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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
+1.52%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$393M
AUM Growth
-$10.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.65%
Holding
221
New
21
Increased
60
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$20.4M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$12M
3
M icon
Macy's
M
+$3.95M
4
BPL
Buckeye Partners, L.P.
BPL
+$3.9M
5
AEE icon
Ameren
AEE
+$3.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.61M
3
K
Kellanova
K
+$4.64M
4
RTN
Raytheon Company
RTN
+$4.61M
5
MCD icon
McDonald's
MCD
+$4.44M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$4.21M 1.07%
38,341
+19,424
+103% +$1.88M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.2M 1.07%
38,770
-1,334
-3% -$138K
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$4.18M 1.06%
49,829
+2,498
+5% +$182K
MSFT icon
29
Microsoft
MSFT
$3.71T
$4.16M 1.06%
75,381
-20,827
-22% -$1.09M
CAT icon
30
Caterpillar
CAT
$387B
$4.14M 1.05%
54,120
+39,390
+267% +$2.64M
SPLS
31
DELISTED
Staples Inc
SPLS
$4.09M 1.04%
366,763
+158,183
+76% +$1.49M
TXN icon
32
Texas Instruments
TXN
$261B
$4.07M 1.03%
70,862
-2,917
-4% -$155K
AEE icon
33
Ameren
AEE
$30.1B
$4.07M 1.03%
+81,164
New +$3.74M
ETR icon
34
Entergy
ETR
$50B
$4.04M 1.03%
101,984
+69,656
+215% +$2.53M
MRK icon
35
Merck
MRK
$318B
$4.04M 1.03%
79,316
+40,356
+104% +$1.98M
MO icon
36
Altria Group
MO
$114B
$4.03M 1.02%
63,717
-18,643
-23% -$1.13M
PG icon
37
Procter & Gamble
PG
$339B
$4.02M 1.02%
48,857
+22,435
+85% +$1.81M
ABBV icon
38
AbbVie
ABBV
$435B
$3.96M 1.01%
69,384
+6,129
+10% +$342K
DD icon
39
DuPont de Nemours
DD
$19.2B
$3.94M 1%
30,339
-325
-1% -$38.9K
INTC icon
40
Intel
INTC
$513B
$3.93M 1%
121,535
-12,651
-9% -$388K
IP icon
41
International Paper
IP
$22B
$3.84M 0.98%
98,776
+60,211
+156% +$2.1M
LMT icon
42
Lockheed Martin
LMT
$136B
$3.76M 0.95%
16,957
-4,118
-20% -$886K
JPM icon
43
JPMorgan Chase
JPM
$950B
$3.75M 0.95%
63,353
– –
GM icon
44
General Motors
GM
$76.8B
$3.68M 0.93%
117,004
-3,401
-3% -$102K
ADM icon
45
Archer Daniels Midland
ADM
$36.9B
$3.63M 0.92%
+100,082
New +$3.48M
PFE icon
46
Pfizer
PFE
$153B
$3.61M 0.92%
128,268
-10,761
-8% -$307K
MOS icon
47
The Mosaic Company
MOS
$7.33B
$3.35M 0.85%
124,266
+13,405
+12% +$350K
PBF icon
48
PBF Energy
PBF
$7.31B
$3.34M 0.85%
100,613
-17,746
-15% -$567K
KSS icon
49
Kohl's
KSS
$2.19B
$3.25M 0.82%
69,623
+39,931
+134% +$1.87M
LAYN
50
DELISTED
Layne Christensen Co
LAYN
$3.23M 0.82%
449,183
-100,000
-18% -$584K
1
2
3 4 5

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Steel Grove Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Steel Grove Capital Advisors held 221 positions worth $393M, down 2.7% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q1 2016 filing shows 21 new, 60 increased, 57 reduced and 31 closed positions. Its largest new stake was Macy's: 95,597 shares worth $4.25M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $15M.

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

  • Steel Grove Capital Advisors's largest Q1 2016 buy was Macy's: 95,597 shares worth $4.25M.
  • Steel Grove Capital Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2016, an estimated $20.4M increase.
  • Steel Grove Capital Advisors's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $15M.
  • Steel Grove Capital Advisors fully exited Kellanova in Q1 2016, selling an estimated $4.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $393M portfolio in Q1 2016.
  • Steel Grove Capital Advisors opened 21 new positions and closed 31 in Q1 2016.
  • Steel Grove Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $393M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.