SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+1.09%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$564M
AUM Growth
+$564M
(-0.52%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29
Top Buys
| 1 |
Best Buy
BBY
|
$7.15M |
| 2 |
CA
CA, Inc.
CA
|
$6.71M |
| 3 |
GameStop
GME
|
$5.95M |
| 4 |
Ares Capital
ARCC
|
$2.62M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.7M |
| 2 |
Western Digital
WDC
|
$7.05M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.93M |
| 4 |
Macy's
M
|
$4.24M |
| 5 |
Lumen
LUMN
|
$3.58M |
Sector Composition
| 1 | Energy | 16.3% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
1
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $16.3M | 2.89% | 1,018,867 +15,462 | +2% | +$247K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.2M | 2.69% | 213,173 -14,739 | -6% | -$1.05M |
|
3
Apple
AAPL
$3.45T
| $13.8M | 2.45% | 96,074 +8,618 | +10% | +$1.24M |
|
4
Coca-Cola
KO
$297B
| $13.5M | 2.4% | 299,051 +5,732 | +2% | +$259K |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.9M | 2.28% | 452,996 +5,525 | +1% | +$157K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $11.4M | 2.02% | 420,367 -83,909 | -17% | -$2.27M |
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $10.5M | 1.87% | 359,549 +27,206 | +8% | +$797K |
|
8
KNOT Offshore Partners
KNOP
$291M
| $8.56M | 1.52% | 372,966 +6,554 | +2% | +$150K |
|
9
AbbVie
ABBV
$372B
| $8.11M | 1.44% | 111,783 -1,348 | -1% | -$97.7K |
|
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $8.07M | 1.43% | 141,935 -10,261 | -7% | -$583K |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $7.85M | 1.39% | 122,789 -29,342 | -19% | -$1.88M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $7.72M | 1.37% | 293,934 -62,531 | -18% | -$1.64M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.71M | 1.37% | 58,248 +1,293 | +2% | +$171K |
|
14
International Paper
IP
$26.2B
| $7.27M | 1.29% | 128,442 +7,005 | +6% | +$397K |
|
15
Boeing
BA
$177B
| $7.25M | 1.28% | 36,637 -305 | -0.8% | -$60.3K |
|
16
JPMorgan Chase
JPM
$829B
| $7.23M | 1.28% | 79,072 +375 | +0.5% | +$34.3K |
|
|
17
Best Buy
BBY
$15.6B
| $7.15M | 1.27% | +123,939 | New | +$7.15M |
|
18
Amgen
AMGN
$155B
| $7.02M | 1.24% | 40,732 -612 | -1% | -$105K |
|
19
AT&T
T
$209B
| $6.97M | 1.24% | 184,606 +5,252 | +3% | +$198K |
|
20
Cummins
CMI
$54.9B
| $6.96M | 1.23% | 42,898 +1,333 | +3% | +$216K |
|
21
United Parcel Service
UPS
$74.1B
| $6.86M | 1.22% | 62,007 -2,545 | -4% | -$281K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.85M | 1.22% | 49,898 +10,080 | +25% | +$1.38M |
|
23
Lockheed Martin
LMT
$106B
| $6.81M | 1.21% | 24,530 +375 | +2% | +$104K |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $6.71M | 1.19% | +194,582 | New | +$6.71M |
|
25
Duke Energy
DUK
$95.3B
| $6.7M | 1.19% | 80,140 +1,803 | +2% | +$151K |
|