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
+4.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$406M
AUM Growth
+$12.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
WDC icon
Western Digital
WDC
+$3.77M
3
VLO icon
Valero Energy
VLO
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.23M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.08M
3
TXN icon
Texas Instruments
TXN
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 22.67%
2 Industrials 7.13%
3 Consumer Staples 6.96%
4 Technology 6.29%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$918K 0.23%
+10,891
New +$905K
AEP icon
77
American Electric Power
AEP
$68.4B
$911K 0.22%
13,000
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$879K 0.22%
15,748
-956
-6% -$55K
AMZN icon
79
Amazon
AMZN
$2.96T
$870K 0.21%
24,320
+3,000
+14% +$101K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$870K 0.21%
10,449
+57
+0.5% +$4.66K
CVS icon
81
CVS Health
CVS
$122B
$818K 0.2%
8,542
+13
+0.2% +$1.3K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.2%
9,816
-390
-4% -$31.5K
MPLX icon
83
MPLX
MPLX
$59.7B
$791K 0.19%
23,528
-15,756
-40% -$500K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$777K 0.19%
92,712
+7,248
+8% +$60.2K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$675K 0.17%
7,610
+797
+12% +$67K
UPLD icon
86
Upland Software
UPLD
$15.4M
$662K 0.16%
8,691
– –
TCP
87
DELISTED
TC Pipelines LP
TCP
$657K 0.16%
11,473
-7,967
-41% -$432K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$656K 0.16%
20,622
-19,762
-49% -$589K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$651K 0.16%
8,850
+1,000
+13% +$70.7K
MINI
90
DELISTED
Mobile Mini Inc
MINI
$650K 0.16%
18,774
-783
-4% -$26.2K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$638K 0.16%
+31,820
New +$644K
WELL icon
92
Welltower
WELL
$171B
$599K 0.15%
7,864
– –
SO icon
93
Southern Company
SO
$107B
$590K 0.15%
11,000
-200
-2% -$10.1K
CECO icon
94
Ceco Environmental
CECO
$4.14B
$575K 0.14%
65,822
+8,000
+14% +$59.5K
THO icon
95
Thor Industries
THO
$4.14B
$532K 0.13%
8,221
-344
-4% -$22K
CLH icon
96
Clean Harbors
CLH
$16.3B
$523K 0.13%
10,046
-421
-4% -$21.1K
VTR icon
97
Ventas
VTR
$47.9B
$521K 0.13%
7,150
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$516K 0.13%
12,936
– –
DG icon
99
Dollar General
DG
$27.9B
$497K 0.12%
+5,282
New +$455K
MSFT icon
100
Microsoft
MSFT
$3.71T
$497K 0.12%
9,721
-65,660
-87% -$3.41M
2 3
4
5 6

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Steel Grove Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Steel Grove Capital Advisors held 212 positions worth $406M, up 3.1% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q2 2016 filing shows 22 new, 65 increased, 44 reduced and 18 closed positions. Its largest new stake was Western Digital: 114,385 shares worth $4.13M. The largest sale was Reliance Steel & Aluminium, an estimated $4.23M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q2 2016 buy was Western Digital: 114,385 shares worth $4.13M.
  • Steel Grove Capital Advisors added most to Qualcomm in Q2 2016, an estimated $4.06M increase.
  • Steel Grove Capital Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.08M.
  • Steel Grove Capital Advisors fully exited Reliance Steel & Aluminium in Q2 2016, selling an estimated $4.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $406M portfolio in Q2 2016.
  • Steel Grove Capital Advisors opened 22 new positions and closed 18 in Q2 2016.
  • Steel Grove Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $406M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.