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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
+3.29%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$567M
AUM Growth
+$67M
Cap. Flow
+$56.7M
Cap. Flow %
10%
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.39M
2
WEC icon
WEC Energy
WEC
+$6.09M
3
UPS icon
United Parcel Service
UPS
+$5.85M
4
FTR
Frontier Communications Corp.
FTR
+$1.86M
5
DUK icon
Duke Energy
DUK
+$1.55M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.43M
3
PFE icon
Pfizer
PFE
+$4.01M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.94M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Technology 8.99%
3 Industrials 8.1%
4 Consumer Staples 7.99%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$6.46M 1.14%
24,155
+5,382
+29% +$1.41M
DUK icon
27
Duke Energy
DUK
$97.3B
$6.42M 1.13%
78,337
+19,469
+33% +$1.55M
XOM icon
28
ExxonMobil
XOM
$634B
$6.33M 1.12%
77,199
+15,289
+25% +$1.28M
CMI icon
29
Cummins
CMI
$88.7B
$6.29M 1.11%
41,565
+3,206
+8% +$475K
DD icon
30
DuPont de Nemours
DD
$19.2B
$6.29M 1.11%
38,780
+3,769
+11% +$585K
WEC icon
31
WEC Energy
WEC
$35.1B
$6.26M 1.1%
+103,261
New +$6.09M
GM icon
32
General Motors
GM
$76.8B
$6.22M 1.1%
175,966
+30,934
+21% +$1.13M
EMN icon
33
Eastman Chemical
EMN
$8.42B
$6.22M 1.1%
76,497
+9,495
+14% +$747K
IP icon
34
International Paper
IP
$22B
$6.17M 1.09%
128,237
+17,502
+16% +$877K
INTC icon
35
Intel
INTC
$513B
$6.09M 1.07%
168,831
+26,465
+19% +$958K
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$6.08M 1.07%
132,132
+20,671
+19% +$926K
AEE icon
37
Ameren
AEE
$30.1B
$6.03M 1.06%
110,494
+18,334
+20% +$981K
LUMN icon
38
Lumen
LUMN
$6.44B
$6.01M 1.06%
254,803
+46,971
+23% +$1.15M
MO icon
39
Altria Group
MO
$114B
$5.95M 1.05%
82,598
+15,138
+22% +$1.1M
QCOM icon
40
Qualcomm
QCOM
$176B
$5.86M 1.03%
102,122
+21,049
+26% +$1.22M
PEG icon
41
Public Service Enterprise Group
PEG
$37.7B
$5.73M 1.01%
129,246
+26,711
+26% +$1.18M
MOS icon
42
The Mosaic Company
MOS
$7.33B
$5.72M 1.01%
196,189
+46,256
+31% +$1.43M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.24M 0.92%
159,272
+13,052
+9% +$419K
DINO icon
44
HF Sinclair
DINO
$14.5B
$5.19M 0.92%
183,198
+5,676
+3% +$166K
SPLS
45
DELISTED
Staples Inc
SPLS
$4.93M 0.87%
554,036
+101,390
+22% +$914K
HD icon
46
Home Depot
HD
$355B
$4.89M 0.86%
33,341
-561
-2% -$79.6K
PBF icon
47
PBF Energy
PBF
$7.31B
$4.56M 0.8%
205,794
+45,144
+28% +$1.06M
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
$4.44M 0.78%
101,689
+8,312
+9% +$372K
M icon
49
Macy's
M
$6.68B
$4.24M 0.75%
140,974
+19,856
+16% +$614K
ULQ
50
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.14M 0.73%
82,477
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1
2
3 4 5

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DCP
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Steel Grove Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Steel Grove Capital Advisors held 297 positions worth $567M, up 13% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $56.7M of net new capital in Q1 2017, opening 46 new positions and adding to 114 existing holdings. Its largest new stake was WEC Energy: 103,261 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $5.67M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2017 buy was WEC Energy: 103,261 shares worth $6.26M.
  • Steel Grove Capital Advisors added most to Amgen in Q1 2017, an estimated $6.39M increase.
  • Steel Grove Capital Advisors's biggest Q1 2017 reduction was Enbridge Energy Partners, cutting an estimated $5.67M.
  • Steel Grove Capital Advisors fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $2.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $567M portfolio in Q1 2017.
  • Steel Grove Capital Advisors opened 46 new positions and closed 20 in Q1 2017.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $567M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.