SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
+4.96%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$623M
AUM Growth
+$623M
(-2.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
128
Closed
22
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$9.99M |
| 2 |
Macy's
M
|
$5.08M |
| 3 |
Pfizer
PFE
|
$4.97M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.92M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.14M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$6M |
| 2 |
Johnson & Johnson
JNJ
|
$5.7M |
| 3 |
Best Buy
BBY
|
$4.7M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.31M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$4.14M |
Sector Composition
| 1 | Energy | 14.37% |
| 2 | Technology | 10.17% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
1
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $18.4M | 2.96% | 1,330,647 +52,098 | +4% | +$722K |
|
2
Apple
AAPL
$3.45T
| $17.3M | 2.78% | 93,514 -1,988 | -2% | -$368K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $16.3M | 2.62% | 1,614,712 +988,745 | +158% | +$9.99M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | 2.13% | 192,342 -10,326 | -5% | -$713K |
|
5
Amazon
AMZN
$2.44T
| $11.7M | 1.87% | 6,863 +296 | +5% | +$503K |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $10.7M | 1.71% | 127,120 +29,206 | +30% | +$2.45M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $9.44M | 1.52% | 341,249 +4,836 | +1% | +$134K |
|
8
Coca-Cola
KO
$297B
| $9.25M | 1.48% | 209,036 -12,073 | -5% | -$534K |
|
9
HF Sinclair
DINO
$9.52B
| $8.92M | 1.43% | 130,345 -22,686 | -15% | -$1.55M |
|
10
KNOT Offshore Partners
KNOP
$291M
| $8.46M | 1.36% | 381,726 -8,098 | -2% | -$179K |
|
11
Valero Energy
VLO
$47.2B
| $8.15M | 1.31% | 73,500 -14,519 | -16% | -$1.61M |
|
12
Merck
MRK
$210B
| $7.88M | 1.26% | 128,815 -15,090 | -10% | -$923K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.65M | 1.23% | 46,878 +1,029 | +2% | +$168K |
|
14
Cisco
CSCO
$274B
| $7.53M | 1.21% | 174,933 -28,870 | -14% | -$1.24M |
|
15
JPMorgan Chase
JPM
$829B
| $7.52M | 1.21% | 72,183 +387 | +0.5% | +$40.3K |
|
16
AbbVie
ABBV
$372B
| $7.4M | 1.19% | 79,856 -8,052 | -9% | -$746K |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $7.33M | 1.18% | 72,838 +24,751 | +51% | +$2.49M |
|
18
Exxon Mobil
XOM
$487B
| $7.32M | 1.18% | 88,524 -11,698 | -12% | -$968K |
|
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $7.31M | 1.17% | 243,258 -2,373 | -1% | -$71.3K |
|
20
Amgen
AMGN
$155B
| $7.24M | 1.16% | 39,212 -4,985 | -11% | -$920K |
|
21
AT&T
T
$209B
| $7.17M | 1.15% | 223,132 -18,405 | -8% | -$591K |
|
22
Ares Capital
ARCC
$15.8B
| $7.11M | 1.14% | 432,487 +31,968 | +8% | +$526K |
|
23
Verizon
VZ
$186B
| $6.91M | 1.11% | 137,397 -24,654 | -15% | -$1.24M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $6.83M | 1.1% | 148,956 -24,047 | -14% | -$1.1M |
|
25
Ameren
AEE
$27B
| $6.81M | 1.09% | 111,882 -14,541 | -12% | -$885K |
|