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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
-2.47%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$450M
AUM Growth
+$5.28M
Cap. Flow
+$22.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
28.96%
Holding
213
New
42
Increased
81
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$5.46M
2
PPL
PPL Corp
PPL
+$4.92M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$4.98M
2
FCX icon
Freeport-McMoran
FCX
+$4.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Energy 29.81%
2 Consumer Staples 8.08%
3 Industrials 6.99%
4 Technology 6.49%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
101
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$450K 0.1%
7,171
-33
-0.5% -$1.47K
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
$448K 0.1%
+20,414
New +$505K
PEP icon
103
PepsiCo
PEP
$190B
$425K 0.09%
4,557
+1,545
+51% +$148K
AEP icon
104
American Electric Power
AEP
$68.4B
$424K 0.09%
+8,000
New +$443K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$393K 0.09%
6,088
+230
+4% +$15.3K
USB icon
106
US Bancorp
USB
$99.6B
$388K 0.09%
+8,932
New +$390K
PNC icon
107
PNC Financial Services
PNC
$101B
$384K 0.09%
+4,020
New +$380K
EOG icon
108
EOG Resources
EOG
$70.7B
$368K 0.08%
+4,200
New +$388K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$366K 0.08%
9,748
– –
CTSH icon
110
Cognizant
CTSH
$26B
$363K 0.08%
+5,950
New +$373K
SLB icon
111
SLB Ltd
SLB
$75B
$363K 0.08%
+4,206
New +$380K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
$361K 0.08%
9,000
-730
-8% -$30.2K
ABT icon
113
Abbott
ABT
$187B
$360K 0.08%
+7,326
New +$352K
COST icon
114
Costco
COST
$420B
$342K 0.08%
+2,529
New +$364K
WWAV
115
DELISTED
The WhiteWave Foods Company
WWAV
$342K 0.08%
+7,002
New +$328K
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$341K 0.08%
+1,829
New +$374K
TRV icon
117
Travelers Companies
TRV
$80.2B
$332K 0.07%
+3,435
New +$352K
MRTN icon
118
Marten Transport
MRTN
$1.22B
$328K 0.07%
37,800
+2,205
+6% +$20K
WES icon
119
Western Midstream Partners
WES
$19.3B
$321K 0.07%
+5,357
New +$333K
PSXP
120
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$320K 0.07%
+4,446
New +$321K
ECL icon
121
Ecolab
ECL
$79.9B
$318K 0.07%
+2,810
New +$323K
SHLX
122
DELISTED
Shell Midstream Partners, L.P.
SHLX
$315K 0.07%
+6,909
New +$296K
PAGP icon
123
Plains GP Holdings
PAGP
$4.9B
$314K 0.07%
4,563
+1,798
+65% +$135K
TSLA icon
124
Tesla
TSLA
$1.3T
$313K 0.07%
17,490
– –
THO icon
125
Thor Industries
THO
$4.14B
$310K 0.07%
5,489
+321
+6% +$19.4K
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Steel Grove Capital Advisors held 213 positions worth $450M, up 1.2% from $445M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steel Grove Capital Advisors deployed $22.3M of net new capital in Q2 2015, opening 42 new positions and adding to 81 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.36M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2015 buy was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.
  • Steel Grove Capital Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.76M increase.
  • Steel Grove Capital Advisors's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.36M.
  • Steel Grove Capital Advisors fully exited UGI in Q2 2015, selling an estimated $4.98M.
  • Steel Grove Capital Advisors's ten largest holdings make up 29% of its $450M portfolio in Q2 2015.
  • Steel Grove Capital Advisors opened 42 new positions and closed 21 in Q2 2015.
  • Steel Grove Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $450M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.