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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
+1.52%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$393M
AUM Growth
-$10.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.65%
Holding
221
New
21
Increased
60
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$20.4M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$12M
3
M icon
Macy's
M
+$3.95M
4
BPL
Buckeye Partners, L.P.
BPL
+$3.9M
5
AEE icon
Ameren
AEE
+$3.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.61M
3
K
Kellanova
K
+$4.64M
4
RTN
Raytheon Company
RTN
+$4.61M
5
MCD icon
McDonald's
MCD
+$4.44M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.19M 0.81%
15,465
+364
+2% +$71K
COP icon
52
ConocoPhillips
COP
$146B
$3.19M 0.81%
79,098
+44,407
+128% +$1.69M
WFC icon
53
Wells Fargo
WFC
$264B
$3.1M 0.79%
64,096
-391
-0.6% -$19.1K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3M 0.76%
125,601
+112,228
+839% +$2.65M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.7B
$2.79M 0.71%
96,332
-1,760
-2% -$48.4K
OKS
56
DELISTED
Oneok Partners LP
OKS
$2.64M 0.67%
84,021
-146,774
-64% -$4.14M
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$2.47M 0.63%
76,254
-111,536
-59% -$3.11M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.35M 0.6%
57,712
– –
ARCC icon
59
Ares Capital
ARCC
$14.2B
$2.31M 0.59%
155,745
+1,217
+0.8% +$16.8K
MTG icon
60
MGIC Investment
MTG
$6.24B
$2.31M 0.59%
300,894
-614,000
-67% -$4.4M
FDX icon
61
FedEx
FDX
$76.8B
$2.26M 0.57%
13,865
+157
+1% +$21.8K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.12M 0.54%
48,452
-194,997
-80% -$8.61M
NS
63
DELISTED
NuStar Energy L.P.
NS
$1.66M 0.42%
40,972
-74,233
-64% -$2.58M
V icon
64
Visa
V
$673B
$1.43M 0.36%
18,732
-581
-3% -$42.2K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.36%
7,584
+4,182
+123% +$748K
DIS icon
66
Walt Disney
DIS
$178B
$1.37M 0.35%
13,771
-44
-0.3% -$4.25K
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.35M 0.34%
26,654
– –
MPLX icon
68
MPLX
MPLX
$59.4B
$1.17M 0.3%
39,284
-36,417
-48% -$988K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$1.14M 0.29%
10,317
-400
-4% -$41.4K
LKQ icon
70
LKQ Corp
LKQ
$6.21B
$1.11M 0.28%
34,700
-9,301
-21% -$259K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.28%
40,384
-33,543
-45% -$846K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.31T
$1.08M 0.28%
29,080
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.04M 0.26%
13,002
-1,699
-12% -$126K
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$1.02M 0.26%
49,916
-120,439
-71% -$2.36M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80B
$955K 0.24%
16,704
-4,441
-21% -$245K
1 2
3
4 5

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Steel Grove Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Steel Grove Capital Advisors held 221 positions worth $393M, down 2.7% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q1 2016 filing shows 21 new, 60 increased, 57 reduced and 31 closed positions. Its largest new stake was Macy's: 95,597 shares worth $4.25M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $15M.

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

  • Steel Grove Capital Advisors's largest Q1 2016 buy was Macy's: 95,597 shares worth $4.25M.
  • Steel Grove Capital Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2016, an estimated $20.4M increase.
  • Steel Grove Capital Advisors's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $15M.
  • Steel Grove Capital Advisors fully exited Kellanova in Q1 2016, selling an estimated $4.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $393M portfolio in Q1 2016.
  • Steel Grove Capital Advisors opened 21 new positions and closed 31 in Q1 2016.
  • Steel Grove Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $393M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.