SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+7.02%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$424M
AUM Growth
+$424M
(+5.2%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
152
New
16
Increased
40
Reduced
52
Closed
20
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.29M |
| 3 |
Duke Energy
DUK
|
$4.3M |
| 4 |
Texas Instruments
TXN
|
$4.25M |
| 5 |
Conagra Brands
CAG
|
$3.91M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.54M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$4.72M |
| 4 |
PPL Corp
PPL
|
$4.22M |
| 5 |
Xerox
XRX
|
$4.11M |
Sector Composition
| 1 | Energy | 33.66% |
| 2 | Consumer Staples | 6.76% |
| 3 | Industrials | 5.95% |
| 4 | Technology | 5.33% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.2M | 5.48% | 386,935 +173,984 | +82% | +$10.4M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19M | 4.48% | 225,663 -5,574 | -2% | -$469K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $16.7M | 3.95% | 218,478 -6,191 | -3% | -$474K |
|
4
iShares Global Infrastructure ETF
IGF
$8.05B
| $14.6M | 3.44% | 323,882 +27,876 | +9% | +$1.25M |
|
5
Plains All American Pipeline
PAA
$12.7B
| $14.3M | 3.37% | 232,248 -3,944 | -2% | -$242K |
|
|
EEP
6
DELISTED
Enbridge Energy Partners
EEP
| $12.4M | 2.94% | 341,160 -3,931 | -1% | -$143K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12M | 2.82% | 228,219 -30,828 | -12% | -$1.61M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $11.9M | 2.8% | 202,390 -4,882 | -2% | -$286K |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.4M | 2.45% | 179,197 +775 | +0.4% | +$44.9K |
|
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.96M | 2.35% | 321,706 -280,966 | -47% | -$8.7M |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.76M | 2.3% | 118,669 -594 | -0.5% | -$48.8K |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $9.64M | 2.28% | 156,933 -92 | -0.1% | -$5.65K |
|
|
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.91M | 2.1% | 164,041 -3,671 | -2% | -$199K |
|
14
Lumen
LUMN
$5.1B
| $6.57M | 1.55% | 181,579 -13,357 | -7% | -$484K |
|
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.54M | 1.54% | 268,634 -268,634 | -50% | -$6.54M |
|
16
Coca-Cola
KO
$297B
| $6.5M | 1.53% | 152,375 -280 | -0.2% | -$11.9K |
|
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.39M | 1.51% | 129,496 +107,246 | +482% | +$5.29M |
|
|
LAYN
18
DELISTED
Layne Christensen Co
LAYN
| $5.97M | 1.41% | 449,175 +17,667 | +4% | +$235K |
|
19
Intel
INTC
$107B
| $4.91M | 1.16% | 158,981 -1,591 | -1% | -$49.2K |
|
20
Exxon Mobil
XOM
$487B
| $4.88M | 1.15% | 48,454 -797 | -2% | -$80.2K |
|
21
Exelon
EXC
$44.1B
| $4.87M | 1.15% | 133,393 -9,118 | -6% | -$333K |
|
22
UGI
UGI
$7.44B
| $4.73M | 1.12% | 93,133 -2,826 | -3% | -$144K |
|
23
ConocoPhillips
COP
$124B
| $4.73M | 1.12% | 55,121 -628 | -1% | -$53.8K |
|
24
DuPont de Nemours
DD
$32.2B
| $4.72M | 1.12% | 91,799 -6,093 | -6% | -$314K |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| $4.67M | 1.1% | 798,933 -41,475 | -5% | -$242K |
|