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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
-2.47%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$450M
AUM Growth
+$5.28M
Cap. Flow
+$22.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
28.96%
Holding
213
New
42
Increased
81
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$5.46M
2
PPL
PPL Corp
PPL
+$4.92M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$4.98M
2
FCX icon
Freeport-McMoran
FCX
+$4.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Energy 29.81%
2 Consumer Staples 8.08%
3 Industrials 6.99%
4 Technology 6.49%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$5.34M 1.19%
64,177
+5,159
+9% +$444K
PFE icon
27
Pfizer
PFE
$153B
$5.32M 1.18%
167,365
-1,525
-0.9% -$49.7K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$5.3M 1.18%
54,431
+4,524
+9% +$453K
DD icon
29
DuPont de Nemours
DD
$19.2B
$5.28M 1.17%
40,413
+171
+0.4% +$22.2K
LMT icon
30
Lockheed Martin
LMT
$136B
$5.25M 1.17%
28,260
-310
-1% -$59.7K
RS icon
31
Reliance Steel & Aluminium
RS
$21.6B
$5.22M 1.16%
+86,323
New +$5.46M
K
32
DELISTED
Kellanova
K
$5.11M 1.14%
86,848
+1,597
+2% +$95.5K
TXN icon
33
Texas Instruments
TXN
$261B
$5.11M 1.14%
99,176
+643
+0.7% +$35.5K
INTC icon
34
Intel
INTC
$513B
$5.08M 1.13%
167,095
+3,097
+2% +$100K
PEG icon
35
Public Service Enterprise Group
PEG
$37.7B
$5.05M 1.12%
128,578
+1,129
+0.9% +$46.8K
VZ icon
36
Verizon
VZ
$196B
$5M 1.11%
107,355
+2,051
+2% +$100K
CAT icon
37
Caterpillar
CAT
$387B
$5M 1.11%
58,976
+1,403
+2% +$121K
PG icon
38
Procter & Gamble
PG
$339B
$4.99M 1.11%
63,779
+2,751
+5% +$221K
ACH
39
Accendra Health
ACH
$214M
$4.89M 1.09%
143,927
+3,115
+2% +$105K
MCD icon
40
McDonald's
MCD
$195B
$4.86M 1.08%
51,141
+1,150
+2% +$111K
DUK icon
41
Duke Energy
DUK
$97.3B
$4.74M 1.05%
67,140
+1,433
+2% +$108K
PBF icon
42
PBF Energy
PBF
$7.31B
$4.72M 1.05%
166,120
+163
+0.1% +$4.58K
SPLS
43
DELISTED
Staples Inc
SPLS
$4.71M 1.05%
305,381
+7,014
+2% +$114K
PPL
44
PPL Corp
PPL
$26.7B
$4.7M 1.04%
+157,367
New +$4.92M
RTN
45
DELISTED
Raytheon Company
RTN
$4.67M 1.04%
48,423
-752
-2% -$78.8K
KSS icon
46
Kohl's
KSS
$2.19B
$4.67M 1.04%
74,511
-5,532
-7% -$384K
ETR icon
47
Entergy
ETR
$50B
$4.64M 1.03%
131,510
+3,128
+2% +$117K
IP icon
48
International Paper
IP
$22B
$4.61M 1.03%
102,378
+2,021
+2% +$100K
CVX icon
49
Chevron
CVX
$366B
$4.6M 1.02%
47,654
+3,021
+7% +$317K
EMR icon
50
Emerson Electric
EMR
$88.3B
$4.58M 1.02%
82,602
+5,578
+7% +$328K
1
2
3 4 5

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DCP
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ZIG
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Steel Grove Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Steel Grove Capital Advisors held 213 positions worth $450M, up 1.2% from $445M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steel Grove Capital Advisors deployed $22.3M of net new capital in Q2 2015, opening 42 new positions and adding to 81 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.36M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2015 buy was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.
  • Steel Grove Capital Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.76M increase.
  • Steel Grove Capital Advisors's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.36M.
  • Steel Grove Capital Advisors fully exited UGI in Q2 2015, selling an estimated $4.98M.
  • Steel Grove Capital Advisors's ten largest holdings make up 29% of its $450M portfolio in Q2 2015.
  • Steel Grove Capital Advisors opened 42 new positions and closed 21 in Q2 2015.
  • Steel Grove Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $450M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.