We are live on
!
Find out more
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
-2.47%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$450M
AUM Growth
+$5.28M
(+1.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
213
New
42
Increased
81
Reduced
40
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$5.46M |
| 2 |
PPL
PPL Corp
PPL
|
+$4.92M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.76M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$4.98M |
| 2 |
Freeport-McMoran
FCX
|
+$4.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.36M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1M |
| 5 |
Apple
AAPL
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.81% |
| 2 | Consumer Staples | 8.08% |
| 3 | Industrials | 6.99% |
| 4 | Technology | 6.49% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $875K | 0.19% |
22,997
+12,892
| +128% | +$527K |
|
|
MINI
77
DELISTED
Mobile Mini Inc
MINI
| $818K | 0.18% |
19,460
+1,127
| +6% | +$46.2K |
|
78
Advance Auto Parts
AAP
$3.49B
| $812K | 0.18% |
5,093
+299
| +6% | +$45.7K |
|
|
WES
79
DELISTED
Western Gas Partners Lp
WES
| $806K | 0.18% |
12,723
+7,786
| +158% | +$529K |
|
80
Upland Software
UPLD
$15.4M
| $801K | 0.18% |
+8,691
| New | +$642K |
|
81
CVS Health
CVS
$122B
| $796K | 0.18% |
7,587
+2,188
| +41% | +$224K |
|
|
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
| $781K | 0.17% |
13,668
+7,729
| +130% | +$442K |
|
83
First Capital
FCAP
$214M
| $761K | 0.17% |
28,124
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $734K | 0.16% |
17,786
+242
| +1% | +$10.4K |
|
85
Clean Harbors
CLH
$16.3B
| $696K | 0.15% |
12,958
+744
| +6% | +$41.5K |
|
86
Alphabet (Google) Class C
GOOG
$4.32T
| $673K | 0.15% |
25,860
+7,710
| +42% | +$207K |
|
87
GE Aerospace
GE
$384B
| $655K | 0.15% |
5,118
+2,166
| +73% | +$281K |
|
88
Schwab US Broad Market ETF
SCHB
$44.9B
| $654K | 0.15% |
+78,102
| New | +$667K |
|
|
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
| $613K | 0.14% |
13,308
+8,350
| +168% | +$429K |
|
90
Mid-America Apartment Communities
MAA
$15.7B
| $610K | 0.14% |
8,381
+494
| +6% | +$37.3K |
|
91
Packaging Corp of America
PKG
$22.8B
| $596K | 0.13% |
9,461
+6,742
| +248% | +$474K |
|
92
Union Pacific
UNP
$174B
| $564K | 0.13% |
5,914
+2,328
| +65% | +$243K |
|
93
VanEck Agribusiness ETF
MOO
$973M
| $551K | 0.12% |
9,994
| – | – |
|
94
Werner Enterprises
WERN
$2.25B
| $544K | 0.12% |
20,729
+1,358
| +7% | +$38.6K |
|
95
AbbVie
ABBV
$435B
| $533K | 0.12% |
+7,267
| New | +$474K |
|
96
Bank of America
BAC
$442B
| $513K | 0.11% |
30,114
-1,688
| -5% | -$27.8K |
|
|
MEMP
97
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $506K | 0.11% |
34,096
-21,259
| -38% | -$340K |
|
|
EQM
98
DELISTED
EQM Midstream Partners, LP
EQM
| $470K | 0.1% |
+5,762
| New | +$480K |
|
99
Amazon
AMZN
$2.96T
| $463K | 0.1% |
21,320
+8,420
| +65% | +$176K |
|
100
Southern Company
SO
$107B
| $461K | 0.1% |
11,000
+6,000
| +120% | +$261K |
|
Similar funds
SCM
PP
DCP
ZIG
EC
FNT
TAM
EG
Steel Grove Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Steel Grove Capital Advisors held 213 positions worth $450M, up 1.2% from $445M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Steel Grove Capital Advisors deployed $22.3M of net new capital in Q2 2015, opening 42 new positions and adding to 81 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.36M trimmed.
- Steel Grove Capital Advisors's largest Q2 2015 buy was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.
- Steel Grove Capital Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.76M increase.
- Steel Grove Capital Advisors's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.36M.
- Steel Grove Capital Advisors fully exited UGI in Q2 2015, selling an estimated $4.98M.
- Steel Grove Capital Advisors's ten largest holdings make up 29% of its $450M portfolio in Q2 2015.
- Steel Grove Capital Advisors opened 42 new positions and closed 21 in Q2 2015.
- Steel Grove Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $450M.
Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.