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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
FHN icon
276
First Horizon
FHN
$12.1B
– –
-12,440
Closed -$250K
HAL icon
277
Halliburton
HAL
$26.6B
– –
-3,821
Closed -$207K
HBCP icon
278
Home Bancorp
HBCP
$566M
– –
-5,345
Closed -$206K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,767
Closed -$448K
JCI icon
280
Johnson Controls International
JCI
$92.2B
– –
-4,840
Closed -$201K
KKR icon
281
KKR & Co
KKR
$92.3B
– –
-18,000
Closed -$277K
KMB icon
282
Kimberly-Clark
KMB
$36.5B
– –
-1,955
Closed -$225K
NGG icon
283
National Grid
NGG
$81.3B
– –
-5,188
Closed -$297K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-16,396
Closed -$724K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-7,627
Closed -$273K
WY icon
286
Weyerhaeuser
WY
$18.4B
– –
-9,022
Closed -$271K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-23,150
Closed -$575K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-10,550
Closed -$255K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-53,166
Closed -$1.29M
BATS
290
DELISTED
Bats Global Markets, Inc.
BATS
– –
-7,361
Closed -$247K
ETP
291
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-73,633
Closed -$2.64M
8 9 10 11
12

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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 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.