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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
+3.29%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$567M
AUM Growth
+$67M
Cap. Flow
+$56.7M
Cap. Flow %
10%
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.39M
2
WEC icon
WEC Energy
WEC
+$6.09M
3
UPS icon
United Parcel Service
UPS
+$5.85M
4
FTR
Frontier Communications Corp.
FTR
+$1.86M
5
DUK icon
Duke Energy
DUK
+$1.55M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.43M
3
PFE icon
Pfizer
PFE
+$4.01M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.94M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Technology 8.99%
3 Industrials 8.1%
4 Consumer Staples 7.99%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.53M 0.27%
13,521
-2,109
-13% -$232K
MA icon
77
Mastercard
MA
$493B
$1.52M 0.27%
13,534
-709
-5% -$77.7K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$1.51M 0.27%
15,409
+1,657
+12% +$151K
CVS icon
79
CVS Health
CVS
$122B
$1.49M 0.26%
18,978
-618
-3% -$49.3K
ADBE icon
80
Adobe
ADBE
$105B
$1.47M 0.26%
11,271
-1,316
-10% -$154K
HMLP
81
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.46M 0.26%
74,413
+49,983
+205% +$970K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.26%
35,020
+4,220
+14% +$173K
IGF icon
83
iShares Global Infrastructure ETF
IGF
$10.7B
$1.45M 0.25%
34,139
+3,176
+10% +$129K
AGN
84
DELISTED
Allergan plc
AGN
$1.41M 0.25%
5,916
+203
+4% +$47.3K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$1.37M 0.24%
9,939
-200
-2% -$27.3K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.34M 0.24%
30,580
+19,490
+176% +$835K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.22%
11,680
+138
+1% +$14.9K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.25M 0.22%
14,161
+2,841
+25% +$248K
DY icon
89
Dycom Industries
DY
$12.3B
$1.24M 0.22%
13,315
+3,025
+29% +$257K
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.2M 0.21%
8,270
– –
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.9B
$1.2M 0.21%
12,005
-21
-0.2% -$2.08K
MSFT icon
92
Microsoft
MSFT
$3.71T
$1.18M 0.21%
17,866
+3,850
+27% +$247K
ALGN icon
93
Align Technology
ALGN
$12.3B
$1.15M 0.2%
10,020
-544
-5% -$55K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.13M 0.2%
47,487
+19,554
+70% +$468K
GE icon
95
GE Aerospace
GE
$384B
$1.12M 0.2%
7,781
– –
BKNG icon
96
Booking.com
BKNG
$161B
$1.1M 0.19%
15,525
-825
-5% -$54.4K
HEWJ icon
97
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$1.09M 0.19%
39,045
+19,808
+103% +$561K
BAC icon
98
Bank of America
BAC
$442B
$1.09M 0.19%
46,041
+1,801
+4% +$42.7K
THS
99
DELISTED
Treehouse Foods
THS
$1.09M 0.19%
12,826
+3,325
+35% +$267K
CTSH icon
100
Cognizant
CTSH
$26B
$1.06M 0.19%
17,888
-1,726
-9% -$99.2K
2 3
4
5 6

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PP
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DCP
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ZIG
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EC
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FNT
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TAM
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EG
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Steel Grove Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Steel Grove Capital Advisors held 297 positions worth $567M, up 13% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $56.7M of net new capital in Q1 2017, opening 46 new positions and adding to 114 existing holdings. Its largest new stake was WEC Energy: 103,261 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $5.67M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2017 buy was WEC Energy: 103,261 shares worth $6.26M.
  • Steel Grove Capital Advisors added most to Amgen in Q1 2017, an estimated $6.39M increase.
  • Steel Grove Capital Advisors's biggest Q1 2017 reduction was Enbridge Energy Partners, cutting an estimated $5.67M.
  • Steel Grove Capital Advisors fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $2.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $567M portfolio in Q1 2017.
  • Steel Grove Capital Advisors opened 46 new positions and closed 20 in Q1 2017.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $567M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.