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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
-0.85%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$445M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow %
100.63%
Top 10 Hldgs %
29.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$17.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.7M
3
EPD icon
Enterprise Products Partners
EPD
+$14.8M
4
EEP
Enbridge Energy Partners
EEP
+$13.2M
5
KMI icon
Kinder Morgan
KMI
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 30.44%
2 Consumer Staples 7.97%
3 Industrials 6.59%
4 Technology 6.52%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
51
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.51M 1.01%
+90,038
New +$4.51M
AMLP icon
52
Alerian MLP ETF
AMLP
$13.3B
$4.49M 1.01%
+54,159
New +$4.58M
FCX icon
53
Freeport-McMoran
FCX
$98.7B
$4.4M 0.99%
+231,981
New +$4.59M
EMR icon
54
Emerson Electric
EMR
$88.5B
$4.36M 0.98%
+77,024
New +$4.48M
COP icon
55
ConocoPhillips
COP
$148B
$4.15M 0.93%
+66,593
New +$4.31M
JPM icon
56
JPMorgan Chase
JPM
$956B
$3.91M 0.88%
+64,496
New +$3.82M
WFC icon
57
Wells Fargo
WFC
$265B
$3.38M 0.76%
+62,186
New +$3.36M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.79M 0.63%
+97,888
New +$2.78M
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.3M 0.52%
+34,787
New +$2.14M
LAYN
60
DELISTED
Layne Christensen Co
LAYN
$2.25M 0.51%
+449,175
New +$3.22M
FDX icon
61
FedEx
FDX
$76.9B
$1.98M 0.45%
+11,970
New +$2.08M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.93M 0.43%
+44,524
New +$1.89M
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.88M 0.42%
+24,052
New +$1.89M
ARCC icon
64
Ares Capital
ARCC
$14.3B
$1.79M 0.4%
+104,015
New +$1.74M
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.58M 0.35%
+15,268
New +$1.54M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$1.23M 0.28%
+9,915
New +$1.2M
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.2M 0.27%
+27,243
New +$1.19M
ADT
68
DELISTED
ADT Corp
ADT
$1.2M 0.27%
+28,942
New +$1.09M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.24%
+5,206
New +$1.07M
DY icon
70
Dycom Industries
DY
$12B
$1.06M 0.24%
+21,633
New +$850K
LKQ icon
71
LKQ Corp
LKQ
$6.22B
$1.04M 0.23%
+40,627
New +$1.05M
V icon
72
Visa
V
$675B
$1.03M 0.23%
+15,688
New +$1.04M
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1M 0.23%
+20,590
New +$1M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$959K 0.22%
+11,330
New +$902K
MEMP
75
DELISTED
Memorial Production Partners LP Common Units
MEMP
$897K 0.2%
+55,355
New +$932K
1 2
3
4 5

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DCP
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ZIG
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Steel Grove Capital Advisors, which disclosed 171 positions worth $445M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Global Infrastructure ETF: 424,528 shares worth $17.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Consumer Staples and Industrials.

  • Steel Grove Capital Advisors's largest Q1 2015 buy was iShares Global Infrastructure ETF: 424,528 shares worth $17.8M.
  • Steel Grove Capital Advisors's ten largest holdings make up 29% of its $445M portfolio in Q1 2015.
  • Steel Grove Capital Advisors disclosed 171 positions in Q1 2015, its first 13F filing on record.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.