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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
+4.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$500M
AUM Growth
+$57.3M
Cap. Flow
+$40.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.33M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$6.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$27.1M
2
AEP icon
American Electric Power
AEP
+$3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.87M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$798K
5
TCP
TC Pipelines LP
TCP
+$654K

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 8.17%
3 Industrials 7.84%
4 Consumer Staples 7.65%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$5.27M 1.05%
45,753
+2,669
+6% +$308K
CMI icon
27
Cummins
CMI
$88.7B
$5.24M 1.05%
38,359
-1,301
-3% -$174K
CSCO icon
28
Cisco
CSCO
$479B
$5.22M 1.04%
172,836
+4,899
+3% +$149K
INTC icon
29
Intel
INTC
$513B
$5.16M 1.03%
142,366
+4,539
+3% +$163K
MRK icon
30
Merck
MRK
$318B
$5.16M 1.03%
91,189
+4,029
+5% +$236K
DD icon
31
DuPont de Nemours
DD
$19.2B
$5.11M 1.02%
35,011
+1,867
+6% +$260K
ADM icon
32
Archer Daniels Midland
ADM
$36.9B
$5.09M 1.02%
111,461
+3,842
+4% +$170K
EMN icon
33
Eastman Chemical
EMN
$8.42B
$5.07M 1.01%
67,002
+2,329
+4% +$168K
GM icon
34
General Motors
GM
$76.8B
$5.05M 1.01%
145,032
+6,336
+5% +$213K
PG icon
35
Procter & Gamble
PG
$339B
$4.98M 1%
59,194
+3,494
+6% +$298K
LUMN icon
36
Lumen
LUMN
$6.44B
$4.94M 0.99%
207,832
+13,597
+7% +$345K
AEE icon
37
Ameren
AEE
$30.1B
$4.83M 0.97%
92,160
+5,136
+6% +$255K
TGT icon
38
Target
TGT
$68B
$4.7M 0.94%
65,063
+4,275
+7% +$309K
LMT icon
39
Lockheed Martin
LMT
$136B
$4.69M 0.94%
18,773
+846
+5% +$211K
MO icon
40
Altria Group
MO
$114B
$4.61M 0.92%
67,460
+1,127
+2% +$72.6K
DUK icon
41
Duke Energy
DUK
$97.3B
$4.57M 0.91%
58,868
+4,609
+8% +$353K
HD icon
42
Home Depot
HD
$355B
$4.55M 0.91%
33,902
+7,551
+29% +$973K
PEG icon
43
Public Service Enterprise Group
PEG
$37.7B
$4.5M 0.9%
102,535
+6,808
+7% +$284K
PBF icon
44
PBF Energy
PBF
$7.31B
$4.48M 0.9%
160,650
-14,416
-8% -$352K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.45M 0.89%
146,220
+596
+0.4% +$18K
MOS icon
46
The Mosaic Company
MOS
$7.33B
$4.4M 0.88%
149,933
-4,953
-3% -$133K
M icon
47
Macy's
M
$6.68B
$4.38M 0.88%
121,118
+7,333
+6% +$285K
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
$4.28M 0.86%
93,377
-8,324
-8% -$362K
PFE icon
49
Pfizer
PFE
$153B
$4.26M 0.85%
138,370
-352
-0.3% -$10.7K
LAYN
50
DELISTED
Layne Christensen Co
LAYN
$4.2M 0.84%
385,900
-9,400
-2% -$91K
1
2
3 4 5

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PP
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DCP
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ZIG
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FNT
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TAM
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Steel Grove Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Steel Grove Capital Advisors held 260 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Steel Grove Capital Advisors deployed $40.4M of net new capital in Q4 2016, opening 58 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $27.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $6.96M increase.
  • Steel Grove Capital Advisors's biggest Q4 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $27.1M.
  • Steel Grove Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $798K.
  • Steel Grove Capital Advisors's ten largest holdings make up 25% of its $500M portfolio in Q4 2016.
  • Steel Grove Capital Advisors opened 58 new positions and closed 9 in Q4 2016.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.