SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-11.22%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$401M
AUM Growth
+$401M
(-11%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
232
New
40
Increased
60
Reduced
59
Closed
40
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.2M |
| 2 |
Coca-Cola
KO
|
$3.96M |
| 3 |
General Motors
GM
|
$3.75M |
| 4 |
Baxter International
BAX
|
$3.49M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.43M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$6.52M |
| 2 |
Target
TGT
|
$5.66M |
| 3 |
Owens & Minor
OMI
|
$4.89M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.57M |
| 5 |
Altria Group
MO
|
$1.25M |
Sector Composition
| 1 | Energy | 26.9% |
| 2 | Industrials | 6.55% |
| 3 | Consumer Staples | 6.4% |
| 4 | Technology | 6.31% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $30M | 7.49% | 549,377 +352,124 | +179% | +$19.2M |
|
2
iShares Global Infrastructure ETF
IGF
$8.05B
| $15M | 3.73% | 396,505 -28,064 | -7% | -$1.06M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | 3.48% | 231,781 +3,378 | +1% | +$203K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.7M | 3.17% | 261,318 +5,886 | +2% | +$286K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $12M | 2.99% | 481,605 +17,856 | +4% | +$445K |
|
|
6
Coca-Cola
KO
$297B
| $10.1M | 2.52% | 249,824 +97,774 | +64% | +$3.96M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $8.66M | 2.16% | 350,215 +10,248 | +3% | +$253K |
|
8
Kinder Morgan
KMI
$60B
| $8.62M | 2.15% | 311,367 +5,946 | +2% | +$165K |
|
9
MGIC Investment
MTG
$6.42B
| $8.47M | 2.11% | 914,894 -90,000 | -9% | -$833K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.44M | 2.11% | 205,607 +12,520 | +6% | +$514K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $8.44M | 2.11% | 277,879 +23,722 | +9% | +$721K |
|
|
OKS
12
DELISTED
Oneok Partners LP
OKS
| $7.72M | 1.93% | 263,866 +25,100 | +11% | +$734K |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $5.83M | 1.45% | 130,131 -4,413 | -3% | -$198K |
|
14
Apple
AAPL
$3.45T
| $5.75M | 1.43% | 52,115 +5,562 | +12% | +$613K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $5.41M | 1.35% | 91,237 +9,477 | +12% | +$562K |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $5.28M | 1.32% | 165,343 +1,172 | +0.7% | +$37.4K |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.11M | 1.28% | 168,200 -51,498 | -23% | -$1.57M |
|
18
AT&T
T
$209B
| $4.97M | 1.24% | 152,545 -7,272 | -5% | -$237K |
|
|
19
Altria Group
MO
$113B
| $4.91M | 1.22% | 89,222 -22,673 | -20% | -$1.25M |
|
20
Lumen
LUMN
$5.1B
| $4.9M | 1.22% | 194,874 -8,348 | -4% | -$210K |
|
21
Microsoft
MSFT
$3.77T
| $4.81M | 1.2% | 108,651 -17,903 | -14% | -$792K |
|
22
Lockheed Martin
LMT
$106B
| $4.69M | 1.17% | 22,618 -5,642 | -20% | -$1.17M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.51M | 1.12% | 41,236 -7,187 | -15% | -$785K |
|
24
Kellanova
K
$27.6B
| $4.5M | 1.12% | 67,575 -13,972 | -17% | -$930K |
|
25
Exxon Mobil
XOM
$487B
| $4.49M | 1.12% | 60,345 -3,832 | -6% | -$285K |
|