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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
+3.29%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$567M
AUM Growth
+$67M
Cap. Flow
+$56.7M
Cap. Flow %
10%
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.39M
2
WEC icon
WEC Energy
WEC
+$6.09M
3
UPS icon
United Parcel Service
UPS
+$5.85M
4
FTR
Frontier Communications Corp.
FTR
+$1.86M
5
DUK icon
Duke Energy
DUK
+$1.55M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.43M
3
PFE icon
Pfizer
PFE
+$4.01M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.94M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Technology 8.99%
3 Industrials 8.1%
4 Consumer Staples 7.99%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$4.01M 0.71%
72,614
+7,551
+12% +$470K
FDX icon
52
FedEx
FDX
$75.4B
$3.99M 0.7%
20,432
+3,466
+20% +$662K
WFC icon
53
Wells Fargo
WFC
$264B
$3.99M 0.7%
71,696
-1,436
-2% -$81.5K
OKS
54
DELISTED
Oneok Partners LP
OKS
$3.91M 0.69%
72,425
-11
-0% -$550
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.76M 0.66%
15,892
-1,226
-7% -$285K
ARCC icon
56
Ares Capital
ARCC
$14.4B
$3.7M 0.65%
212,652
+4,512
+2% +$77.9K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$3.45M 0.61%
237,149
– –
FTR
58
DELISTED
Frontier Communications Corp.
FTR
$3.34M 0.59%
104,115
+40,652
+64% +$1.86M
LAYN
59
DELISTED
Layne Christensen Co
LAYN
$3.32M 0.59%
375,400
-10,500
-3% -$103K
MTG icon
60
MGIC Investment
MTG
$6.25B
$3.05M 0.54%
300,894
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$3.03M 0.54%
21,351
+7,896
+59% +$1.06M
V icon
62
Visa
V
$677B
$2.9M 0.51%
32,661
+724
+2% +$62.3K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.89M 0.51%
27,394
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.52M 0.44%
53,756
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.42%
28,767
+4,762
+20% +$399K
LKQ icon
66
LKQ Corp
LKQ
$6.29B
$2.29M 0.4%
78,127
+3,303
+4% +$103K
AMZN icon
67
Amazon
AMZN
$2.96T
$2.25M 0.4%
50,680
+30,600
+152% +$1.28M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$2.13M 0.38%
9,869
+58
+0.6% +$12.4K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$2.12M 0.37%
111,553
-280,032
-72% -$5.67M
DG icon
70
Dollar General
DG
$27.9B
$2.1M 0.37%
30,046
+3,727
+14% +$273K
NS
71
DELISTED
NuStar Energy L.P.
NS
$2.04M 0.36%
39,302
-482
-1% -$25.4K
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$1.93M 0.34%
47,321
+338
+0.7% +$13.6K
CVX icon
73
Chevron
CVX
$366B
$1.85M 0.33%
17,223
+1,425
+9% +$160K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$1.6M 0.28%
6,751
– –
CELG
75
DELISTED
Celgene Corp
CELG
$1.59M 0.28%
12,779
+77
+0.6% +$9.21K
1 2
3
4 5

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PP
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DCP
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ZIG
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EC
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FNT
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TAM
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EG
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Steel Grove Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Steel Grove Capital Advisors held 297 positions worth $567M, up 13% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $56.7M of net new capital in Q1 2017, opening 46 new positions and adding to 114 existing holdings. Its largest new stake was WEC Energy: 103,261 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $5.67M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2017 buy was WEC Energy: 103,261 shares worth $6.26M.
  • Steel Grove Capital Advisors added most to Amgen in Q1 2017, an estimated $6.39M increase.
  • Steel Grove Capital Advisors's biggest Q1 2017 reduction was Enbridge Energy Partners, cutting an estimated $5.67M.
  • Steel Grove Capital Advisors fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $2.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $567M portfolio in Q1 2017.
  • Steel Grove Capital Advisors opened 46 new positions and closed 20 in Q1 2017.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $567M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.