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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
-11.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$401M
AUM Growth
-$49M
Cap. Flow
+$7.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
31.91%
Holding
232
New
40
Increased
61
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.2M
2
BAX icon
Baxter International
BAX
+$4M
3
KO icon
Coca-Cola
KO
+$3.92M
4
GM icon
General Motors
GM
+$3.82M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.59M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.51M
2
TGT icon
Target
TGT
+$5.66M
3
ACH
Accendra Health
ACH
+$4.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.85M
5
MO icon
Altria Group
MO
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Industrials 6.55%
3 Consumer Staples 6.4%
4 Technology 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.5B
$3.2M 0.8%
72,416
-10,186
-12% -$501K
NUE icon
52
Nucor
NUE
$62.5B
$3.19M 0.8%
84,057
-18,518
-18% -$794K
SPLS
53
DELISTED
Staples Inc
SPLS
$3.16M 0.79%
266,452
-38,929
-13% -$548K
CAT icon
54
Caterpillar
CAT
$385B
$3.07M 0.77%
46,968
-12,008
-20% -$918K
IP icon
55
International Paper
IP
$21.9B
$3.01M 0.75%
84,149
-18,229
-18% -$772K
KSS icon
56
Kohl's
KSS
$2.16B
$2.94M 0.73%
63,467
-11,044
-15% -$621K
LAYN
57
DELISTED
Layne Christensen Co
LAYN
$2.92M 0.73%
449,175
-10
-0% -$76
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.64M 0.66%
97,692
– –
MWE
59
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.62M 0.65%
61,063
+15,968
+35% +$910K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.45M 0.61%
12,739
+739
+6% +$150K
DBEU icon
61
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.43M 0.61%
+97,392
New +$2.59M
ARCC icon
62
Ares Capital
ARCC
$14.3B
$2.19M 0.55%
151,232
+44,952
+42% +$705K
FDX icon
63
FedEx
FDX
$76.9B
$2.01M 0.5%
13,922
+206
+2% +$32.9K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.74M 0.43%
44,524
– –
DBJP icon
65
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$1.62M 0.4%
+44,476
New +$1.79M
V icon
66
Visa
V
$675B
$1.46M 0.36%
20,972
+3,620
+21% +$258K
DIS icon
67
Walt Disney
DIS
$178B
$1.32M 0.33%
12,958
+4,005
+45% +$436K
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.3M 0.32%
26,873
– –
LKQ icon
69
LKQ Corp
LKQ
$6.22B
$1.29M 0.32%
45,512
+2,523
+6% +$76.9K
GII icon
70
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.18M 0.29%
+27,595
New +$1.25M
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$1.11M 0.28%
10,129
+640
+7% +$75.9K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.1M 0.27%
+55,506
New +$1.14M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.27%
12,792
+700
+6% +$63.3K
AAP icon
74
Advance Auto Parts
AAP
$3.36B
$1.02M 0.26%
5,389
+296
+6% +$51.3K
ADT
75
DELISTED
ADT Corp
ADT
$994K 0.25%
33,242
+1,991
+6% +$64.6K
1 2
3
4 5

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Steel Grove Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Steel Grove Capital Advisors held 232 positions worth $401M, down 11% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors's Q3 2015 filing shows 40 new, 61 increased, 58 reduced and 40 closed positions. Its largest new stake was Baxter International: 105,770 shares worth $3.49M. The largest sale was Conagra Brands, an estimated $6.51M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q3 2015 buy was Baxter International: 105,770 shares worth $3.49M.
  • Steel Grove Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $21.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.85M.
  • Steel Grove Capital Advisors fully exited Conagra Brands in Q3 2015, selling an estimated $6.51M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $401M portfolio in Q3 2015.
  • Steel Grove Capital Advisors opened 40 new positions and closed 40 in Q3 2015.
  • Steel Grove Capital Advisors's portfolio value fell 11% quarter-over-quarter to $401M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.