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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
+1.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$564M
AUM Growth
-$2.97M
Cap. Flow
-$3.48M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$6.62M
2
CA
CA, Inc.
CA
+$6.3M
3
GME icon
GameStop
GME
+$6.21M
4
ARCC icon
Ares Capital
ARCC
+$2.69M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.9M
2
WDC icon
Western Digital
WDC
+$7.05M
3
SPLS
Staples Inc
SPLS
+$4.93M
4
M icon
Macy's
M
+$4.24M
5
LUMN icon
Lumen
LUMN
+$3.76M

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Technology 9.56%
3 Consumer Discretionary 8.76%
4 Consumer Staples 8.47%
5 Industrials 8.37%
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
$823B
$4.34M 0.77%
17,879
+1,987
+13% +$476K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$4.17M 0.74%
27,605
+6,254
+29% +$930K
ULQ
53
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.15M 0.74%
82,477
– –
OKS
54
DELISTED
Oneok Partners LP
OKS
$3.63M 0.64%
71,135
-1,290
-2% -$65.4K
WFC icon
55
Wells Fargo
WFC
$264B
$3.56M 0.63%
64,238
-7,458
-10% -$400K
LAYN
56
DELISTED
Layne Christensen Co
LAYN
$3.3M 0.59%
375,400
– –
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
$3.29M 0.58%
76,818
-24,871
-24% -$1.08M
FDX icon
58
FedEx
FDX
$75.4B
$3.14M 0.56%
14,419
-6,013
-29% -$1.19M
AMD icon
59
Advanced Micro Devices
AMD
$789B
$2.96M 0.52%
237,149
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.75M 0.49%
25,964
-1,430
-5% -$151K
V icon
61
Visa
V
$677B
$2.58M 0.46%
27,569
-5,092
-16% -$473K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.58M 0.46%
53,756
– –
LUMN icon
63
Lumen
LUMN
$6.44B
$2.51M 0.44%
104,964
-149,839
-59% -$3.76M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$2.47M 0.44%
10,142
+3,391
+50% +$818K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$2.47M 0.44%
54,300
+19,280
+55% +$883K
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.43M 0.43%
119,036
+96,146
+420% +$2.14M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$2.36M 0.42%
10,635
+766
+8% +$169K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.4%
29,064
+297
+1% +$24.4K
LKQ icon
69
LKQ Corp
LKQ
$6.29B
$2.26M 0.4%
68,578
-9,549
-12% -$295K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.21M 0.39%
24,834
+10,673
+75% +$946K
DG icon
71
Dollar General
DG
$27.9B
$1.91M 0.34%
26,482
-3,564
-12% -$257K
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$1.85M 0.33%
46,130
-1,191
-3% -$47.7K
NS
73
DELISTED
NuStar Energy L.P.
NS
$1.81M 0.32%
38,743
-559
-1% -$26.1K
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$1.76M 0.31%
110,291
-1,262
-1% -$21.9K
ADBE icon
75
Adobe
ADBE
$105B
$1.66M 0.29%
11,752
+481
+4% +$65.9K
1 2
3
4 5

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SCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Steel Grove Capital Advisors held 306 positions worth $564M, down 0.52% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors's Q2 2017 filing shows 29 new, 144 increased, 62 reduced and 29 closed positions. Its largest new stake was Best Buy: 123,939 shares worth $7.15M. The largest sale was Alerian MLP ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Steel Grove Capital Advisors's largest Q2 2017 buy was Best Buy: 123,939 shares worth $7.15M.
  • Steel Grove Capital Advisors added most to Ares Capital in Q2 2017, an estimated $2.69M increase.
  • Steel Grove Capital Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $11.9M.
  • Steel Grove Capital Advisors fully exited Western Digital in Q2 2017, selling an estimated $7.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $564M portfolio in Q2 2017.
  • Steel Grove Capital Advisors opened 29 new positions and closed 29 in Q2 2017.
  • Steel Grove Capital Advisors's portfolio value fell 0.52% quarter-over-quarter to $564M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.