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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
+2.93%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$404M
AUM Growth
+$3.58M
Cap. Flow
-$2.27M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
53
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$21.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
4
MOS icon
The Mosaic Company
MOS
+$3.54M
5
ABBV icon
AbbVie
ABBV
+$3.32M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$15M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.77M
3
KMI icon
Kinder Morgan
KMI
+$6.95M
4
BAX icon
Baxter International
BAX
+$3.49M
5
EMR icon
Emerson Electric
EMR
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 22.23%
2 Technology 6.49%
3 Consumer Staples 6.17%
4 Financials 5.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
26
PBF Energy
PBF
$7.31B
$4.36M 1.08%
118,359
-9,415
-7% -$332K
T icon
27
AT&T
T
$163B
$4.26M 1.05%
163,875
-38,095
-19% -$966K
PFE icon
28
Pfizer
PFE
$153B
$4.26M 1.05%
139,029
-4,749
-3% -$149K
PPL
29
PPL Corp
PPL
$26.7B
$4.22M 1.04%
122,308
-5,189
-4% -$175K
JPM icon
30
JPMorgan Chase
JPM
$950B
$4.18M 1.03%
63,353
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$4.12M 1.02%
40,104
-5,173
-11% -$520K
GM icon
32
General Motors
GM
$76.8B
$4.09M 1.01%
120,405
-4,443
-4% -$154K
TXN icon
33
Texas Instruments
TXN
$261B
$4.04M 1%
73,779
-5,271
-7% -$294K
DD icon
34
DuPont de Nemours
DD
$19.2B
$4.03M 1%
30,664
-1,940
-6% -$249K
PEG icon
35
Public Service Enterprise Group
PEG
$37.7B
$3.87M 0.96%
99,897
-6,415
-6% -$257K
ABBV icon
36
AbbVie
ABBV
$435B
$3.75M 0.93%
63,255
+57,650
+1,029% +$3.32M
DUK icon
37
Duke Energy
DUK
$97.3B
$3.58M 0.89%
50,147
-3,837
-7% -$270K
WFC icon
38
Wells Fargo
WFC
$264B
$3.5M 0.87%
64,487
-1,970
-3% -$107K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.42M 0.84%
+113,288
New +$3.73M
VZ icon
40
Verizon
VZ
$196B
$3.42M 0.84%
73,910
-20,506
-22% -$931K
DBJP icon
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$3.4M 0.84%
89,126
+44,650
+100% +$1.76M
FTR
42
DELISTED
Frontier Communications Corp.
FTR
$3.32M 0.82%
47,331
-7,232
-13% -$537K
KNOP icon
43
KNOT Offshore Partners
KNOP
$366M
$3.31M 0.82%
245,074
+205,190
+514% +$3.15M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.1M 0.77%
15,101
+2,362
+19% +$485K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.07M 0.76%
141,514
+92,528
+189% +$2.05M
MOS icon
46
The Mosaic Company
MOS
$7.33B
$3.06M 0.76%
+110,861
New +$3.54M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.05M 0.75%
57,559
+47,055
+448% +$2.52M
MPLX icon
48
MPLX
MPLX
$59.7B
$2.98M 0.74%
75,701
+70,227
+1,283% +$2.65M
LAYN
49
DELISTED
Layne Christensen Co
LAYN
$2.89M 0.71%
549,183
+100,008
+22% +$599K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.84M 0.7%
98,092
+400
+0.4% +$11.6K
1
2
3 4 5

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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Steel Grove Capital Advisors held 225 positions worth $404M, up 0.89% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors's Q4 2015 filing shows 33 new, 53 increased, 83 reduced and 25 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M. The largest sale was iShares Global Infrastructure ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q4 2015, an estimated $14.1M increase.
  • Steel Grove Capital Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $8.77M.
  • Steel Grove Capital Advisors fully exited iShares Global Infrastructure ETF in Q4 2015, selling an estimated $15M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $404M portfolio in Q4 2015.
  • Steel Grove Capital Advisors opened 33 new positions and closed 25 in Q4 2015.
  • Steel Grove Capital Advisors's portfolio value rose 0.89% quarter-over-quarter to $404M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.