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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$500M
AUM Growth
+$57.3M
Cap. Flow
+$40.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.33M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$6.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$27.1M
2
AEP icon
American Electric Power
AEP
+$3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.87M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$798K
5
TCP
TC Pipelines LP
TCP
+$654K

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 8.17%
3 Industrials 7.84%
4 Consumer Staples 7.65%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$228K 0.05%
4,686
-864
-16% -$41.6K
PPG icon
227
PPG Industries
PPG
$25.7B
$227K 0.05%
2,400
– –
FIG
228
DELISTED
Fortress Investment Group Llc
FIG
$226K 0.05%
46,504
– –
KMB icon
229
Kimberly-Clark
KMB
$35.9B
$225K 0.05%
1,955
-254
-11% -$29.5K
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$225K 0.05%
+7,397
New +$213K
BUD icon
231
AB InBev
BUD
$164B
$218K 0.04%
2,064
+15
+0.7% +$1.68K
BXMT icon
232
Blackstone Mortgage Trust
BXMT
$2.39B
$214K 0.04%
+6,985
New +$208K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.82B
$212K 0.04%
2,403
+3
+0.1% +$273
CEQP
234
DELISTED
Crestwood Equity Partners LP
CEQP
$210K 0.04%
+8,237
New +$180K
HAL icon
235
Halliburton
HAL
$28B
$207K 0.04%
+3,821
New +$191K
MCK icon
236
McKesson
MCK
$103B
$207K 0.04%
1,474
– –
HBCP icon
237
Home Bancorp
HBCP
$556M
$206K 0.04%
+5,345
New +$171K
JCI icon
238
Johnson Controls International
JCI
$91.3B
$201K 0.04%
4,840
+351
+8% +$15.4K
HIO
239
Western Asset High Income Opportunity Fund
HIO
$338M
$193K 0.04%
38,688
– –
HLX icon
240
Helix Energy Solutions
HLX
$1.47B
$166K 0.03%
18,813
-202
-1% -$1.95K
KERX
241
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$149K 0.03%
25,500
– –
CECO icon
242
Ceco Environmental
CECO
$4.11B
$144K 0.03%
10,321
-52,750
-84% -$643K
KLRE
243
DELISTED
KLR Energy Acquisition Corp
KLRE
$104K 0.02%
10,000
– –
CHRN
244
ChronoScale Holdings
CHRN
$2.82B
$67K 0.01%
75
– –
NOK icon
245
Nokia
NOK
$51B
$49K 0.01%
+10,200
New +$48.1K
AFL icon
246
Aflac
AFL
$61.2B
– –
-7,670
Closed -$276K
DSU icon
247
BlackRock Debt Strategies Fund
DSU
$601M
– –
-7,712
Closed -$84K
EBAY icon
248
eBay
EBAY
$47.9B
– –
-6,115
Closed -$201K
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-29,696
Closed -$798K
NWG icon
250
NatWest
NWG
$76.3B
– –
-9,681
Closed -$49K
7 8 9
10
11

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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Steel Grove Capital Advisors held 260 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Steel Grove Capital Advisors deployed $40.4M of net new capital in Q4 2016, opening 58 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $27.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $6.96M increase.
  • Steel Grove Capital Advisors's biggest Q4 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $27.1M.
  • Steel Grove Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $798K.
  • Steel Grove Capital Advisors's ten largest holdings make up 25% of its $500M portfolio in Q4 2016.
  • Steel Grove Capital Advisors opened 58 new positions and closed 9 in Q4 2016.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.