SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+3.12%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$443M
AUM Growth
+$443M
(+9%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
221
New
27
Increased
105
Reduced
32
Closed
19
Top Buys
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$8.91M |
| 2 |
HF Sinclair
DINO
|
$4.45M |
| 3 |
Eastman Chemical
EMN
|
$4.41M |
| 4 |
Boeing
BA
|
$4.41M |
| 5 |
Target
TGT
|
$4.18M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$10.3M |
| 2 |
Entergy
ETR
|
$4.22M |
| 3 |
Caterpillar
CAT
|
$4.17M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.89M |
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Technology | 8.03% |
| 3 | Consumer Staples | 7.42% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $37.4M | 8.45% | 1,508,775 -156,935 | -9% | -$3.89M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $20.1M | 4.54% | 1,583,576 -10,425 | -0.7% | -$132K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.1M | 3.64% | 227,484 +2,651 | +1% | +$188K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $13.5M | 3.05% | 487,750 +9,055 | +2% | +$250K |
|
5
Coca-Cola
KO
$297B
| $10.6M | 2.39% | 248,290 +5,330 | +2% | +$227K |
|
6
Plains All American Pipeline
PAA
$12.7B
| $10.2M | 2.31% | 325,782 +12,208 | +4% | +$383K |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $10.2M | 2.3% | 141,887 +2,706 | +2% | +$194K |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $9.98M | 2.26% | 392,535 +13,495 | +4% | +$343K |
|
|
LMRK
9
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $9.15M | 2.07% | 520,935 +507,170 | +3,684% | +$8.91M |
|
10
Apple
AAPL
$3.45T
| $8.98M | 2.03% | 79,434 +16,825 | +27% | +$1.9M |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8M | 1.81% | 322,560 +70,859 | +28% | +$1.76M |
|
12
KNOT Offshore Partners
KNOP
$291M
| $6.66M | 1.51% | 318,831 +10,374 | +3% | +$217K |
|
13
Qualcomm
QCOM
$173B
| $6.18M | 1.4% | 90,271 +7,922 | +10% | +$543K |
|
14
Union Pacific
UNP
$133B
| $5.6M | 1.27% | 57,456 +2,675 | +5% | +$261K |
|
15
Western Digital
WDC
$27.9B
| $5.45M | 1.23% | 92,463 +6,004 | +7% | +$354K |
|
16
Lumen
LUMN
$5.1B
| $5.33M | 1.2% | 194,235 -9,527 | -5% | -$261K |
|
17
Cisco
CSCO
$274B
| $5.33M | 1.2% | 167,937 +12,254 | +8% | +$389K |
|
18
Merck
MRK
$210B
| $5.23M | 1.18% | 83,168 +5,796 | +7% | +$364K |
|
19
Intel
INTC
$107B
| $5.2M | 1.18% | 137,827 +11,786 | +9% | +$445K |
|
20
AT&T
T
$209B
| $5.1M | 1.15% | 125,542 +956 | +0.8% | +$38.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.09M | 1.15% | 43,084 +3,651 | +9% | +$431K |
|
22
Exxon Mobil
XOM
$487B
| $5.08M | 1.15% | 58,255 +3,059 | +6% | +$267K |
|
23
Cummins
CMI
$54.9B
| $5.08M | 1.15% | 39,660 +1,488 | +4% | +$191K |
|
24
Verizon
VZ
$186B
| $5.08M | 1.15% | 97,755 +7,316 | +8% | +$380K |
|
25
Procter & Gamble
PG
$368B
| $5M | 1.13% | 55,700 +5,370 | +11% | +$482K |
|