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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
+2.93%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$404M
AUM Growth
+$3.58M
Cap. Flow
-$2.27M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
53
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$21.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
4
MOS icon
The Mosaic Company
MOS
+$3.54M
5
ABBV icon
AbbVie
ABBV
+$3.32M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$15M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.77M
3
KMI icon
Kinder Morgan
KMI
+$6.95M
4
BAX icon
Baxter International
BAX
+$3.49M
5
EMR icon
Emerson Electric
EMR
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 22.23%
2 Technology 6.49%
3 Consumer Staples 6.17%
4 Financials 5.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.31M 0.32%
61,238
+5,732
+10% +$123K
LKQ icon
77
LKQ Corp
LKQ
$6.2B
$1.3M 0.32%
44,001
-1,511
-3% -$43.9K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.9B
$1.24M 0.31%
21,145
+15,269
+260% +$920K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$1.21M 0.3%
10,717
+588
+6% +$67.8K
GII icon
80
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.17M 0.29%
28,127
+532
+2% +$23.2K
ETR icon
81
Entergy
ETR
$49.3B
$1.1M 0.27%
32,328
-76,134
-70% -$2.56M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.33T
$1.1M 0.27%
29,080
+3,220
+12% +$116K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.27%
12,756
-36
-0.3% -$3.06K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.08M 0.27%
14,701
+1,315
+10% +$100K
ADT
85
DELISTED
ADT Corp
ADT
$1.07M 0.26%
32,449
-793
-2% -$26.7K
CAT icon
86
Caterpillar
CAT
$386B
$1M 0.25%
14,730
-32,238
-69% -$2.25M
TCP
87
DELISTED
TC Pipelines LP
TCP
$984K 0.24%
19,786
+7,275
+58% +$360K
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
$971K 0.24%
20,346
+9,692
+91% +$413K
CVS icon
89
CVS Health
CVS
$122B
$930K 0.23%
9,515
-2
-0% -$196
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$864K 0.21%
+23,535
New +$883K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$804K 0.2%
10,339
-238
-2% -$18.6K
DY icon
92
Dycom Industries
DY
$12.1B
$793K 0.2%
11,337
-383
-3% -$30.4K
AAP icon
93
Advance Auto Parts
AAP
$3.34B
$785K 0.19%
5,211
-178
-3% -$30.9K
MINI
94
DELISTED
Mobile Mini Inc
MINI
$773K 0.19%
24,832
-839
-3% -$28.3K
AEP icon
95
American Electric Power
AEP
$66.8B
$758K 0.19%
13,000
+2,000
+18% +$113K
FCAP icon
96
First Capital
FCAP
$213M
$734K 0.18%
28,124
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$730K 0.18%
+34,906
New +$735K
AMZN icon
98
Amazon
AMZN
$2.99T
$720K 0.18%
21,320
– –
HEWJ icon
99
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$697K 0.17%
+24,166
New +$717K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.8B
$647K 0.16%
79,146
+780
+1% +$6.43K
2 3
4
5 6

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DCP
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ZIG
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FNT
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HBCM
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Steel Grove Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Steel Grove Capital Advisors held 225 positions worth $404M, up 0.89% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors's Q4 2015 filing shows 33 new, 53 increased, 83 reduced and 25 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M. The largest sale was iShares Global Infrastructure ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q4 2015, an estimated $14.1M increase.
  • Steel Grove Capital Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $8.77M.
  • Steel Grove Capital Advisors fully exited iShares Global Infrastructure ETF in Q4 2015, selling an estimated $15M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $404M portfolio in Q4 2015.
  • Steel Grove Capital Advisors opened 33 new positions and closed 25 in Q4 2015.
  • Steel Grove Capital Advisors's portfolio value rose 0.89% quarter-over-quarter to $404M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.