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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
+4.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$500M
AUM Growth
+$57.3M
Cap. Flow
+$40.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.33M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$6.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$27.1M
2
AEP icon
American Electric Power
AEP
+$3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.87M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$798K
5
TCP
TC Pipelines LP
TCP
+$654K

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 8.17%
3 Industrials 7.84%
4 Consumer Staples 7.65%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
$4.15M 0.83%
452,646
+13,081
+3% +$114K
ULQ
52
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.14M 0.83%
82,477
-10,005
-11% -$502K
WFC icon
53
Wells Fargo
WFC
$264B
$4.03M 0.81%
73,132
+8,028
+12% +$404K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.85M 0.77%
17,118
+98
+0.6% +$21.4K
ARCC icon
55
Ares Capital
ARCC
$14.4B
$3.43M 0.69%
208,140
+11,659
+6% +$183K
FTR
56
DELISTED
Frontier Communications Corp.
FTR
$3.22M 0.64%
63,463
+7,330
+13% +$402K
FDX icon
57
FedEx
FDX
$75.4B
$3.17M 0.63%
16,966
+536
+3% +$98.4K
OKS
58
DELISTED
Oneok Partners LP
OKS
$3.12M 0.62%
72,436
-1,150
-2% -$47.7K
MTG icon
59
MGIC Investment
MTG
$6.25B
$3.07M 0.61%
300,894
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.88M 0.58%
+27,394
New +$2.89M
AMD icon
61
Advanced Micro Devices
AMD
$789B
$2.69M 0.54%
237,149
– –
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$2.64M 0.53%
73,633
+879
+1% +$31.3K
V icon
63
Visa
V
$677B
$2.49M 0.5%
31,937
+13,205
+70% +$1.06M
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.4M 0.48%
53,756
+396
+0.7% +$17.3K
LKQ icon
65
LKQ Corp
LKQ
$6.29B
$2.29M 0.46%
74,824
+32,448
+77% +$1.06M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.4%
9,811
+358
+4% +$71.8K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.4%
24,005
+9,286
+63% +$768K
NS
68
DELISTED
NuStar Energy L.P.
NS
$1.98M 0.4%
39,784
-364
-0.9% -$17.3K
DG icon
69
Dollar General
DG
$27.9B
$1.96M 0.39%
26,319
+14,721
+127% +$1.07M
CVX icon
70
Chevron
CVX
$366B
$1.86M 0.37%
15,798
+9,861
+166% +$1.07M
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$1.79M 0.36%
46,983
+9
+0% +$323
DIS icon
72
Walt Disney
DIS
$181B
$1.64M 0.33%
15,630
-100
-0.6% -$9.75K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.31%
13,455
+7,838
+140% +$963K
CVS icon
74
CVS Health
CVS
$122B
$1.55M 0.31%
19,596
+9,948
+103% +$805K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$1.52M 0.3%
6,751
– –
1 2
3
4 5

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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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FNT
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TAM
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Steel Grove Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Steel Grove Capital Advisors held 260 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Steel Grove Capital Advisors deployed $40.4M of net new capital in Q4 2016, opening 58 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $27.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $6.96M increase.
  • Steel Grove Capital Advisors's biggest Q4 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $27.1M.
  • Steel Grove Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $798K.
  • Steel Grove Capital Advisors's ten largest holdings make up 25% of its $500M portfolio in Q4 2016.
  • Steel Grove Capital Advisors opened 58 new positions and closed 9 in Q4 2016.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.