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
+4.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$500M
AUM Growth
+$57.3M
Cap. Flow
+$40.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.33M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$6.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$27.1M
2
AEP icon
American Electric Power
AEP
+$3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.87M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$798K
5
TCP
TC Pipelines LP
TCP
+$654K

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 8.17%
3 Industrials 7.84%
4 Consumer Staples 7.65%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$492B
$1.47M 0.29%
14,243
+9,992
+235% +$1.03M
CELG
77
DELISTED
Celgene Corp
CELG
$1.47M 0.29%
12,702
+9,992
+369% +$1.11M
AEP icon
78
American Electric Power
AEP
$66.9B
$1.43M 0.29%
22,677
-48,586
-68% -$3M
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.4B
$1.37M 0.27%
10,139
-300
-3% -$38.3K
ADBE icon
80
Adobe
ADBE
$108B
$1.3M 0.26%
12,587
+9,069
+258% +$960K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.29M 0.26%
+53,166
New +$1.27M
UPS icon
82
United Parcel Service
UPS
$88.7B
$1.26M 0.25%
11,038
+96
+0.9% +$10.8K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.25M 0.25%
33,172
+22,772
+219% +$823K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.25%
11,542
+362
+3% +$39.7K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.6B
$1.21M 0.24%
30,963
+26,000
+524% +$1.02M
AGN
86
DELISTED
Allergan plc
AGN
$1.2M 0.24%
+5,713
New +$1.18M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.31T
$1.19M 0.24%
30,800
-8,140
-21% -$317K
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M 0.24%
37,499
+18,539
+98% +$566K
GE icon
89
GE Aerospace
GE
$381B
$1.18M 0.24%
7,781
+3,558
+84% +$517K
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.8B
$1.15M 0.23%
12,026
+528
+5% +$48.8K
THO icon
91
Thor Industries
THO
$4.13B
$1.13M 0.23%
11,284
+849
+8% +$76.6K
CTSH icon
92
Cognizant
CTSH
$26.4B
$1.1M 0.22%
19,614
+11,938
+156% +$639K
ORLY icon
93
O'Reilly Automotive
ORLY
$75.1B
$1.05M 0.21%
56,610
+29,460
+109% +$538K
SWKS icon
94
Skyworks Solutions
SWKS
$10.4B
$1.03M 0.21%
+13,752
New +$1.06M
MNST icon
95
Monster Beverage
MNST
$89.6B
$1.02M 0.2%
+45,990
New +$1.05M
MIDD icon
96
Middleby
MIDD
$5.89B
$1.02M 0.2%
+7,904
New +$995K
ALGN icon
97
Align Technology
ALGN
$12.5B
$1.02M 0.2%
+10,564
New +$981K
BAC icon
98
Bank of America
BAC
$445B
$978K 0.2%
44,240
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$969K 0.19%
11,320
-1,004
-8% -$84.3K
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.55B
$961K 0.19%
+22,590
New +$904K
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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Steel Grove Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Steel Grove Capital Advisors held 260 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Steel Grove Capital Advisors deployed $40.4M of net new capital in Q4 2016, opening 58 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $27.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $6.96M increase.
  • Steel Grove Capital Advisors's biggest Q4 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $27.1M.
  • Steel Grove Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $798K.
  • Steel Grove Capital Advisors's ten largest holdings make up 25% of its $500M portfolio in Q4 2016.
  • Steel Grove Capital Advisors opened 58 new positions and closed 9 in Q4 2016.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.