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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
+3.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$443M
AUM Growth
+$36.7M
Cap. Flow
+$28.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
33.03%
Holding
222
New
28
Increased
105
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$8.88M
2
DINO icon
HF Sinclair
DINO
+$4.57M
3
BA icon
Boeing
BA
+$4.41M
4
TGT icon
Target
TGT
+$4.36M
5
EMN icon
Eastman Chemical
EMN
+$4.34M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$10.3M
2
ETR icon
Entergy
ETR
+$4.22M
3
CAT icon
Caterpillar
CAT
+$4.17M
4
CVX icon
Chevron
CVX
+$4.06M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Technology 8.04%
3 Consumer Staples 7.42%
4 Industrials 7.29%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.8B
$1.05M 0.24%
11,498
+7,184
+167% +$645K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.04M 0.24%
12,324
-254
-2% -$21.7K
AMZN icon
78
Amazon
AMZN
$2.99T
$1.02M 0.23%
24,480
+160
+0.7% +$6.12K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$925K 0.21%
10,991
+100
+0.9% +$8.42K
FCAP icon
80
First Capital
FCAP
$212M
$893K 0.2%
28,124
– –
THO icon
81
Thor Industries
THO
$4.13B
$884K 0.2%
10,435
+2,214
+27% +$172K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$881K 0.2%
10,499
+50
+0.5% +$4.24K
CVS icon
83
CVS Health
CVS
$122B
$859K 0.19%
9,648
+1,106
+13% +$104K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.8B
$813K 0.18%
93,270
+558
+0.6% +$4.84K
DG icon
85
Dollar General
DG
$27.2B
$812K 0.18%
11,598
+6,316
+120% +$535K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$798K 0.18%
29,696
-23,614
-44% -$624K
MSFT icon
87
Microsoft
MSFT
$3.76T
$798K 0.18%
13,846
+4,125
+42% +$233K
MPLX icon
88
MPLX
MPLX
$59.3B
$792K 0.18%
23,376
-152
-0.6% -$5.01K
PKG icon
89
Packaging Corp of America
PKG
$22.7B
$763K 0.17%
9,312
+1,969
+27% +$150K
MINI
90
DELISTED
Mobile Mini Inc
MINI
$721K 0.16%
23,862
+5,088
+27% +$161K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$720K 0.16%
+5,617
New +$697K
DY icon
92
Dycom Industries
DY
$12.2B
$716K 0.16%
8,757
-2,559
-23% -$226K
CECO icon
93
Ceco Environmental
CECO
$4.16B
$711K 0.16%
63,071
-2,751
-4% -$28K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.5B
$709K 0.16%
8,174
+564
+7% +$50.3K
ISTR icon
95
Investar Holding Corp
ISTR
$411M
$697K 0.16%
45,381
+25,381
+127% +$392K
BAC icon
96
Bank of America
BAC
$446B
$692K 0.16%
44,240
+33,728
+321% +$502K
TCP
97
DELISTED
TC Pipelines LP
TCP
$654K 0.15%
11,473
– –
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$615K 0.14%
12,385
+2,502
+25% +$124K
CLH icon
99
Clean Harbors
CLH
$16.4B
$613K 0.14%
12,779
+2,733
+27% +$135K
CVX icon
100
Chevron
CVX
$382B
$611K 0.14%
5,937
-39,757
-87% -$4.06M
2 3
4
5 6

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DCP
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Steel Grove Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Steel Grove Capital Advisors held 222 positions worth $443M, up 9% from $406M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors deployed $28.7M of net new capital in Q3 2016, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was HF Sinclair: 181,599 shares worth $4.45M.

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

On the sell side, the largest reduction was Chevron, an estimated $4.06M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2016 buy was HF Sinclair: 181,599 shares worth $4.45M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q3 2016, an estimated $8.88M increase.
  • Steel Grove Capital Advisors's biggest Q3 2016 reduction was Chevron, cutting an estimated $4.06M.
  • Steel Grove Capital Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2016, selling an estimated $10.3M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $443M portfolio in Q3 2016.
  • Steel Grove Capital Advisors opened 28 new positions and closed 20 in Q3 2016.
  • Steel Grove Capital Advisors's portfolio value rose 9% quarter-over-quarter to $443M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.