.19% | 142,511 +55,847 | +64% | +$1.87M |
|
23
JPMorgan Chase
JPM
$829B
| $4.77M | 1.18% | 78,623 -500 | -0.6% | -$30.4K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $4.74M | 1.18% | 47,728 +477 | +1% | +$47.4K |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $4.72M | 1.17% | 127,181 +2,559 | +2% | +$95.1K |
|