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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
+3.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$443M
AUM Growth
+$36.7M
Cap. Flow
+$28.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
33.03%
Holding
222
New
28
Increased
105
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$8.88M
2
DINO icon
HF Sinclair
DINO
+$4.57M
3
BA icon
Boeing
BA
+$4.41M
4
TGT icon
Target
TGT
+$4.36M
5
EMN icon
Eastman Chemical
EMN
+$4.34M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$10.3M
2
ETR icon
Entergy
ETR
+$4.22M
3
CAT icon
Caterpillar
CAT
+$4.17M
4
CVX icon
Chevron
CVX
+$4.06M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Technology 8.04%
3 Consumer Staples 7.42%
4 Industrials 7.29%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$4.89M 1.1%
107,567
+6,591
+7% +$291K
ULQ
27
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.64M 1.05%
92,482
– –
AEP icon
28
American Electric Power
AEP
$68.4B
$4.58M 1.03%
71,263
+58,263
+448% +$3.92M
ADM icon
29
Archer Daniels Midland
ADM
$36.9B
$4.54M 1.03%
107,619
+5,241
+5% +$227K
ABBV icon
30
AbbVie
ABBV
$435B
$4.54M 1.02%
71,909
+2,066
+3% +$134K
PFE icon
31
Pfizer
PFE
$153B
$4.46M 1.01%
138,722
+5,282
+4% +$177K
DINO icon
32
HF Sinclair
DINO
$14.5B
$4.45M 1.01%
+181,599
New +$4.57M
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
$4.44M 1%
101,701
+10,511
+12% +$485K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.43M 1%
145,624
+476
+0.3% +$14.4K
EMN icon
35
Eastman Chemical
EMN
$8.42B
$4.41M 1%
+64,673
New +$4.34M
GM icon
36
General Motors
GM
$76.8B
$4.41M 1%
138,696
+15,517
+13% +$485K
BA icon
37
Boeing
BA
$185B
$4.41M 1%
+33,440
New +$4.41M
DD icon
38
DuPont de Nemours
DD
$19.2B
$4.39M 0.99%
33,144
+2,163
+7% +$288K
DUK icon
39
Duke Energy
DUK
$97.3B
$4.34M 0.98%
54,259
+1,284
+2% +$106K
LMT icon
40
Lockheed Martin
LMT
$136B
$4.3M 0.97%
17,927
+609
+4% +$152K
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.29M 0.97%
64,353
+1,000
+2% +$65.2K
AEE icon
42
Ameren
AEE
$30.1B
$4.28M 0.97%
87,024
+4,791
+6% +$244K
M icon
43
Macy's
M
$6.68B
$4.26M 0.96%
113,785
+11,851
+12% +$429K
MO icon
44
Altria Group
MO
$114B
$4.23M 0.96%
66,333
+1,818
+3% +$121K
TGT icon
45
Target
TGT
$68B
$4.17M 0.94%
+60,788
New +$4.36M
PEG icon
46
Public Service Enterprise Group
PEG
$37.7B
$4.01M 0.91%
95,727
+4,816
+5% +$212K
PBF icon
47
PBF Energy
PBF
$7.31B
$3.96M 0.9%
175,066
+58,918
+51% +$1.32M
VLO icon
48
Valero Energy
VLO
$85.9B
$3.88M 0.88%
73,192
+9,153
+14% +$488K
SPLS
49
DELISTED
Staples Inc
SPLS
$3.81M 0.86%
439,565
+53,189
+14% +$468K
MOS icon
50
The Mosaic Company
MOS
$7.33B
$3.79M 0.86%
154,886
+16,188
+12% +$441K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Steel Grove Capital Advisors held 222 positions worth $443M, up 9% from $406M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors deployed $28.7M of net new capital in Q3 2016, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was HF Sinclair: 181,599 shares worth $4.45M.

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

On the sell side, the largest reduction was Chevron, an estimated $4.06M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2016 buy was HF Sinclair: 181,599 shares worth $4.45M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q3 2016, an estimated $8.88M increase.
  • Steel Grove Capital Advisors's biggest Q3 2016 reduction was Chevron, cutting an estimated $4.06M.
  • Steel Grove Capital Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2016, selling an estimated $10.3M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $443M portfolio in Q3 2016.
  • Steel Grove Capital Advisors opened 28 new positions and closed 20 in Q3 2016.
  • Steel Grove Capital Advisors's portfolio value rose 9% quarter-over-quarter to $443M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.