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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
-2.47%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$450M
AUM Growth
+$5.28M
Cap. Flow
+$22.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
28.96%
Holding
213
New
42
Increased
81
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$5.46M
2
PPL
PPL Corp
PPL
+$4.92M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$4.98M
2
FCX icon
Freeport-McMoran
FCX
+$4.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Energy 29.81%
2 Consumer Staples 8.08%
3 Industrials 6.99%
4 Technology 6.49%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.1B
$4.52M 1%
102,575
+2,491
+2% +$120K
COP icon
52
ConocoPhillips
COP
$141B
$4.49M 1%
73,105
+6,512
+10% +$424K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.1B
$4.49M 1%
57,692
+3,533
+7% +$294K
JPM icon
54
JPMorgan Chase
JPM
$950B
$4.3M 0.96%
63,486
-1,010
-2% -$65.9K
ULQ
55
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.13M 0.92%
82,477
-7,561
-8% -$379K
LAYN
56
DELISTED
Layne Christensen Co
LAYN
$4.02M 0.89%
449,185
+10
+0% +$76
FTR
57
DELISTED
Frontier Communications Corp.
FTR
$3.96M 0.88%
53,341
-1,397
-3% -$125K
WFC icon
58
Wells Fargo
WFC
$264B
$3.69M 0.82%
65,543
+3,357
+5% +$187K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.78M 0.62%
97,692
-196
-0.2% -$5.68K
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.54M 0.57%
45,095
+10,308
+30% +$665K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.48M 0.55%
12,000
+6,794
+131% +$1.43M
FDX icon
62
FedEx
FDX
$75.4B
$2.34M 0.52%
13,716
+1,746
+15% +$304K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.9M 0.42%
44,524
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.84M 0.41%
24,138
+86
+0.4% +$6.74K
ARCC icon
65
Ares Capital
ARCC
$14.4B
$1.75M 0.39%
106,280
+2,265
+2% +$37.8K
LKQ icon
66
LKQ Corp
LKQ
$6.29B
$1.3M 0.29%
42,989
+2,362
+6% +$65.6K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$1.19M 0.26%
9,489
-426
-4% -$53.2K
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.17M 0.26%
26,873
-370
-1% -$16.6K
V icon
69
Visa
V
$677B
$1.17M 0.26%
17,352
+1,664
+11% +$113K
ADT
70
DELISTED
ADT Corp
ADT
$1.05M 0.23%
31,251
+2,309
+8% +$88K
DIS icon
71
Walt Disney
DIS
$181B
$1.02M 0.23%
8,953
+2,880
+47% +$316K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.23%
12,092
+762
+7% +$65.7K
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1M 0.22%
26,034
+12,914
+98% +$559K
DY icon
74
Dycom Industries
DY
$12.3B
$986K 0.22%
16,752
-4,881
-23% -$258K
TCP
75
DELISTED
TC Pipelines LP
TCP
$950K 0.21%
16,668
+4,870
+41% +$310K
1 2
3
4 5

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DCP
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Steel Grove Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Steel Grove Capital Advisors held 213 positions worth $450M, up 1.2% from $445M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steel Grove Capital Advisors deployed $22.3M of net new capital in Q2 2015, opening 42 new positions and adding to 81 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.36M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2015 buy was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.
  • Steel Grove Capital Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.76M increase.
  • Steel Grove Capital Advisors's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.36M.
  • Steel Grove Capital Advisors fully exited UGI in Q2 2015, selling an estimated $4.98M.
  • Steel Grove Capital Advisors's ten largest holdings make up 29% of its $450M portfolio in Q2 2015.
  • Steel Grove Capital Advisors opened 42 new positions and closed 21 in Q2 2015.
  • Steel Grove Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $450M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.