We are live on ! Find out more
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
+2.93%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$404M
AUM Growth
+$3.58M
Cap. Flow
-$2.27M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
53
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$21.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
4
MOS icon
The Mosaic Company
MOS
+$3.54M
5
ABBV icon
AbbVie
ABBV
+$3.32M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$15M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.77M
3
KMI icon
Kinder Morgan
KMI
+$6.95M
4
BAX icon
Baxter International
BAX
+$3.49M
5
EMR icon
Emerson Electric
EMR
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 22.23%
2 Technology 6.49%
3 Consumer Staples 6.17%
4 Financials 5.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.79M 0.69%
129,020
+89,426
+226% +$1.94M
XOM icon
52
ExxonMobil
XOM
$658B
$2.78M 0.69%
35,634
-24,711
-41% -$1.98M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.74M 0.68%
37,979
+26,218
+223% +$1.85M
RS icon
54
Reliance Steel & Aluminium
RS
$21.8B
$2.67M 0.66%
46,078
-20,683
-31% -$1.2M
LUMN icon
55
Lumen
LUMN
$6.83B
$2.66M 0.66%
105,574
-89,300
-46% -$2.4M
DBEU icon
56
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$2.64M 0.65%
102,137
+4,745
+5% +$125K
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.64M 0.65%
+100,755
New +$2.72M
IYZ icon
58
iShares US Telecommunications ETF
IYZ
$1.23B
$2.53M 0.62%
+87,767
New +$2.56M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.33M 0.58%
59,628
+38,138
+177% +$1.51M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.31M 0.57%
57,712
+13,188
+30% +$538K
ARCC icon
61
Ares Capital
ARCC
$14.2B
$2.2M 0.54%
154,528
+3,296
+2% +$50K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.14M 0.53%
73,927
-94,273
-56% -$2.89M
PG icon
63
Procter & Gamble
PG
$340B
$2.1M 0.52%
26,422
-26,455
-50% -$2.02M
CVX icon
64
Chevron
CVX
$380B
$2.05M 0.51%
22,747
-23,458
-51% -$2.12M
FDX icon
65
FedEx
FDX
$76.8B
$2.05M 0.51%
13,708
-214
-2% -$33.1K
SPLS
66
DELISTED
Staples Inc
SPLS
$2M 0.49%
208,580
-57,872
-22% -$679K
MRK icon
67
Merck
MRK
$323B
$1.98M 0.49%
38,960
-47,258
-55% -$2.38M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.93M 0.48%
38,207
+26,840
+236% +$1.33M
CMI icon
69
Cummins
CMI
$88.3B
$1.67M 0.41%
+18,917
New +$1.89M
COP icon
70
ConocoPhillips
COP
$146B
$1.62M 0.4%
34,691
-33,350
-49% -$1.74M
V icon
71
Visa
V
$672B
$1.5M 0.37%
19,313
-1,659
-8% -$129K
DIS icon
72
Walt Disney
DIS
$178B
$1.46M 0.36%
13,815
+857
+7% +$95.5K
KSS icon
73
Kohl's
KSS
$2.18B
$1.41M 0.35%
29,692
-33,775
-53% -$1.56M
IP icon
74
International Paper
IP
$21.9B
$1.38M 0.34%
38,565
-45,584
-54% -$1.75M
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.31M 0.32%
26,654
-219
-0.8% -$11K
1 2
3
4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Steel Grove Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Steel Grove Capital Advisors held 225 positions worth $404M, up 0.89% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors's Q4 2015 filing shows 33 new, 53 increased, 83 reduced and 25 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M. The largest sale was iShares Global Infrastructure ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q4 2015, an estimated $14.1M increase.
  • Steel Grove Capital Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $8.77M.
  • Steel Grove Capital Advisors fully exited iShares Global Infrastructure ETF in Q4 2015, selling an estimated $15M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $404M portfolio in Q4 2015.
  • Steel Grove Capital Advisors opened 33 new positions and closed 25 in Q4 2015.
  • Steel Grove Capital Advisors's portfolio value rose 0.89% quarter-over-quarter to $404M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.