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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
+1.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$564M
AUM Growth
-$2.97M
Cap. Flow
-$3.48M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$6.62M
2
CA
CA, Inc.
CA
+$6.3M
3
GME icon
GameStop
GME
+$6.21M
4
ARCC icon
Ares Capital
ARCC
+$2.69M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.9M
2
WDC icon
Western Digital
WDC
+$7.05M
3
SPLS
Staples Inc
SPLS
+$4.93M
4
M icon
Macy's
M
+$4.24M
5
LUMN icon
Lumen
LUMN
+$3.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$14.5B
$312K 0.06%
5,216
– –
RNST icon
227
Renasant Corp
RNST
$3.91B
$307K 0.05%
7,028
+1
+0% +$42
DNKN
228
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$301K 0.05%
+5,461
New +$305K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$282K 0.05%
8,676
-9,942
-53% -$334K
RTN
230
DELISTED
Raytheon Company
RTN
$278K 0.05%
1,713
+2
+0.1% +$317
SCHR
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$276K 0.05%
10,234
– –
BUD icon
232
AB InBev
BUD
$165B
$274K 0.05%
2,481
+117
+5% +$13.4K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.3B
$272K 0.05%
9,880
– –
ORCL icon
234
Oracle
ORCL
$423B
$271K 0.05%
5,409
-780
-13% -$35.5K
CPB icon
235
Campbell Soup
CPB
$6.87B
$267K 0.05%
5,119
– –
SCI icon
236
Service Corp International
SCI
$11.6B
$262K 0.05%
+7,834
New +$250K
GEL icon
237
Genesis Energy
GEL
$1.84B
$260K 0.05%
+8,182
New +$255K
TEP
238
DELISTED
Tallgrass Energy Partners, LP
TEP
$258K 0.05%
+5,150
New +$257K
SSNC icon
239
SS&C Technologies
SSNC
$18.6B
$257K 0.05%
+6,700
New +$250K
ANDX
240
DELISTED
Andeavor Logistics LP
ANDX
$257K 0.05%
+4,980
New +$261K
LLY icon
241
Eli Lilly
LLY
$1.06T
$254K 0.05%
3,091
-2,000
-39% -$163K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.77B
$249K 0.04%
2,403
– –
FSLR icon
243
First Solar
FSLR
$26.9B
$244K 0.04%
+6,123
New +$208K
IWV icon
244
iShares Russell 3000 ETF
IWV
$20.3B
$240K 0.04%
1,668
– –
RF icon
245
Regions Financial
RF
$26.8B
$235K 0.04%
+16,028
New +$226K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$82.8B
$234K 0.04%
2,997
– –
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$16B
$233K 0.04%
2,765
-1,360
-33% -$113K
HBCP icon
248
Home Bancorp
HBCP
$566M
$228K 0.04%
+5,374
New +$196K
PNFP icon
249
Pinnacle Financial Partners Inc
PNFP
$15.8B
$227K 0.04%
+3,616
New +$229K
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.3B
$225K 0.04%
4,414
+326
+8% +$16.6K
8 9
10
11 12

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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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TAM
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EG
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Steel Grove Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Steel Grove Capital Advisors held 306 positions worth $564M, down 0.52% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors's Q2 2017 filing shows 29 new, 144 increased, 62 reduced and 29 closed positions. Its largest new stake was Best Buy: 123,939 shares worth $7.15M. The largest sale was Alerian MLP ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Steel Grove Capital Advisors's largest Q2 2017 buy was Best Buy: 123,939 shares worth $7.15M.
  • Steel Grove Capital Advisors added most to Ares Capital in Q2 2017, an estimated $2.69M increase.
  • Steel Grove Capital Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $11.9M.
  • Steel Grove Capital Advisors fully exited Western Digital in Q2 2017, selling an estimated $7.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $564M portfolio in Q2 2017.
  • Steel Grove Capital Advisors opened 29 new positions and closed 29 in Q2 2017.
  • Steel Grove Capital Advisors's portfolio value fell 0.52% quarter-over-quarter to $564M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.