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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
+3.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$443M
AUM Growth
+$36.7M
Cap. Flow
+$28.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
33.03%
Holding
222
New
28
Increased
105
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$8.88M
2
DINO icon
HF Sinclair
DINO
+$4.57M
3
BA icon
Boeing
BA
+$4.41M
4
TGT icon
Target
TGT
+$4.36M
5
EMN icon
Eastman Chemical
EMN
+$4.34M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$10.3M
2
ETR icon
Entergy
ETR
+$4.22M
3
CAT icon
Caterpillar
CAT
+$4.17M
4
CVX icon
Chevron
CVX
+$4.06M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Technology 8.04%
3 Consumer Staples 7.42%
4 Industrials 7.29%
5 Consumer Discretionary 6.03%
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
$810B
$3.7M 0.84%
17,020
-126
-0.7% -$27.2K
FTR
52
DELISTED
Frontier Communications Corp.
FTR
$3.5M 0.79%
56,133
+5,175
+10% +$369K
HD icon
53
Home Depot
HD
$347B
$3.39M 0.77%
26,351
+22,883
+660% +$3.05M
LAYN
54
DELISTED
Layne Christensen Co
LAYN
$3.36M 0.76%
395,300
-21,483
-5% -$184K
ARCC icon
55
Ares Capital
ARCC
$14.2B
$3.04M 0.69%
196,481
+19,355
+11% +$297K
OKS
56
DELISTED
Oneok Partners LP
OKS
$2.94M 0.66%
73,586
-796
-1% -$31.8K
WFC icon
57
Wells Fargo
WFC
$264B
$2.88M 0.65%
65,104
+1,004
+2% +$48K
FDX icon
58
FedEx
FDX
$76.6B
$2.88M 0.65%
16,430
+1,638
+11% +$268K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$2.69M 0.61%
72,754
-808
-1% -$31.8K
MTG icon
60
MGIC Investment
MTG
$6.22B
$2.41M 0.54%
300,894
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.33M 0.53%
53,360
– –
NS
62
DELISTED
NuStar Energy L.P.
NS
$1.99M 0.45%
40,148
+23
+0.1% +$1.11K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.88M 0.42%
9,453
+374
+4% +$74.2K
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$1.75M 0.39%
46,974
-991
-2% -$36.5K
AMD icon
65
Advanced Micro Devices
AMD
$777B
$1.64M 0.37%
+237,149
New +$1.51M
V icon
66
Visa
V
$671B
$1.55M 0.35%
18,732
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.34%
38,940
+4,760
+14% +$181K
LKQ icon
68
LKQ Corp
LKQ
$6.2B
$1.5M 0.34%
42,376
+9,080
+27% +$315K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$1.47M 0.33%
6,751
+5,684
+533% +$1.24M
DIS icon
70
Walt Disney
DIS
$178B
$1.46M 0.33%
15,730
+3,088
+24% +$296K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$1.3M 0.29%
10,439
+300
+3% +$36.5K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.28%
11,180
+1,425
+15% +$160K
UPS icon
73
United Parcel Service
UPS
$88.7B
$1.2M 0.27%
10,942
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.27%
14,719
+4,903
+50% +$400K
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.07M 0.24%
26,654
– –
1 2
3
4 5

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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Steel Grove Capital Advisors held 222 positions worth $443M, up 9% from $406M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors deployed $28.7M of net new capital in Q3 2016, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was HF Sinclair: 181,599 shares worth $4.45M.

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

On the sell side, the largest reduction was Chevron, an estimated $4.06M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2016 buy was HF Sinclair: 181,599 shares worth $4.45M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q3 2016, an estimated $8.88M increase.
  • Steel Grove Capital Advisors's biggest Q3 2016 reduction was Chevron, cutting an estimated $4.06M.
  • Steel Grove Capital Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2016, selling an estimated $10.3M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $443M portfolio in Q3 2016.
  • Steel Grove Capital Advisors opened 28 new positions and closed 20 in Q3 2016.
  • Steel Grove Capital Advisors's portfolio value rose 9% quarter-over-quarter to $443M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.