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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
-11.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$401M
AUM Growth
-$49M
Cap. Flow
+$7.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
31.91%
Holding
232
New
40
Increased
61
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.2M
2
BAX icon
Baxter International
BAX
+$4M
3
KO icon
Coca-Cola
KO
+$3.92M
4
GM icon
General Motors
GM
+$3.82M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.59M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.51M
2
TGT icon
Target
TGT
+$5.66M
3
ACH
Accendra Health
ACH
+$4.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.85M
5
MO icon
Altria Group
MO
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Industrials 6.55%
3 Consumer Staples 6.4%
4 Technology 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.7B
$4.48M 1.12%
106,312
-22,266
-17% -$908K
CSCO icon
27
Cisco
CSCO
$479B
$4.45M 1.11%
169,469
-34,593
-17% -$934K
PFE icon
28
Pfizer
PFE
$153B
$4.29M 1.07%
143,778
-23,587
-14% -$756K
INTC icon
29
Intel
INTC
$513B
$4.27M 1.06%
141,592
-25,503
-15% -$738K
PPL
30
PPL Corp
PPL
$26.7B
$4.24M 1.06%
127,497
-29,870
-19% -$935K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$4.23M 1.05%
45,277
-9,154
-17% -$886K
ULQ
32
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.13M 1.03%
82,477
– –
VZ icon
33
Verizon
VZ
$196B
$4.11M 1.02%
94,416
-12,939
-12% -$597K
MRK icon
34
Merck
MRK
$318B
$4.1M 1.02%
86,218
-16,464
-16% -$875K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.1B
$4.07M 1.02%
65,286
+7,594
+13% +$552K
MCD icon
36
McDonald's
MCD
$195B
$3.97M 0.99%
40,278
-10,863
-21% -$1.06M
TXN icon
37
Texas Instruments
TXN
$261B
$3.92M 0.98%
79,050
-20,126
-20% -$982K
FTR
38
DELISTED
Frontier Communications Corp.
FTR
$3.89M 0.97%
54,563
+1,222
+2% +$92.5K
DUK icon
39
Duke Energy
DUK
$97.3B
$3.88M 0.97%
53,984
-13,156
-20% -$953K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.86M 0.96%
63,353
-133
-0.2% -$8.71K
PG icon
41
Procter & Gamble
PG
$339B
$3.8M 0.95%
52,877
-10,902
-17% -$817K
GM icon
42
General Motors
GM
$76.8B
$3.75M 0.94%
+124,848
New +$3.82M
CVX icon
43
Chevron
CVX
$366B
$3.65M 0.91%
46,205
-1,449
-3% -$122K
PBF icon
44
PBF Energy
PBF
$7.31B
$3.61M 0.9%
127,774
-38,346
-23% -$1.16M
RS icon
45
Reliance Steel & Aluminium
RS
$21.6B
$3.61M 0.9%
66,761
-19,562
-23% -$1.15M
DD icon
46
DuPont de Nemours
DD
$19.2B
$3.54M 0.88%
32,604
-7,809
-19% -$905K
ETR icon
47
Entergy
ETR
$50B
$3.53M 0.88%
108,462
-23,048
-18% -$782K
BAX icon
48
Baxter International
BAX
$14.2B
$3.49M 0.87%
+105,770
New +$4M
WFC icon
49
Wells Fargo
WFC
$264B
$3.41M 0.85%
66,457
+914
+1% +$50.3K
COP icon
50
ConocoPhillips
COP
$141B
$3.26M 0.81%
68,041
-5,064
-7% -$258K
1
2
3 4 5

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DCP
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ZIG
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Steel Grove Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Steel Grove Capital Advisors held 232 positions worth $401M, down 11% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors's Q3 2015 filing shows 40 new, 61 increased, 58 reduced and 40 closed positions. Its largest new stake was Baxter International: 105,770 shares worth $3.49M. The largest sale was Conagra Brands, an estimated $6.51M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q3 2015 buy was Baxter International: 105,770 shares worth $3.49M.
  • Steel Grove Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $21.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.85M.
  • Steel Grove Capital Advisors fully exited Conagra Brands in Q3 2015, selling an estimated $6.51M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $401M portfolio in Q3 2015.
  • Steel Grove Capital Advisors opened 40 new positions and closed 40 in Q3 2015.
  • Steel Grove Capital Advisors's portfolio value fell 11% quarter-over-quarter to $401M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.