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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
DVA icon
276
DaVita
DVA
$11.7B
– –
-3,000
Closed -$204K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,534
Closed -$205K
HON icon
278
Honeywell
HON
$78B
– –
-3,180
Closed -$359K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4,686
Closed -$243K
IYZ icon
280
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-21,021
Closed -$680K
M icon
281
Macy's
M
$6.68B
– –
-140,974
Closed -$4.24M
MCK icon
282
McKesson
MCK
$101B
– –
-1,980
Closed -$294K
MTG icon
283
MGIC Investment
MTG
$6.25B
– –
-300,894
Closed -$3.05M
NKE icon
284
Nike
NKE
$61.9B
– –
-4,080
Closed -$228K
PM icon
285
Philip Morris
PM
$295B
– –
-2,103
Closed -$240K
PPG icon
286
PPG Industries
PPG
$26.6B
– –
-2,866
Closed -$301K
PPL
287
PPL Corp
PPL
$26.7B
– –
-5,595
Closed -$211K
RITM icon
288
Rithm Capital
RITM
$5.69B
– –
-10,000
Closed -$175K
SPG icon
289
Simon Property Group
SPG
$72.3B
– –
-1,312
Closed -$226K
TSLA icon
290
Tesla
TSLA
$1.3T
– –
-19,500
Closed -$362K
VTR icon
291
Ventas
VTR
$47.9B
– –
-4,650
Closed -$302K
WDC icon
292
Western Digital
WDC
$150B
– –
-112,361
Closed -$7.05M
WELL icon
293
Welltower
WELL
$171B
– –
-4,099
Closed -$290K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-6,784
Closed -$441K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-30,580
Closed -$1.34M
AMJ
296
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-30,929
Closed -$999K
CEQP
297
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,237
Closed -$216K
SIVB
298
DELISTED
SVB Financial Group
SIVB
– –
-1,100
Closed -$205K
SPLS
299
DELISTED
Staples Inc
SPLS
– –
-554,036
Closed -$4.93M
WWAV
300
DELISTED
The WhiteWave Foods Company
WWAV
– –
-7,002
Closed -$393K
8 9 10 11
12

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SCM
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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 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.