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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
+2.93%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$404M
AUM Growth
+$3.58M
Cap. Flow
-$2.27M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
53
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$21.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
4
MOS icon
The Mosaic Company
MOS
+$3.54M
5
ABBV icon
AbbVie
ABBV
+$3.32M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$15M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.77M
3
KMI icon
Kinder Morgan
KMI
+$6.95M
4
BAX icon
Baxter International
BAX
+$3.49M
5
EMR icon
Emerson Electric
EMR
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 22.23%
2 Technology 6.49%
3 Consumer Staples 6.17%
4 Financials 5.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$636K 0.16%
3,402
+20
+0.6% +$3.77K
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
$619K 0.15%
24,096
+1,468
+6% +$40.6K
PKG icon
103
Packaging Corp of America
PKG
$22.7B
$618K 0.15%
9,710
-330
-3% -$21.8K
THO icon
104
Thor Industries
THO
$4.14B
$614K 0.15%
10,879
-371
-3% -$20.6K
UPLD icon
105
Upland Software
UPLD
$14.5M
$613K 0.15%
8,691
– –
NGLS
106
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$598K 0.15%
36,203
+8,328
+30% +$206K
GE icon
107
GE Aerospace
GE
$380B
$591K 0.15%
3,927
-1,815
-32% -$258K
CLH icon
108
Clean Harbors
CLH
$16.4B
$554K 0.14%
13,297
-454
-3% -$19.7K
WES
109
DELISTED
Western Gas Partners Lp
WES
$543K 0.13%
11,425
-360
-3% -$17.3K
UNP icon
110
Union Pacific
UNP
$174B
$542K 0.13%
6,932
+1,128
+19% +$96.8K
ANDX
111
DELISTED
Andeavor Logistics LP
ANDX
$533K 0.13%
10,598
-1,889
-15% -$95.9K
SO icon
112
Southern Company
SO
$105B
$524K 0.13%
11,200
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$508K 0.13%
7,350
– –
WERN icon
114
Werner Enterprises
WERN
$2.2B
$499K 0.12%
21,261
-725
-3% -$18.8K
WELL icon
115
Welltower
WELL
$169B
$484K 0.12%
+7,114
New +$464K
USB icon
116
US Bancorp
USB
$100B
$482K 0.12%
11,233
+964
+9% +$41.2K
MOO icon
117
VanEck Agribusiness ETF
MOO
$978M
$478K 0.12%
10,277
+283
+3% +$13.6K
ENLK
118
DELISTED
EnLink Midstream Partners, LP
ENLK
$469K 0.12%
28,303
-547
-2% -$8.86K
TSS
119
DELISTED
Total System Services, Inc.
TSS
$463K 0.11%
9,274
– –
PEP icon
120
PepsiCo
PEP
$188B
$450K 0.11%
4,472
-748
-14% -$74.6K
HD icon
121
Home Depot
HD
$350B
$426K 0.11%
+3,218
New +$409K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$421K 0.1%
5,284
+1,225
+30% +$97K
MA icon
123
Mastercard
MA
$493B
$413K 0.1%
4,245
+2
+0% +$196
SWFT
124
DELISTED
Swift Transportation Company
SWFT
$398K 0.1%
28,796
-979
-3% -$14.9K
TRV icon
125
Travelers Companies
TRV
$78.3B
$388K 0.1%
3,435
– –
3 4
5
6 7

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ZIG
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Steel Grove Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Steel Grove Capital Advisors held 225 positions worth $404M, up 0.89% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors's Q4 2015 filing shows 33 new, 53 increased, 83 reduced and 25 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M. The largest sale was iShares Global Infrastructure ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q4 2015, an estimated $14.1M increase.
  • Steel Grove Capital Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $8.77M.
  • Steel Grove Capital Advisors fully exited iShares Global Infrastructure ETF in Q4 2015, selling an estimated $15M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $404M portfolio in Q4 2015.
  • Steel Grove Capital Advisors opened 33 new positions and closed 25 in Q4 2015.
  • Steel Grove Capital Advisors's portfolio value rose 0.89% quarter-over-quarter to $404M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.