SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$843M
This Quarter Return
-13.02%
1 Year Return
+18.73%
3 Year Return
+76.84%
5 Year Return
+124.07%
10 Year Return
+188.39%
AUM
$707M
AUM Growth
+$707M
(-1.2%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
138
Closed
45
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.38M |
| 2 |
Nucor
NUE
|
$7.53M |
| 3 |
Invesco
IVZ
|
$5.4M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.96M |
Sector Composition
| 1 | Energy | 10.13% |
| 2 | Technology | 8.77% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $29M | 4.1% | +690,890 | New | +$29M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.6M | 3.33% | +428,285 | New | +$23.6M |
|
3
Apple
AAPL
$3.45T
| $19M | 2.69% | 120,481 +8,260 | +7% | +$1.3M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $17.5M | 2.48% | 119,271 +117,603 | +7,051% | +$17.3M |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $16.1M | 2.27% | 1,841,514 +40,819 | +2% | +$356K |
|
|
LMRK
6
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $15.1M | 2.13% | 1,308,786 +43,424 | +3% | +$501K |
|
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $14M | 1.98% | +487,050 | New | +$14M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.76% | 49,377 +22,334 | +83% | +$5.62M |
|
9
Amazon
AMZN
$2.44T
| $10.7M | 1.51% | 7,129 -262 | -4% | -$394K |
|
10
KNOT Offshore Partners
KNOP
$291M
| $10.4M | 1.47% | 578,512 +27,130 | +5% | +$486K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.97M | 1.41% | 174,689 -13,592 | -7% | -$776K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $9.67M | 1.37% | 164,435 +161,313 | +5,167% | +$9.48M |
|
13
Merck
MRK
$210B
| $9.47M | 1.34% | 123,064 -15,201 | -11% | -$1.17M |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $8.7M | 1.23% | 135,258 +131,606 | +3,604% | +$8.47M |
|
15
Verizon
VZ
$186B
| $8.66M | 1.22% | 153,977 -1,143 | -0.7% | -$64.3K |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $8.59M | 1.21% | 127,120 | – | – |
|
17
Procter & Gamble
PG
$368B
| $8.39M | 1.19% | 91,253 -584 | -0.6% | -$53.7K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.07M | 1.14% | 53,573 +297 | +0.6% | +$44.8K |
|
19
WEC Energy
WEC
$34.3B
| $7.97M | 1.13% | 115,101 -1,062 | -0.9% | -$73.6K |
|
20
Duke Energy
DUK
$95.3B
| $7.96M | 1.13% | 92,227 +841 | +0.9% | +$72.6K |
|
21
Amgen
AMGN
$155B
| $7.84M | 1.11% | 40,245 -3,118 | -7% | -$607K |
|
22
CenterPoint Energy
CNP
$24.6B
| $7.66M | 1.08% | 271,296 +42,627 | +19% | +$1.2M |
|
23
Pfizer
PFE
$141B
| $7.57M | 1.07% | 173,472 -33,486 | -16% | -$1.46M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $7.44M | 1.05% | 302,450 -34,294 | -10% | -$843K |
|
25
AbbVie
ABBV
$372B
| $7.43M | 1.05% | 80,632 -12,180 | -13% | -$1.12M |
|