SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-0.85%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$17.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17M |
| 3 |
Enterprise Products Partners
EPD
|
$14.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.44% |
| 2 | Consumer Staples | 7.97% |
| 3 | Industrials | 6.59% |
| 4 | Technology | 6.52% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Infrastructure ETF
IGF
$8.05B
| $17.8M | 4% | +424,528 | New | +$17.8M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 3.83% | +221,998 | New | +$17M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $14.5M | 3.26% | +440,376 | New | +$14.5M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.4M | 2.79% | +225,113 | New | +$12.4M |
|
|
EEP
5
DELISTED
Enbridge Energy Partners
EEP
| $12.4M | 2.78% | +343,525 | New | +$12.4M |
|
6
Kinder Morgan
KMI
$60B
| $12.2M | 2.74% | +289,790 | New | +$12.2M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $11.8M | 2.64% | +240,985 | New | +$11.8M |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.4M | 2.57% | +172,616 | New | +$11.4M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.8M | 2.44% | +194,400 | New | +$10.8M |
|
10
MGIC Investment
MTG
$6.42B
| $9.68M | 2.18% | +1,004,894 | New | +$9.68M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.4M | 2.12% | +219,697 | New | +$9.4M |
|
|
OKS
12
DELISTED
Oneok Partners LP
OKS
| $9.28M | 2.09% | +227,225 | New | +$9.28M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $8.75M | 1.97% | +144,148 | New | +$8.75M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $8.19M | 1.84% | +166,445 | New | +$8.19M |
|
15
Lumen
LUMN
$5.1B
| $6.73M | 1.51% | +194,866 | New | +$6.73M |
|
16
Apple
AAPL
$3.45T
| $6.73M | 1.51% | +54,080 | New | +$6.73M |
|
17
Kohl's
KSS
$1.69B
| $6.26M | 1.41% | +80,043 | New | +$6.26M |
|
18
Coca-Cola
KO
$297B
| $6.22M | 1.4% | +152,039 | New | +$6.22M |
|
19
Target
TGT
$43.6B
| $6.05M | 1.36% | +73,686 | New | +$6.05M |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $5.87M | 1.32% | +77,671 | New | +$5.87M |
|
21
Lockheed Martin
LMT
$106B
| $5.8M | 1.3% | +28,570 | New | +$5.8M |
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $5.79M | 1.3% | +821,063 | New | +$5.79M |
|
23
Altria Group
MO
$113B
| $5.72M | 1.29% | +113,123 | New | +$5.72M |
|
24
Texas Instruments
TXN
$184B
| $5.64M | 1.27% | +98,533 | New | +$5.64M |
|
25
Cisco
CSCO
$274B
| $5.63M | 1.27% | +203,121 | New | +$5.63M |
|