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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
-0.85%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$445M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$17.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$17.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$14.8M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$13.2M |
| 5 |
Kinder Morgan
KMI
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.44% |
| 2 | Consumer Staples | 7.97% |
| 3 | Industrials | 6.59% |
| 4 | Technology | 6.52% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$7.31B
| $5.63M | 1.27% |
+165,957
| New | +$4.82M |
|
27
Pfizer
PFE
$153B
| $5.58M | 1.25% |
+168,890
| New | +$5.37M |
|
28
Conagra Brands
CAG
$7.23B
| $5.42M | 1.22% |
+190,834
| New | +$5.26M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $5.37M | 1.21% |
+49,175
| New | +$5.29M |
|
30
Public Service Enterprise Group
PEG
$37.7B
| $5.34M | 1.2% |
+127,449
| New | +$5.32M |
|
|
K
31
DELISTED
Kellanova
K
| $5.28M | 1.19% |
+85,251
| New | +$5.21M |
|
32
Merck
MRK
$318B
| $5.28M | 1.19% |
+95,459
| New | +$5.41M |
|
33
International Paper
IP
$22B
| $5.27M | 1.19% |
+100,357
| New | +$5.21M |
|
34
Intel
INTC
$513B
| $5.13M | 1.15% |
+163,998
| New | +$5.53M |
|
35
Verizon
VZ
$196B
| $5.12M | 1.15% |
+105,304
| New | +$5.08M |
|
36
AT&T
T
$163B
| $5.09M | 1.15% |
+206,557
| New | +$5.25M |
|
37
Duke Energy
DUK
$97.3B
| $5.04M | 1.13% |
+65,707
| New | +$5.33M |
|
38
Johnson & Johnson
JNJ
$625B
| $5.02M | 1.13% |
+49,907
| New | +$5.08M |
|
39
ExxonMobil
XOM
$634B
| $5.02M | 1.13% |
+59,018
| New | +$5.23M |
|
40
Procter & Gamble
PG
$339B
| $5M | 1.12% |
+61,028
| New | +$5.25M |
|
41
UGI
UGI
$7.33B
| $4.98M | 1.12% |
+151,719
| New | +$5.32M |
|
42
Entergy
ETR
$50B
| $4.97M | 1.12% |
+128,382
| New | +$5.27M |
|
43
Microsoft
MSFT
$3.71T
| $4.9M | 1.1% |
+120,633
| New | +$5.25M |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $4.89M | 1.1% |
+298,367
| New | +$5.01M |
|
45
DuPont de Nemours
DD
$19.2B
| $4.89M | 1.1% |
+40,242
| New | +$4.78M |
|
46
McDonald's
MCD
$195B
| $4.87M | 1.1% |
+49,991
| New | +$4.74M |
|
|
ACH
47
Accendra Health
ACH
$214M
| $4.76M | 1.07% |
+140,812
| New | +$4.91M |
|
48
Nucor
NUE
$62.1B
| $4.76M | 1.07% |
+100,084
| New | +$4.67M |
|
49
Chevron
CVX
$366B
| $4.69M | 1.05% |
+44,633
| New | +$4.76M |
|
50
Caterpillar
CAT
$387B
| $4.61M | 1.04% |
+57,573
| New | +$4.78M |
|
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Steel Grove Capital Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Steel Grove Capital Advisors, which disclosed 171 positions worth $445M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Global Infrastructure ETF: 424,528 shares worth $17.8M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Consumer Staples and Industrials.
- Steel Grove Capital Advisors's largest Q1 2015 buy was iShares Global Infrastructure ETF: 424,528 shares worth $17.8M.
- Steel Grove Capital Advisors's ten largest holdings make up 29% of its $445M portfolio in Q1 2015.
- Steel Grove Capital Advisors disclosed 171 positions in Q1 2015, its first 13F filing on record.
Based on Steel Grove Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.