SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.23%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$500M
AUM Growth
+$500M
(+13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
44
Closed
9
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$28.6M |
| 2 |
American Electric Power
AEP
|
$3.06M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.93M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$798K |
| 5 |
Ceco Environmental
CECO
|
$736K |
Sector Composition
| 1 | Energy | 20.88% |
| 2 | Technology | 8.16% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.65% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.1M | 3.42% | 225,908 -1,576 | -0.7% | -$119K |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $17M | 3.41% | 1,351,339 -232,237 | -15% | -$2.93M |
|
|
LMRK
3
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $14.8M | 2.95% | 968,374 +447,439 | +86% | +$6.82M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $13.1M | 2.62% | 483,674 -4,076 | -0.8% | -$110K |
|
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $11.8M | 2.36% | 439,722 -1,069,053 | -71% | -$28.6M |
|
6
Coca-Cola
KO
$297B
| $10.7M | 2.13% | 256,998 +8,708 | +4% | +$361K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.5M | 2.1% | 397,563 +75,003 | +23% | +$1.98M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $10.4M | 2.09% | 323,576 -2,206 | -0.7% | -$71.2K |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $9.98M | 2% | 391,585 -950 | -0.2% | -$24.2K |
|
10
Apple
AAPL
$3.45T
| $9.49M | 1.9% | 81,965 +2,531 | +3% | +$293K |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9.21M | 1.84% | +163,981 | New | +$9.21M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $9.12M | 1.82% | 137,851 -4,036 | -3% | -$267K |
|
13
KNOT Offshore Partners
KNOP
$291M
| $7.22M | 1.44% | 305,824 -13,007 | -4% | -$307K |
|
14
JPMorgan Chase
JPM
$829B
| $6.51M | 1.3% | 75,453 +11,100 | +17% | +$958K |
|
15
AT&T
T
$209B
| $6.17M | 1.23% | 145,085 +19,543 | +16% | +$831K |
|
16
Valero Energy
VLO
$47.2B
| $6.1M | 1.22% | 89,220 +16,028 | +22% | +$1.1M |
|
17
Union Pacific
UNP
$133B
| $6.06M | 1.21% | 58,425 +969 | +2% | +$100K |
|
18
AbbVie
ABBV
$372B
| $6.05M | 1.21% | 96,664 +24,755 | +34% | +$1.55M |
|
19
Western Digital
WDC
$27.9B
| $6.04M | 1.21% | 88,201 -4,262 | -5% | -$292K |
|
20
Verizon
VZ
$186B
| $6M | 1.2% | 112,310 +14,555 | +15% | +$777K |
|
21
HF Sinclair
DINO
$9.52B
| $5.82M | 1.16% | 177,522 -4,077 | -2% | -$134K |
|
22
Exxon Mobil
XOM
$487B
| $5.59M | 1.12% | 61,910 +3,655 | +6% | +$330K |
|
23
International Paper
IP
$26.2B
| $5.56M | 1.11% | 104,863 +3,000 | +3% | +$159K |
|
24
Boeing
BA
$177B
| $5.34M | 1.07% | 34,287 +847 | +3% | +$132K |
|
25
Qualcomm
QCOM
$173B
| $5.29M | 1.06% | 81,073 -9,198 | -10% | -$600K |
|