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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
+1.52%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$393M
AUM Growth
-$10.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.65%
Holding
221
New
21
Increased
60
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$20.4M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$12M
3
M icon
Macy's
M
+$3.95M
4
BPL
Buckeye Partners, L.P.
BPL
+$3.9M
5
AEE icon
Ameren
AEE
+$3.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.61M
3
K
Kellanova
K
+$4.64M
4
RTN
Raytheon Company
RTN
+$4.61M
5
MCD icon
McDonald's
MCD
+$4.44M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
101
DELISTED
Total System Services, Inc.
TSS
$442K 0.11%
9,274
– –
HD icon
102
Home Depot
HD
$350B
$429K 0.11%
3,218
– –
WES
103
DELISTED
Western Gas Partners Lp
WES
$423K 0.11%
9,734
-1,691
-15% -$62.4K
SWFT
104
DELISTED
Swift Transportation Company
SWFT
$422K 0.11%
22,676
-6,120
-21% -$99.2K
ANDX
105
DELISTED
Andeavor Logistics LP
ANDX
$420K 0.11%
9,188
-1,410
-13% -$61.6K
F icon
106
Ford
F
$55.8B
$418K 0.11%
+30,975
New +$390K
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$406K 0.1%
6,494
+1,083
+20% +$63K
MA icon
108
Mastercard
MA
$493B
$401K 0.1%
4,247
+2
+0% +$177
TRV icon
109
Travelers Companies
TRV
$78.3B
$401K 0.1%
3,435
– –
TRGP icon
110
Targa Resources
TRGP
$57.1B
$380K 0.1%
+12,734
New +$304K
THS
111
DELISTED
Treehouse Foods
THS
$377K 0.1%
+4,345
New +$347K
CTSH icon
112
Cognizant
CTSH
$26.3B
$373K 0.09%
5,950
– –
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$368K 0.09%
+7,497
New +$363K
KMX icon
114
CarMax
KMX
$8.34B
$365K 0.09%
7,150
+700
+11% +$33K
CECO icon
115
Ceco Environmental
CECO
$4.11B
$359K 0.09%
57,822
+13,822
+31% +$93.6K
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
$347K 0.09%
9,476
+1,365
+17% +$48.1K
GNR icon
117
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$346K 0.09%
+9,904
New +$314K
ORLY icon
118
O'Reilly Automotive
ORLY
$75.3B
$342K 0.09%
18,750
– –
EOG icon
119
EOG Resources
EOG
$74.6B
$341K 0.09%
4,701
+101
+2% +$6.98K
PNC icon
120
PNC Financial Services
PNC
$100B
$337K 0.09%
3,983
+2
+0.1% +$170
RNST icon
121
Renasant Corp
RNST
$3.9B
$337K 0.09%
10,251
+2,636
+35% +$83.9K
AMGN icon
122
Amgen
AMGN
$226B
$331K 0.08%
2,207
– –
CPB icon
123
Campbell Soup
CPB
$6.69B
$327K 0.08%
5,119
– –
HMLP
124
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$327K 0.08%
18,750
– –
HON icon
125
Honeywell
HON
$77B
$322K 0.08%
3,197
– –
3 4
5
6 7

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DCP
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ZIG
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Steel Grove Capital Advisors held 221 positions worth $393M, down 2.7% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q1 2016 filing shows 21 new, 60 increased, 57 reduced and 31 closed positions. Its largest new stake was Macy's: 95,597 shares worth $4.25M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $15M.

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

  • Steel Grove Capital Advisors's largest Q1 2016 buy was Macy's: 95,597 shares worth $4.25M.
  • Steel Grove Capital Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2016, an estimated $20.4M increase.
  • Steel Grove Capital Advisors's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $15M.
  • Steel Grove Capital Advisors fully exited Kellanova in Q1 2016, selling an estimated $4.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $393M portfolio in Q1 2016.
  • Steel Grove Capital Advisors opened 21 new positions and closed 31 in Q1 2016.
  • Steel Grove Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $393M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.