SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+2.93%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$404M
AUM Growth
+$404M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
54
Reduced
83
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$21.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$13.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.42M |
| 4 |
AbbVie
ABBV
|
$3.41M |
| 5 |
The Mosaic Company
MOS
|
$3.06M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$15M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.99M |
| 3 |
Kinder Morgan
KMI
|
$4.35M |
| 4 |
Baxter International
BAX
|
$3.49M |
| 5 |
Emerson Electric
EMR
|
$3.2M |
Sector Composition
| 1 | Energy | 22.23% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $21.6M | 5.33% | 400,802 -148,575 | -27% | -$7.99M |
|
|
2
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $21.4M | 5.29% | +826,512 | New | +$21.4M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $17.5M | 4.33% | 1,453,570 +1,127,141 | +345% | +$13.6M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.8M | 3.67% | 218,332 -13,449 | -6% | -$913K |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.2M | 3.01% | 243,449 -17,869 | -7% | -$895K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $11.9M | 2.94% | 464,391 -17,214 | -4% | -$440K |
|
7
Coca-Cola
KO
$297B
| $10.5M | 2.61% | 245,266 -4,558 | -2% | -$196K |
|
8
MGIC Investment
MTG
$6.42B
| $8.08M | 2% | 914,894 | – | – |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $7.36M | 1.82% | 318,881 -31,334 | -9% | -$723K |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $6.95M | 1.72% | 230,795 -33,071 | -13% | -$996K |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.33M | 1.57% | 187,790 -17,817 | -9% | -$601K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $5.91M | 1.46% | 255,938 -21,941 | -8% | -$507K |
|
13
Apple
AAPL
$3.45T
| $5.72M | 1.41% | 54,312 +2,197 | +4% | +$231K |
|
14
Microsoft
MSFT
$3.77T
| $5.34M | 1.32% | 96,208 -12,443 | -11% | -$690K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $5.16M | 1.28% | 78,260 -12,977 | -14% | -$856K |
|
16
Altria Group
MO
$113B
| $4.84M | 1.2% | 82,360 -6,862 | -8% | -$403K |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $4.74M | 1.17% | 170,355 +5,012 | +3% | +$140K |
|
18
Kellanova
K
$27.6B
| $4.64M | 1.15% | 64,188 -3,387 | -5% | -$245K |
|
19
Intel
INTC
$107B
| $4.62M | 1.14% | 134,186 -7,406 | -5% | -$255K |
|
|
NS
20
DELISTED
NuStar Energy L.P.
NS
| $4.62M | 1.14% | 115,205 -14,926 | -11% | -$599K |
|
|
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.62M | 1.14% | 92,482 +10,005 | +12% | +$500K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.61M | 1.14% | 37,042 -4,194 | -10% | -$522K |
|
23
Lockheed Martin
LMT
$106B
| $4.58M | 1.13% | 21,075 -1,543 | -7% | -$335K |
|
24
McDonald's
MCD
$224B
| $4.44M | 1.1% | 37,546 -2,732 | -7% | -$323K |
|
25
Cisco
CSCO
$274B
| $4.37M | 1.08% | 160,757 -8,712 | -5% | -$237K |
|