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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
+4.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$406M
AUM Growth
+$12.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
WDC icon
Western Digital
WDC
+$3.77M
3
VLO icon
Valero Energy
VLO
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.23M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.08M
3
TXN icon
Texas Instruments
TXN
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 22.67%
2 Industrials 7.13%
3 Consumer Staples 6.96%
4 Technology 6.29%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$4.41M 1.09%
82,349
+77,055
+1,456% +$4.06M
AEE icon
27
Ameren
AEE
$30.1B
$4.41M 1.09%
82,233
+1,069
+1% +$52.6K
ADM icon
28
Archer Daniels Midland
ADM
$36.9B
$4.39M 1.08%
102,378
+2,296
+2% +$91.5K
ABBV icon
29
AbbVie
ABBV
$435B
$4.32M 1.07%
69,843
+459
+0.7% +$28K
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
$4.3M 1.06%
91,190
-5,708
-6% -$268K
LMT icon
31
Lockheed Martin
LMT
$136B
$4.3M 1.06%
17,318
+361
+2% +$85.1K
CMI icon
32
Cummins
CMI
$88.7B
$4.29M 1.06%
38,172
-169
-0.4% -$19.1K
PG icon
33
Procter & Gamble
PG
$339B
$4.26M 1.05%
50,330
+1,473
+3% +$121K
PEG icon
34
Public Service Enterprise Group
PEG
$37.7B
$4.24M 1.04%
90,911
-863
-0.9% -$39.2K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.23M 1.04%
145,148
+48,816
+51% +$1.42M
ETR icon
36
Entergy
ETR
$50B
$4.22M 1.04%
103,786
+1,802
+2% +$69.2K
CAT icon
37
Caterpillar
CAT
$387B
$4.17M 1.03%
54,972
+852
+2% +$63.8K
INTC icon
38
Intel
INTC
$513B
$4.13M 1.02%
126,041
+4,506
+4% +$141K
WDC icon
39
Western Digital
WDC
$150B
$4.13M 1.02%
+114,385
New +$3.77M
IP icon
40
International Paper
IP
$22B
$4.05M 1%
100,976
+2,200
+2% +$87.4K
JPM icon
41
JPMorgan Chase
JPM
$950B
$3.94M 0.97%
63,353
– –
DD icon
42
DuPont de Nemours
DD
$19.2B
$3.9M 0.96%
30,981
+642
+2% +$84.5K
FTR
43
DELISTED
Frontier Communications Corp.
FTR
$3.78M 0.93%
50,958
+1,129
+2% +$88.5K
MOS icon
44
The Mosaic Company
MOS
$7.33B
$3.63M 0.89%
138,698
+14,432
+12% +$383K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.59M 0.89%
17,146
+1,681
+11% +$349K
GM icon
46
General Motors
GM
$76.8B
$3.49M 0.86%
123,179
+6,175
+5% +$187K
M icon
47
Macy's
M
$6.68B
$3.46M 0.85%
101,934
+6,337
+7% +$227K
LAYN
48
DELISTED
Layne Christensen Co
LAYN
$3.38M 0.83%
416,783
-32,400
-7% -$264K
SPLS
49
DELISTED
Staples Inc
SPLS
$3.38M 0.83%
386,376
+19,613
+5% +$187K
VLO icon
50
Valero Energy
VLO
$85.9B
$3.27M 0.8%
+64,039
New +$3.62M
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 2016 Portfolio in Review

As of Q2 2016, Steel Grove Capital Advisors held 212 positions worth $406M, up 3.1% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q2 2016 filing shows 22 new, 65 increased, 44 reduced and 18 closed positions. Its largest new stake was Western Digital: 114,385 shares worth $4.13M. The largest sale was Reliance Steel & Aluminium, an estimated $4.23M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q2 2016 buy was Western Digital: 114,385 shares worth $4.13M.
  • Steel Grove Capital Advisors added most to Qualcomm in Q2 2016, an estimated $4.06M increase.
  • Steel Grove Capital Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.08M.
  • Steel Grove Capital Advisors fully exited Reliance Steel & Aluminium in Q2 2016, selling an estimated $4.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $406M portfolio in Q2 2016.
  • Steel Grove Capital Advisors opened 22 new positions and closed 18 in Q2 2016.
  • Steel Grove Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $406M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.