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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
+4.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$406M
AUM Growth
+$12.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
WDC icon
Western Digital
WDC
+$3.77M
3
VLO icon
Valero Energy
VLO
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.23M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.08M
3
TXN icon
Texas Instruments
TXN
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 22.67%
2 Industrials 7.13%
3 Consumer Staples 6.96%
4 Technology 6.29%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.19B
$3.05M 0.75%
80,426
+10,803
+16% +$429K
WFC icon
52
Wells Fargo
WFC
$264B
$3.03M 0.75%
64,100
+4
+0% +$195
OKS
53
DELISTED
Oneok Partners LP
OKS
$2.98M 0.73%
74,382
-9,639
-11% -$352K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$2.8M 0.69%
73,562
-2,692
-4% -$96.4K
PBF icon
55
PBF Energy
PBF
$7.31B
$2.76M 0.68%
116,148
+15,535
+15% +$447K
ARCC icon
56
Ares Capital
ARCC
$14.4B
$2.52M 0.62%
177,126
+21,381
+14% +$317K
FDX icon
57
FedEx
FDX
$75.4B
$2.25M 0.55%
14,792
+927
+7% +$150K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.24M 0.55%
53,360
-4,352
-8% -$180K
NS
59
DELISTED
NuStar Energy L.P.
NS
$2M 0.49%
40,125
-847
-2% -$40.5K
MTG icon
60
MGIC Investment
MTG
$6.25B
$1.79M 0.44%
300,894
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 0.43%
9,079
+1,495
+20% +$285K
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
$1.66M 0.41%
47,965
-1,951
-4% -$57.8K
V icon
63
Visa
V
$677B
$1.39M 0.34%
18,732
– –
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.35M 0.33%
53,310
-157,202
-75% -$4.08M
DIS icon
65
Walt Disney
DIS
$181B
$1.24M 0.3%
12,642
-1,129
-8% -$113K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.29%
34,180
+5,100
+18% +$183K
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.18M 0.29%
+10,942
New +$1.14M
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$1.17M 0.29%
10,139
-178
-2% -$20.1K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.27%
+9,755
New +$1.08M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.06M 0.26%
12,578
-424
-3% -$34.5K
LKQ icon
71
LKQ Corp
LKQ
$6.29B
$1.05M 0.26%
33,296
-1,404
-4% -$45.6K
DY icon
72
Dycom Industries
DY
$12.3B
$1.02M 0.25%
11,316
-481
-4% -$36.3K
FCAP icon
73
First Capital
FCAP
$214M
$953K 0.23%
28,124
– –
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$47.9B
$951K 0.23%
26,654
– –
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$927K 0.23%
23,907
-24,545
-51% -$1.04M
1 2
3
4 5

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DCP
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ZIG
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Steel Grove Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Steel Grove Capital Advisors held 212 positions worth $406M, up 3.1% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q2 2016 filing shows 22 new, 65 increased, 44 reduced and 18 closed positions. Its largest new stake was Western Digital: 114,385 shares worth $4.13M. The largest sale was Reliance Steel & Aluminium, an estimated $4.23M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q2 2016 buy was Western Digital: 114,385 shares worth $4.13M.
  • Steel Grove Capital Advisors added most to Qualcomm in Q2 2016, an estimated $4.06M increase.
  • Steel Grove Capital Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.08M.
  • Steel Grove Capital Advisors fully exited Reliance Steel & Aluminium in Q2 2016, selling an estimated $4.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $406M portfolio in Q2 2016.
  • Steel Grove Capital Advisors opened 22 new positions and closed 18 in Q2 2016.
  • Steel Grove Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $406M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.