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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
+3.29%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$567M
AUM Growth
+$67M
Cap. Flow
+$56.7M
Cap. Flow %
10%
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.39M
2
WEC icon
WEC Energy
WEC
+$6.09M
3
UPS icon
United Parcel Service
UPS
+$5.85M
4
FTR
Frontier Communications Corp.
FTR
+$1.86M
5
DUK icon
Duke Energy
DUK
+$1.55M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.43M
3
PFE icon
Pfizer
PFE
+$4.01M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.94M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Technology 8.99%
3 Industrials 8.1%
4 Consumer Staples 7.99%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$294K 0.05%
1,980
+506
+34% +$74.1K
CPB icon
227
Campbell Soup
CPB
$6.87B
$293K 0.05%
5,119
– –
WELL icon
228
Welltower
WELL
$171B
$290K 0.05%
4,099
-765
-16% -$51.6K
PYPL icon
229
PayPal
PYPL
$50.5B
$285K 0.05%
6,615
+500
+8% +$20.9K
AAP icon
230
Advance Auto Parts
AAP
$3.49B
$282K 0.05%
+1,900
New +$305K
RNST icon
231
Renasant Corp
RNST
$3.91B
$279K 0.05%
7,027
+2
+0% +$81
MDT icon
232
Medtronic
MDT
$112B
$277K 0.05%
3,423
– –
ORCL icon
233
Oracle
ORCL
$423B
$276K 0.05%
+6,189
New +$258K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.2B
$274K 0.05%
9,880
– –
SCHR
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$274K 0.05%
10,234
– –
WMT icon
236
Walmart Inc
WMT
$890B
$267K 0.05%
+11,106
New +$256K
COO icon
237
Cooper Companies
COO
$14.5B
$261K 0.05%
5,216
– –
RTN
238
DELISTED
Raytheon Company
RTN
$261K 0.05%
1,711
-46
-3% -$6.92K
BUD icon
239
AB InBev
BUD
$165B
$259K 0.05%
2,364
+300
+15% +$32.3K
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$33.4B
$257K 0.05%
+4,070
New +$252K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$243K 0.04%
4,686
– –
PM icon
242
Philip Morris
PM
$295B
$240K 0.04%
+2,103
New +$217K
BXMT icon
243
Blackstone Mortgage Trust
BXMT
$2.38B
$235K 0.04%
7,450
+465
+7% +$14.3K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.71B
$235K 0.04%
2,403
– –
IWV icon
245
iShares Russell 3000 ETF
IWV
$20.4B
$233K 0.04%
+1,668
New +$230K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$83.5B
$233K 0.04%
2,997
-608
-17% -$46.9K
NKE icon
247
Nike
NKE
$61.9B
$228K 0.04%
+4,080
New +$225K
SPG icon
248
Simon Property Group
SPG
$72.3B
$226K 0.04%
1,312
– –
XME icon
249
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$225K 0.04%
7,397
– –
PRU icon
250
Prudential Financial
PRU
$41.8B
$220K 0.04%
+2,058
New +$222K
8 9
10
11 12

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PP
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DCP
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ZIG
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FNT
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TAM
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EG
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Steel Grove Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Steel Grove Capital Advisors held 297 positions worth $567M, up 13% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $56.7M of net new capital in Q1 2017, opening 46 new positions and adding to 114 existing holdings. Its largest new stake was WEC Energy: 103,261 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $5.67M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2017 buy was WEC Energy: 103,261 shares worth $6.26M.
  • Steel Grove Capital Advisors added most to Amgen in Q1 2017, an estimated $6.39M increase.
  • Steel Grove Capital Advisors's biggest Q1 2017 reduction was Enbridge Energy Partners, cutting an estimated $5.67M.
  • Steel Grove Capital Advisors fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $2.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $567M portfolio in Q1 2017.
  • Steel Grove Capital Advisors opened 46 new positions and closed 20 in Q1 2017.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $567M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.