SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+1.52%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$393M
AUM Growth
+$393M
(-2.7%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
221
New
21
Increased
60
Reduced
57
Closed
31
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.8M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$11.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.33M |
| 4 |
Macy's
M
|
$4.25M |
| 5 |
Ameren
AEE
|
$4.07M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.52M |
| 3 |
MGIC Investment
MTG
|
$4.71M |
| 4 |
Kellanova
K
|
$4.64M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.61M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Industrials | 6.8% |
| 3 | Consumer Staples | 6.73% |
| 4 | Technology | 6.38% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $40.9M | 10.39% | 1,679,141 +852,629 | +103% | +$20.8M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $17.5M | 4.44% | 1,601,491 +147,921 | +10% | +$1.62M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.8M | 4.01% | 229,559 +11,227 | +5% | +$772K |
|
|
4
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $12.5M | 3.18% | 495,958 +471,792 | +1,952% | +$11.9M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $12.3M | 3.12% | 498,972 +34,581 | +7% | +$851K |
|
6
Coca-Cola
KO
$297B
| $11.2M | 2.86% | 240,341 -4,925 | -2% | -$230K |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $9.65M | 2.45% | 142,041 +63,781 | +81% | +$4.33M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $6.97M | 1.77% | 332,376 +76,438 | +30% | +$1.6M |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $6.87M | 1.74% | 374,752 +55,871 | +18% | +$1.02M |
|
10
Lumen
LUMN
$5.1B
| $6.56M | 1.67% | 205,283 +99,709 | +94% | +$3.19M |
|
11
Apple
AAPL
$3.45T
| $6.41M | 1.63% | 58,816 +4,504 | +8% | +$491K |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.47M | 1.39% | 105,256 -295,546 | -74% | -$15.3M |
|
13
KNOT Offshore Partners
KNOP
$291M
| $4.97M | 1.26% | 303,047 +57,973 | +24% | +$951K |
|
14
AT&T
T
$209B
| $4.95M | 1.26% | 126,236 +2,463 | +2% | +$96.5K |
|
15
Verizon
VZ
$186B
| $4.89M | 1.24% | 90,499 +16,589 | +22% | +$897K |
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $4.66M | 1.19% | 96,898 +76,552 | +376% | +$3.68M |
|
|
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.61M | 1.17% | 92,482 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $4.55M | 1.16% | 54,484 +18,850 | +53% | +$1.58M |
|
19
Chevron
CVX
$324B
| $4.39M | 1.12% | 45,997 +23,250 | +102% | +$2.22M |
|
20
Cisco
CSCO
$274B
| $4.37M | 1.11% | 153,611 -7,146 | -4% | -$203K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $4.33M | 1.1% | 91,774 -8,123 | -8% | -$383K |
|
22
Union Pacific
UNP
$133B
| $4.32M | 1.1% | 54,332 +47,400 | +684% | +$3.77M |
|
|
23
Macy's
M
$3.59B
| $4.25M | 1.08% | +95,597 | New | +$4.25M |
|
24
Duke Energy
DUK
$95.3B
| $4.24M | 1.08% | 52,606 +2,459 | +5% | +$198K |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $4.23M | 1.07% | 61,082 +15,004 | +33% | +$1.04M |
|