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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
+1.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$564M
AUM Growth
-$2.97M
Cap. Flow
-$3.48M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$6.62M
2
CA
CA, Inc.
CA
+$6.3M
3
GME icon
GameStop
GME
+$6.21M
4
ARCC icon
Ares Capital
ARCC
+$2.69M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.9M
2
WDC icon
Western Digital
WDC
+$7.05M
3
SPLS
Staples Inc
SPLS
+$4.93M
4
M icon
Macy's
M
+$4.24M
5
LUMN icon
Lumen
LUMN
+$3.76M

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Technology 9.56%
3 Consumer Discretionary 8.76%
4 Consumer Staples 8.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$6.7M 1.19%
76,861
+2,132
+3% +$188K
VZ icon
27
Verizon
VZ
$195B
$6.66M 1.18%
149,193
+6,442
+5% +$300K
VLO icon
28
Valero Energy
VLO
$86.4B
$6.64M 1.18%
98,502
+509
+0.5% +$33K
EMN icon
29
Eastman Chemical
EMN
$8.49B
$6.64M 1.18%
78,593
+2,096
+3% +$169K
XOM icon
30
ExxonMobil
XOM
$637B
$6.61M 1.17%
81,824
+4,625
+6% +$378K
MRK icon
31
Merck
MRK
$317B
$6.57M 1.17%
107,006
-1,352
-1% -$82.3K
WEC icon
32
WEC Energy
WEC
$35.3B
$6.43M 1.14%
104,693
+1,432
+1% +$88.5K
MO icon
33
Altria Group
MO
$114B
$6.4M 1.13%
85,440
+2,842
+3% +$208K
DD icon
34
DuPont de Nemours
DD
$19.6B
$6.36M 1.13%
39,838
+1,058
+3% +$168K
GM icon
35
General Motors
GM
$76.8B
$6.35M 1.13%
181,763
+5,797
+3% +$197K
CSCO icon
36
Cisco
CSCO
$479B
$6.33M 1.12%
202,338
-826
-0.4% -$26.9K
QCOM icon
37
Qualcomm
QCOM
$175B
$6.17M 1.1%
111,821
+9,699
+9% +$542K
AEE icon
38
Ameren
AEE
$30.3B
$6.11M 1.08%
111,712
+1,218
+1% +$67.6K
ARCC icon
39
Ares Capital
ARCC
$14.3B
$6.1M 1.08%
372,545
+159,893
+75% +$2.69M
PBF icon
40
PBF Energy
PBF
$7.48B
$5.96M 1.06%
267,815
+62,021
+30% +$1.33M
GME icon
41
GameStop
GME
$8.6B
$5.95M 1.05%
+1,100,364
New +$6.21M
INTC icon
42
Intel
INTC
$509B
$5.87M 1.04%
173,882
+5,051
+3% +$181K
PEG icon
43
Public Service Enterprise Group
PEG
$37.8B
$5.7M 1.01%
132,628
+3,382
+3% +$149K
ADM icon
44
Archer Daniels Midland
ADM
$37.4B
$5.61M 0.99%
135,538
+3,406
+3% +$146K
TGT icon
45
Target
TGT
$67.2B
$5.56M 0.99%
106,393
+33,779
+47% +$1.85M
DINO icon
46
HF Sinclair
DINO
$14.7B
$5.55M 0.99%
202,202
+19,004
+10% +$507K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$5.41M 0.96%
90,389
-195,704
-68% -$11.9M
MOS icon
48
The Mosaic Company
MOS
$7.37B
$4.89M 0.87%
214,400
+18,211
+9% +$447K
HD icon
49
Home Depot
HD
$352B
$4.71M 0.83%
30,692
-2,649
-8% -$406K
AMZN icon
50
Amazon
AMZN
$2.97T
$4.4M 0.78%
90,980
+40,300
+80% +$1.92M
1
2
3 4 5

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DCP
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Steel Grove Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Steel Grove Capital Advisors held 306 positions worth $564M, down 0.52% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors's Q2 2017 filing shows 29 new, 144 increased, 62 reduced and 29 closed positions. Its largest new stake was Best Buy: 123,939 shares worth $7.15M. The largest sale was Alerian MLP ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Steel Grove Capital Advisors's largest Q2 2017 buy was Best Buy: 123,939 shares worth $7.15M.
  • Steel Grove Capital Advisors added most to Ares Capital in Q2 2017, an estimated $2.69M increase.
  • Steel Grove Capital Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $11.9M.
  • Steel Grove Capital Advisors fully exited Western Digital in Q2 2017, selling an estimated $7.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $564M portfolio in Q2 2017.
  • Steel Grove Capital Advisors opened 29 new positions and closed 29 in Q2 2017.
  • Steel Grove Capital Advisors's portfolio value fell 0.52% quarter-over-quarter to $564M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.