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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
+1.52%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$393M
AUM Growth
-$10.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.65%
Holding
221
New
21
Increased
60
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$20.4M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$12M
3
M icon
Macy's
M
+$3.95M
4
BPL
Buckeye Partners, L.P.
BPL
+$3.9M
5
AEE icon
Ameren
AEE
+$3.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.61M
3
K
Kellanova
K
+$4.64M
4
RTN
Raytheon Company
RTN
+$4.61M
5
MCD icon
McDonald's
MCD
+$4.44M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
76
DELISTED
TC Pipelines LP
TCP
$937K 0.24%
19,440
-346
-2% -$15.7K
CVS icon
77
CVS Health
CVS
$122B
$885K 0.22%
8,529
-986
-10% -$95.9K
AEP icon
78
American Electric Power
AEP
$66.9B
$863K 0.22%
13,000
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$860K 0.22%
10,206
-2,550
-20% -$204K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$844K 0.21%
10,392
+53
+0.5% +$4.06K
FCAP icon
81
First Capital
FCAP
$213M
$773K 0.2%
28,124
– –
DY icon
82
Dycom Industries
DY
$12B
$763K 0.19%
11,797
+460
+4% +$28.1K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
$702K 0.18%
85,464
+6,318
+8% +$49.1K
MINI
84
DELISTED
Mobile Mini Inc
MINI
$646K 0.16%
19,557
-5,275
-21% -$149K
AMZN icon
85
Amazon
AMZN
$3T
$633K 0.16%
21,320
– –
UPLD icon
86
Upland Software
UPLD
$14.5M
$597K 0.15%
8,691
– –
SO icon
87
Southern Company
SO
$105B
$579K 0.15%
11,200
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$571K 0.15%
6,813
+1,529
+29% +$119K
THO icon
89
Thor Industries
THO
$4.14B
$549K 0.14%
8,565
-2,314
-21% -$127K
WELL icon
90
Welltower
WELL
$169B
$545K 0.14%
7,864
+750
+11% +$48.4K
GE icon
91
GE Aerospace
GE
$380B
$544K 0.14%
3,548
-379
-10% -$53.5K
CLH icon
92
Clean Harbors
CLH
$16.4B
$516K 0.13%
10,467
-2,830
-21% -$124K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$505K 0.13%
+12,936
New +$495K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$504K 0.13%
7,850
+500
+7% +$31.5K
MOO icon
95
VanEck Agribusiness ETF
MOO
$978M
$479K 0.12%
10,277
– –
PKG icon
96
Packaging Corp of America
PKG
$22.7B
$466K 0.12%
7,649
-2,061
-21% -$110K
USB icon
97
US Bancorp
USB
$100B
$459K 0.12%
11,233
– –
WERN icon
98
Werner Enterprises
WERN
$2.2B
$455K 0.12%
16,746
-4,515
-21% -$115K
VTR icon
99
Ventas
VTR
$47.2B
$450K 0.11%
7,150
+1,470
+26% +$82.7K
PEP icon
100
PepsiCo
PEP
$188B
$448K 0.11%
4,372
-100
-2% -$9.88K
2 3
4
5 6

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ZIG
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FNT
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HBCM
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Steel Grove Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Steel Grove Capital Advisors held 221 positions worth $393M, down 2.7% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q1 2016 filing shows 21 new, 60 increased, 57 reduced and 31 closed positions. Its largest new stake was Macy's: 95,597 shares worth $4.25M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $15M.

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

  • Steel Grove Capital Advisors's largest Q1 2016 buy was Macy's: 95,597 shares worth $4.25M.
  • Steel Grove Capital Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2016, an estimated $20.4M increase.
  • Steel Grove Capital Advisors's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $15M.
  • Steel Grove Capital Advisors fully exited Kellanova in Q1 2016, selling an estimated $4.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $393M portfolio in Q1 2016.
  • Steel Grove Capital Advisors opened 21 new positions and closed 31 in Q1 2016.
  • Steel Grove Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $393M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.