SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+3.29%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$567M
AUM Growth
+$567M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
115
Reduced
57
Closed
20
Top Buys
| 1 |
Amgen
AMGN
|
$6.31M |
| 2 |
WEC Energy
WEC
|
$6.26M |
| 3 |
United Parcel Service
UPS
|
$5.74M |
| 4 |
Duke Energy
DUK
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.39M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$5.32M |
| 3 |
Pfizer
PFE
|
$4.13M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.08M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.64M |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Staples | 7.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $18.2M | 3.21% | 1,430,467 +79,128 | +6% | +$1.01M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.5M | 3.09% | 227,912 +2,004 | +0.9% | +$154K |
|
|
LMRK
3
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $15M | 2.65% | 1,003,405 +35,031 | +4% | +$524K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $13.9M | 2.46% | 504,276 +20,602 | +4% | +$569K |
|
5
Apple
AAPL
$3.45T
| $12.6M | 2.22% | 87,456 +5,491 | +7% | +$789K |
|
|
6
Coca-Cola
KO
$297B
| $12.6M | 2.22% | 293,319 +36,321 | +14% | +$1.55M |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.3M | 2.17% | 447,471 +49,908 | +13% | +$1.37M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $11.3M | 1.99% | 356,465 +32,889 | +10% | +$1.04M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $10.4M | 1.84% | 152,131 +14,280 | +10% | +$979K |
|
|
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $9.53M | 1.68% | 332,343 -107,379 | -24% | -$3.08M |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $8.62M | 1.52% | 152,196 -11,785 | -7% | -$667K |
|
12
KNOT Offshore Partners
KNOP
$291M
| $8.54M | 1.51% | 366,412 +60,588 | +20% | +$1.41M |
|
13
AT&T
T
$209B
| $7.45M | 1.31% | 179,354 +34,269 | +24% | +$1.42M |
|
14
AbbVie
ABBV
$372B
| $7.37M | 1.3% | 113,131 +16,467 | +17% | +$1.07M |
|
15
Johnson & Johnson
JNJ
$427B
| $7.09M | 1.25% | 56,955 +11,202 | +24% | +$1.4M |
|
16
Western Digital
WDC
$27.9B
| $7.05M | 1.24% | 84,929 -3,272 | -4% | -$272K |
|
17
Verizon
VZ
$186B
| $6.96M | 1.23% | 142,751 +30,441 | +27% | +$1.48M |
|
|
18
United Parcel Service
UPS
$74.1B
| $6.93M | 1.22% | 64,552 +53,514 | +485% | +$5.74M |
|
19
JPMorgan Chase
JPM
$829B
| $6.91M | 1.22% | 78,697 +3,244 | +4% | +$285K |
|
20
Cisco
CSCO
$274B
| $6.87M | 1.21% | 203,164 +30,328 | +18% | +$1.03M |
|
|
21
Amgen
AMGN
$155B
| $6.78M | 1.2% | 41,344 +38,467 | +1,337% | +$6.31M |
|
22
Procter & Gamble
PG
$368B
| $6.71M | 1.18% | 74,729 +15,535 | +26% | +$1.4M |
|
23
Merck
MRK
$210B
| $6.62M | 1.17% | 103,395 +16,383 | +19% | +$1.05M |
|
24
Boeing
BA
$177B
| $6.53M | 1.15% | 36,942 +2,655 | +8% | +$470K |
|
25
Valero Energy
VLO
$47.2B
| $6.5M | 1.15% | 97,993 +8,773 | +10% | +$582K |
|