SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-2.47%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$450M
AUM Growth
+$450M
(+1.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
213
New
42
Increased
81
Reduced
40
Closed
21
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$5.22M |
| 2 |
PPL Corp
PPL
|
$4.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Top Sells
| 1 |
UGI
UGI
|
$4.98M |
| 2 |
Freeport-McMoran
FCX
|
$4.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.35M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1M |
| 5 |
Apple
AAPL
|
$944K |
Sector Composition
| 1 | Energy | 29.81% |
| 2 | Consumer Staples | 8.08% |
| 3 | Industrials | 6.99% |
| 4 | Technology | 6.49% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$8.05B
| $17.3M | 3.84% | 424,569 +41 | +0% | +$1.67K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.8M | 3.73% | 228,403 +6,405 | +3% | +$470K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.6M | 3.25% | 255,432 +30,319 | +13% | +$1.73M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $13.9M | 3.08% | 463,749 +23,373 | +5% | +$699K |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.1M | 2.7% | 197,253 +24,637 | +14% | +$1.52M |
|
6
Kinder Morgan
KMI
$60B
| $11.7M | 2.61% | 305,421 +15,631 | +5% | +$600K |
|
7
MGIC Investment
MTG
$6.42B
| $11.4M | 2.54% | 1,004,894 | – | – |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $11.3M | 2.52% | 339,967 -3,558 | -1% | -$119K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $11.1M | 2.46% | 254,157 +13,172 | +5% | +$574K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.1M | 2.24% | 193,087 -1,313 | -0.7% | -$68.5K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.7M | 1.93% | 219,698 +1 | +0% | +$40 |
|
|
OKS
12
DELISTED
Oneok Partners LP
OKS
| $8.12M | 1.8% | 238,766 +11,541 | +5% | +$392K |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $7.99M | 1.78% | 134,544 -9,604 | -7% | -$570K |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $7.95M | 1.77% | 164,171 -2,274 | -1% | -$110K |
|
15
Conagra Brands
CAG
$9.16B
| $6.52M | 1.45% | 149,027 +518 | +0.3% | +$22.6K |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $6.05M | 1.34% | 81,760 +4,089 | +5% | +$302K |
|
17
Coca-Cola
KO
$297B
| $6.02M | 1.34% | 152,050 +11 | +0% | +$435 |
|
18
Lumen
LUMN
$5.1B
| $5.97M | 1.33% | 203,222 +8,356 | +4% | +$246K |
|
|
19
Apple
AAPL
$3.45T
| $5.84M | 1.3% | 46,553 -7,527 | -14% | -$944K |
|
20
AT&T
T
$209B
| $5.68M | 1.26% | 159,817 +3,807 | +2% | +$135K |
|
21
Target
TGT
$43.6B
| $5.66M | 1.26% | 69,386 -4,300 | -6% | -$351K |
|
22
Merck
MRK
$210B
| $5.62M | 1.25% | 97,979 +6,892 | +8% | +$395K |
|
23
Cisco
CSCO
$274B
| $5.6M | 1.25% | 204,062 +941 | +0.5% | +$25.8K |
|
24
Microsoft
MSFT
$3.77T
| $5.59M | 1.24% | 126,554 +5,921 | +5% | +$261K |
|
25
Altria Group
MO
$113B
| $5.53M | 1.23% | 111,895 -1,228 | -1% | -$60.7K |
|