SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+1.09%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$427M
AUM Growth
+$427M
(+0.77%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
148
New
16
Increased
77
Reduced
15
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.56M |
| 2 |
Nucor
NUE
|
$4.81M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.92M |
| 4 |
UGI
UGI
|
$1.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.62M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.94M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.25M |
| 3 |
Newmont
NEM
|
$4.3M |
| 4 |
Prospect Capital
PSEC
|
$985K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$947K |
Sector Composition
| 1 | Energy | 34.81% |
| 2 | Consumer Staples | 7.25% |
| 3 | Industrials | 6.25% |
| 4 | Technology | 5.83% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.3M | 5.69% | 439,787 +52,852 | +14% | +$2.92M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.1M | 4.47% | 226,541 +878 | +0.4% | +$74K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $17.5M | 4.09% | 428,094 +209,616 | +96% | +$8.56M |
|
4
iShares Global Infrastructure ETF
IGF
$8.05B
| $14.3M | 3.36% | 337,708 +13,826 | +4% | +$587K |
|
5
Plains All American Pipeline
PAA
$12.7B
| $14.3M | 3.35% | 237,506 +5,258 | +2% | +$317K |
|
|
EEP
6
DELISTED
Enbridge Energy Partners
EEP
| $13.3M | 3.12% | 348,431 +7,271 | +2% | +$278K |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.7M | 2.75% | 183,569 +4,372 | +2% | +$280K |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $11.7M | 2.75% | 208,801 +6,411 | +3% | +$360K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.4M | 2.67% | 215,025 -13,194 | -6% | -$700K |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.1M | 2.59% | 118,524 -145 | -0.1% | -$13.5K |
|
|
NS
11
DELISTED
NuStar Energy L.P.
NS
| $10.2M | 2.38% | 156,126 -807 | -0.5% | -$52.6K |
|
|
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $9.02M | 2.11% | 169,624 +5,583 | +3% | +$297K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.53M | 1.76% | 143,845 +14,349 | +11% | +$751K |
|
14
Lumen
LUMN
$5.1B
| $7.44M | 1.74% | 181,843 +264 | +0.1% | +$10.8K |
|
15
Coca-Cola
KO
$297B
| $6.6M | 1.54% | 153,501 +1,126 | +0.7% | +$48.4K |
|
16
Intel
INTC
$107B
| $5.57M | 1.3% | 159,849 +868 | +0.5% | +$30.2K |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $5.26M | 1.23% | 807,748 +8,815 | +1% | +$57.4K |
|
18
Microsoft
MSFT
$3.77T
| $5.2M | 1.22% | 112,063 +4,241 | +4% | +$197K |
|
19
Altria Group
MO
$113B
| $4.99M | 1.17% | 107,434 +2,293 | +2% | +$107K |
|
20
Lockheed Martin
LMT
$106B
| $4.96M | 1.16% | 27,151 +634 | +2% | +$116K |
|
21
Eli Lilly
LLY
$657B
| $4.89M | 1.14% | 75,324 +2,112 | +3% | +$137K |
|
|
22
UGI
UGI
$7.44B
| $4.87M | 1.14% | 141,953 +48,820 | +52% | +$1.67M |
|
23
DuPont de Nemours
DD
$32.2B
| $4.84M | 1.13% | 92,286 +487 | +0.5% | +$25.5K |
|
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.83M | 1.13% | 51,657 +17,278 | +50% | +$1.62M |
|
|
25
Nucor
NUE
$34.1B
| $4.81M | 1.13% | +88,580 | New | +$4.81M |
|