SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.72%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$406M
AUM Growth
+$406M
(+3.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18
Top Buys
| 1 |
Western Digital
WDC
|
$4.13M |
| 2 |
Qualcomm
QCOM
|
$4.13M |
| 3 |
Valero Energy
VLO
|
$3.27M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.23M |
| 2 |
Texas Instruments
TXN
|
$4.07M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.97M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
ConocoPhillips
COP
|
$3.19M |
Sector Composition
| 1 | Energy | 22.67% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Staples | 6.96% |
| 4 | Technology | 6.29% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $40.1M | 9.88% | 1,665,710 -13,431 | -0.8% | -$323K |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $20.3M | 5% | 1,594,001 -7,490 | -0.5% | -$95.3K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.1M | 4.21% | 224,833 -4,726 | -2% | -$359K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $14M | 3.45% | 478,695 -20,277 | -4% | -$593K |
|
5
Coca-Cola
KO
$297B
| $11.1M | 2.73% | 242,960 +2,619 | +1% | +$120K |
|
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $10.3M | 2.54% | 441,073 -54,885 | -11% | -$1.28M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $9.79M | 2.41% | 139,181 -2,860 | -2% | -$201K |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $8.79M | 2.17% | 379,040 +4,288 | +1% | +$99.5K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $8.62M | 2.12% | 313,574 -18,802 | -6% | -$517K |
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.04M | 1.49% | 251,701 +126,100 | +100% | +$3.02M |
|
11
Apple
AAPL
$3.45T
| $5.99M | 1.47% | 62,609 +3,793 | +6% | +$363K |
|
12
Lumen
LUMN
$5.1B
| $5.91M | 1.46% | 203,762 -1,521 | -0.7% | -$44.1K |
|
13
KNOT Offshore Partners
KNOP
$291M
| $5.73M | 1.41% | 308,457 +5,410 | +2% | +$100K |
|
14
AT&T
T
$209B
| $5.38M | 1.33% | 124,586 -1,650 | -1% | -$71.3K |
|
15
Exxon Mobil
XOM
$487B
| $5.17M | 1.27% | 55,196 +712 | +1% | +$66.7K |
|
16
Verizon
VZ
$186B
| $5.05M | 1.24% | 90,439 -60 | -0.1% | -$3.35K |
|
17
Chevron
CVX
$324B
| $4.79M | 1.18% | 45,694 -303 | -0.7% | -$31.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.78M | 1.18% | 39,433 +663 | +2% | +$80.4K |
|
19
Union Pacific
UNP
$133B
| $4.78M | 1.18% | 54,781 +449 | +0.8% | +$39.2K |
|
|
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.63M | 1.14% | 92,482 | – | – |
|
21
Duke Energy
DUK
$95.3B
| $4.55M | 1.12% | 52,975 +369 | +0.7% | +$31.7K |
|
22
Merck
MRK
$210B
| $4.49M | 1.11% | 77,372 +1,689 | +2% | +$98.1K |
|
23
Altria Group
MO
$113B
| $4.49M | 1.11% | 64,515 +798 | +1% | +$55.5K |
|
24
Cisco
CSCO
$274B
| $4.47M | 1.1% | 155,683 +2,072 | +1% | +$59.5K |
|
25
Pfizer
PFE
$141B
| $4.46M | 1.1% | 126,603 +4,907 | +4% | +$173K |
|