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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
-11.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$401M
AUM Growth
-$49M
Cap. Flow
+$7.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
31.91%
Holding
232
New
40
Increased
61
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.2M
2
BAX icon
Baxter International
BAX
+$4M
3
KO icon
Coca-Cola
KO
+$3.92M
4
GM icon
General Motors
GM
+$3.82M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.59M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.51M
2
TGT icon
Target
TGT
+$5.66M
3
ACH
Accendra Health
ACH
+$4.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.85M
5
MO icon
Altria Group
MO
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Industrials 6.55%
3 Consumer Staples 6.4%
4 Technology 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$978K 0.24%
+48,986
New +$1.09M
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$966K 0.24%
13,386
-10,752
-45% -$809K
CVS icon
78
CVS Health
CVS
$122B
$918K 0.23%
9,517
+1,930
+25% +$203K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$857K 0.21%
+39,594
New +$853K
DY icon
80
Dycom Industries
DY
$12B
$848K 0.21%
11,720
-5,032
-30% -$348K
NGLS
81
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$810K 0.2%
27,875
+1,841
+7% +$62.1K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$798K 0.2%
+21,490
New +$826K
MINI
83
DELISTED
Mobile Mini Inc
MINI
$790K 0.2%
25,671
+6,211
+32% +$220K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$787K 0.2%
25,860
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$780K 0.19%
+10,577
New +$819K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$779K 0.19%
+11,761
New +$860K
FCAP icon
87
First Capital
FCAP
$213M
$741K 0.18%
28,124
– –
GE icon
88
GE Aerospace
GE
$380B
$700K 0.17%
5,742
+624
+12% +$76.5K
UPLD icon
89
Upland Software
UPLD
$14.5M
$687K 0.17%
8,691
– –
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$649K 0.16%
22,628
-369
-2% -$12.5K
AEP icon
91
American Electric Power
AEP
$66.9B
$625K 0.16%
11,000
+3,000
+38% +$166K
PKG icon
92
Packaging Corp of America
PKG
$22.7B
$609K 0.15%
10,040
+579
+6% +$38.7K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$606K 0.15%
78,366
+264
+0.3% +$2.17K
CLH icon
94
Clean Harbors
CLH
$16.4B
$605K 0.15%
13,751
+793
+6% +$39.4K
TCP
95
DELISTED
TC Pipelines LP
TCP
$596K 0.15%
12,511
-4,157
-25% -$226K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$594K 0.15%
+3,382
New +$629K
KNOP icon
97
KNOT Offshore Partners
KNOP
$370M
$590K 0.15%
+39,884
New +$682K
WMB icon
98
Williams Companies
WMB
$87.9B
$584K 0.15%
+15,847
New +$789K
THO icon
99
Thor Industries
THO
$4.14B
$583K 0.15%
11,250
+5,761
+105% +$315K
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
$562K 0.14%
12,487
-1,181
-9% -$61.1K
2 3
4
5 6

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DCP
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Steel Grove Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Steel Grove Capital Advisors held 232 positions worth $401M, down 11% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors's Q3 2015 filing shows 40 new, 61 increased, 58 reduced and 40 closed positions. Its largest new stake was Baxter International: 105,770 shares worth $3.49M. The largest sale was Conagra Brands, an estimated $6.51M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q3 2015 buy was Baxter International: 105,770 shares worth $3.49M.
  • Steel Grove Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $21.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.85M.
  • Steel Grove Capital Advisors fully exited Conagra Brands in Q3 2015, selling an estimated $6.51M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $401M portfolio in Q3 2015.
  • Steel Grove Capital Advisors opened 40 new positions and closed 40 in Q3 2015.
  • Steel Grove Capital Advisors's portfolio value fell 11% quarter-over-quarter to $401M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.