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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
+1.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$564M
AUM Growth
-$2.97M
Cap. Flow
-$3.48M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$6.62M
2
CA
CA, Inc.
CA
+$6.3M
3
GME icon
GameStop
GME
+$6.21M
4
ARCC icon
Ares Capital
ARCC
+$2.69M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.9M
2
WDC icon
Western Digital
WDC
+$7.05M
3
SPLS
Staples Inc
SPLS
+$4.93M
4
M icon
Macy's
M
+$4.24M
5
LUMN icon
Lumen
LUMN
+$3.76M

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Technology 9.56%
3 Consumer Discretionary 8.76%
4 Consumer Staples 8.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$1.64M 0.29%
15,691
-1,532
-9% -$162K
CELG
77
DELISTED
Celgene Corp
CELG
$1.63M 0.29%
12,549
-230
-2% -$28.2K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.7B
$1.59M 0.28%
+15,087
New +$1.55M
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.8B
$1.52M 0.27%
34,668
+529
+2% +$23.1K
DIS icon
80
Walt Disney
DIS
$181B
$1.52M 0.27%
14,275
+754
+6% +$82.6K
SWKS icon
81
Skyworks Solutions
SWKS
$10.6B
$1.45M 0.26%
15,123
-286
-2% -$29.3K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.9B
$1.44M 0.26%
147,996
+59,562
+67% +$575K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$1.43M 0.25%
10,139
+200
+2% +$27.7K
HMLP
84
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.43M 0.25%
74,413
– –
ALGN icon
85
Align Technology
ALGN
$12.3B
$1.42M 0.25%
9,460
-560
-6% -$75.9K
BAC icon
86
Bank of America
BAC
$442B
$1.34M 0.24%
55,355
+9,314
+20% +$217K
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.34M 0.24%
8,635
+365
+4% +$55.8K
MA icon
88
Mastercard
MA
$493B
$1.34M 0.24%
11,031
-2,503
-18% -$297K
HEWJ icon
89
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.3M 0.23%
43,781
+4,736
+12% +$136K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.29M 0.23%
52,124
+4,637
+10% +$110K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.7B
$1.26M 0.22%
12,331
+326
+3% +$32.9K
DY icon
92
Dycom Industries
DY
$12.3B
$1.24M 0.22%
13,898
+583
+4% +$56.5K
THS
93
DELISTED
Treehouse Foods
THS
$1.24M 0.22%
15,157
+2,331
+18% +$191K
CTSH icon
94
Cognizant
CTSH
$26B
$1.18M 0.21%
17,732
-156
-0.9% -$9.91K
CVS icon
95
CVS Health
CVS
$122B
$1.17M 0.21%
14,527
-4,451
-23% -$351K
MNST icon
96
Monster Beverage
MNST
$88.5B
$1.14M 0.2%
45,926
+2,230
+5% +$53.7K
SO icon
97
Southern Company
SO
$107B
$1.14M 0.2%
23,733
+3,148
+15% +$158K
MSFT icon
98
Microsoft
MSFT
$3.71T
$1.12M 0.2%
16,284
-1,582
-9% -$109K
NCLH icon
99
Norwegian Cruise Line
NCLH
$8.84B
$1.11M 0.2%
20,403
-342
-2% -$17.7K
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.2%
+73,415
New +$1.15M
2 3
4
5 6

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DCP
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ZIG
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Steel Grove Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Steel Grove Capital Advisors held 306 positions worth $564M, down 0.52% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors's Q2 2017 filing shows 29 new, 144 increased, 62 reduced and 29 closed positions. Its largest new stake was Best Buy: 123,939 shares worth $7.15M. The largest sale was Alerian MLP ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Steel Grove Capital Advisors's largest Q2 2017 buy was Best Buy: 123,939 shares worth $7.15M.
  • Steel Grove Capital Advisors added most to Ares Capital in Q2 2017, an estimated $2.69M increase.
  • Steel Grove Capital Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $11.9M.
  • Steel Grove Capital Advisors fully exited Western Digital in Q2 2017, selling an estimated $7.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $564M portfolio in Q2 2017.
  • Steel Grove Capital Advisors opened 29 new positions and closed 29 in Q2 2017.
  • Steel Grove Capital Advisors's portfolio value fell 0.52% quarter-over-quarter to $564M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.