We are live on ! Find out more
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
+4.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$406M
AUM Growth
+$12.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
WDC icon
Western Digital
WDC
+$3.77M
3
VLO icon
Valero Energy
VLO
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.23M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.08M
3
TXN icon
Texas Instruments
TXN
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 22.67%
2 Industrials 7.13%
3 Consumer Staples 6.96%
4 Technology 6.29%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$496K 0.12%
3,290
-258
-7% -$37.6K
PKG icon
102
Packaging Corp of America
PKG
$22.8B
$496K 0.12%
7,343
-306
-4% -$20K
MOO icon
103
VanEck Agribusiness ETF
MOO
$973M
$493K 0.12%
10,277
– –
TSS
104
DELISTED
Total System Services, Inc.
TSS
$493K 0.12%
9,274
– –
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$489K 0.12%
9,883
+2,386
+32% +$117K
KMX icon
106
CarMax
KMX
$8.26B
$468K 0.12%
9,550
+2,400
+34% +$123K
PEP icon
107
PepsiCo
PEP
$190B
$463K 0.11%
4,372
– –
USB icon
108
US Bancorp
USB
$99.6B
$456K 0.11%
11,233
– –
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$455K 0.11%
12,254
+2,350
+24% +$86.2K
F icon
110
Ford
F
$55.7B
$452K 0.11%
35,965
+4,990
+16% +$65.8K
HD icon
111
Home Depot
HD
$355B
$443K 0.11%
3,468
+250
+8% +$33.1K
THS
112
DELISTED
Treehouse Foods
THS
$428K 0.11%
4,171
-174
-4% -$16K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.5B
$412K 0.1%
5,768
+2,178
+61% +$152K
TRV icon
114
Travelers Companies
TRV
$80.2B
$409K 0.1%
3,435
– –
EOG icon
115
EOG Resources
EOG
$70.7B
$392K 0.1%
4,702
+1
+0% +$80
MA icon
116
Mastercard
MA
$493B
$374K 0.09%
4,249
+2
+0% +$191
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$371K 0.09%
18,222
– –
RNST icon
118
Renasant Corp
RNST
$3.91B
$369K 0.09%
11,403
+1,152
+11% +$38.3K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.9B
$369K 0.09%
4,314
+1,186
+38% +$99.9K
MFIC icon
120
MidCap Financial Investment
MFIC
$804M
$360K 0.09%
21,117
+11,192
+113% +$187K
CPB icon
121
Campbell Soup
CPB
$6.87B
$341K 0.08%
5,119
– –
CTSH icon
122
Cognizant
CTSH
$26B
$341K 0.08%
5,950
– –
ORLY icon
123
O'Reilly Automotive
ORLY
$76.3B
$339K 0.08%
18,750
– –
AMGN icon
124
Amgen
AMGN
$222B
$336K 0.08%
2,207
– –
INTU icon
125
Intuit
INTU
$89B
$335K 0.08%
3,000
– –
3 4
5
6 7

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Steel Grove Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Steel Grove Capital Advisors held 212 positions worth $406M, up 3.1% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q2 2016 filing shows 22 new, 65 increased, 44 reduced and 18 closed positions. Its largest new stake was Western Digital: 114,385 shares worth $4.13M. The largest sale was Reliance Steel & Aluminium, an estimated $4.23M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q2 2016 buy was Western Digital: 114,385 shares worth $4.13M.
  • Steel Grove Capital Advisors added most to Qualcomm in Q2 2016, an estimated $4.06M increase.
  • Steel Grove Capital Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.08M.
  • Steel Grove Capital Advisors fully exited Reliance Steel & Aluminium in Q2 2016, selling an estimated $4.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $406M portfolio in Q2 2016.
  • Steel Grove Capital Advisors opened 22 new positions and closed 18 in Q2 2016.
  • Steel Grove Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $406M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.