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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
-11.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$401M
AUM Growth
-$49M
Cap. Flow
+$7.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
31.91%
Holding
232
New
40
Increased
61
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.2M
2
BAX icon
Baxter International
BAX
+$4M
3
KO icon
Coca-Cola
KO
+$3.92M
4
GM icon
General Motors
GM
+$3.82M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.59M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.51M
2
TGT icon
Target
TGT
+$5.66M
3
ACH
Accendra Health
ACH
+$4.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.85M
5
MO icon
Altria Group
MO
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Industrials 6.55%
3 Consumer Staples 6.4%
4 Technology 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
101
Werner Enterprises
WERN
$2.2B
$552K 0.14%
21,986
+1,257
+6% +$34.3K
WES
102
DELISTED
Western Gas Partners Lp
WES
$552K 0.14%
11,785
-938
-7% -$53K
AMZN icon
103
Amazon
AMZN
$3T
$546K 0.14%
21,320
– –
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$536K 0.13%
+11,367
New +$553K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$524K 0.13%
+10,504
New +$553K
UNP icon
106
Union Pacific
UNP
$174B
$513K 0.13%
5,804
-110
-2% -$10K
BAC icon
107
Bank of America
BAC
$447B
$508K 0.13%
32,623
+2,509
+8% +$42.2K
SO icon
108
Southern Company
SO
$105B
$501K 0.13%
11,200
+200
+2% +$8.77K
PEP icon
109
PepsiCo
PEP
$188B
$492K 0.12%
5,220
+663
+15% +$63.1K
MOO icon
110
VanEck Agribusiness ETF
MOO
$978M
$458K 0.11%
9,994
– –
ENLK
111
DELISTED
EnLink Midstream Partners, LP
ENLK
$455K 0.11%
28,850
+8,436
+41% +$157K
SWFT
112
DELISTED
Swift Transportation Company
SWFT
$447K 0.11%
29,775
+16,515
+125% +$348K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$438K 0.11%
+7,350
New +$466K
SEP
114
DELISTED
Spectra Engy Parters Lp
SEP
$429K 0.11%
10,654
-2,654
-20% -$124K
USB icon
115
US Bancorp
USB
$100B
$423K 0.11%
10,269
+1,337
+15% +$57.9K
TSS
116
DELISTED
Total System Services, Inc.
TSS
$421K 0.11%
+9,274
New +$422K
MDT icon
117
Medtronic
MDT
$114B
$400K 0.1%
+5,934
New +$437K
MA icon
118
Mastercard
MA
$493B
$382K 0.1%
+4,243
New +$399K
CTSH icon
119
Cognizant
CTSH
$26.3B
$373K 0.09%
5,950
– –
PNC icon
120
PNC Financial Services
PNC
$100B
$355K 0.09%
3,979
-41
-1% -$3.86K
TRV icon
121
Travelers Companies
TRV
$78.3B
$342K 0.09%
3,435
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.8B
$337K 0.08%
5,876
-212
-3% -$13.1K
JD icon
123
JD.com
JD
$45.2B
$337K 0.08%
+12,925
New +$374K
SLB icon
124
SLB Ltd
SLB
$78.9B
$337K 0.08%
4,850
+644
+15% +$51K
KMX icon
125
CarMax
KMX
$8.34B
$335K 0.08%
5,650
+2,550
+82% +$160K
3 4
5
6 7

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Steel Grove Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Steel Grove Capital Advisors held 232 positions worth $401M, down 11% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors's Q3 2015 filing shows 40 new, 61 increased, 58 reduced and 40 closed positions. Its largest new stake was Baxter International: 105,770 shares worth $3.49M. The largest sale was Conagra Brands, an estimated $6.51M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q3 2015 buy was Baxter International: 105,770 shares worth $3.49M.
  • Steel Grove Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $21.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.85M.
  • Steel Grove Capital Advisors fully exited Conagra Brands in Q3 2015, selling an estimated $6.51M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $401M portfolio in Q3 2015.
  • Steel Grove Capital Advisors opened 40 new positions and closed 40 in Q3 2015.
  • Steel Grove Capital Advisors's portfolio value fell 11% quarter-over-quarter to $401M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.