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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
+3.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$443M
AUM Growth
+$36.7M
Cap. Flow
+$28.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
33.03%
Holding
222
New
28
Increased
105
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$8.88M
2
DINO icon
HF Sinclair
DINO
+$4.57M
3
BA icon
Boeing
BA
+$4.41M
4
TGT icon
Target
TGT
+$4.36M
5
EMN icon
Eastman Chemical
EMN
+$4.34M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$10.3M
2
ETR icon
Entergy
ETR
+$4.22M
3
CAT icon
Caterpillar
CAT
+$4.17M
4
CVX icon
Chevron
CVX
+$4.06M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Technology 8.04%
3 Consumer Staples 7.42%
4 Industrials 7.29%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$380B
$604K 0.14%
4,223
+933
+28% +$139K
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$597K 0.13%
18,960
-1,662
-8% -$52.3K
SWFT
103
DELISTED
Swift Transportation Company
SWFT
$595K 0.13%
27,733
+5,967
+27% +$113K
UPLD icon
104
Upland Software
UPLD
$14.5M
$572K 0.13%
6,491
-2,200
-25% -$185K
SO icon
105
Southern Company
SO
$105B
$564K 0.13%
11,000
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$563K 0.13%
+15,049
New +$553K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
$539K 0.12%
27,933
-3,887
-12% -$80.2K
MOO icon
108
VanEck Agribusiness ETF
MOO
$978M
$513K 0.12%
10,277
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$511K 0.12%
12,936
– –
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$511K 0.12%
52,912
+36,852
+229% +$352K
ORLY icon
111
O'Reilly Automotive
ORLY
$75.3B
$507K 0.11%
27,150
+8,400
+45% +$157K
USB icon
112
US Bancorp
USB
$100B
$485K 0.11%
11,233
– –
AMGN icon
113
Amgen
AMGN
$226B
$480K 0.11%
2,877
+670
+30% +$113K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$479K 0.11%
8,878
+28
+0.3% +$1.8K
F icon
115
Ford
F
$55.9B
$473K 0.11%
39,217
+3,252
+9% +$41K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.8B
$466K 0.11%
7,875
-7,873
-50% -$456K
HON icon
117
Honeywell
HON
$77B
$462K 0.1%
4,412
+1,215
+38% +$127K
THS
118
DELISTED
Treehouse Foods
THS
$462K 0.1%
5,299
+1,128
+27% +$108K
PEP icon
119
PepsiCo
PEP
$188B
$459K 0.1%
4,222
-150
-3% -$16.2K
EOG icon
120
EOG Resources
EOG
$74.6B
$455K 0.1%
4,703
+1
+0% +$88
ECL icon
121
Ecolab
ECL
$79.7B
$454K 0.1%
3,721
+911
+32% +$110K
MDT icon
122
Medtronic
MDT
$114B
$449K 0.1%
5,173
+2,379
+85% +$207K
TSS
123
DELISTED
Total System Services, Inc.
TSS
$438K 0.1%
9,274
– –
VTR icon
124
Ventas
VTR
$47.2B
$434K 0.1%
6,150
-1,000
-14% -$72.6K
MA icon
125
Mastercard
MA
$493B
$433K 0.1%
4,251
+2
+0% +$192
3 4
5
6 7

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Steel Grove Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Steel Grove Capital Advisors held 222 positions worth $443M, up 9% from $406M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors deployed $28.7M of net new capital in Q3 2016, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was HF Sinclair: 181,599 shares worth $4.45M.

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

On the sell side, the largest reduction was Chevron, an estimated $4.06M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2016 buy was HF Sinclair: 181,599 shares worth $4.45M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q3 2016, an estimated $8.88M increase.
  • Steel Grove Capital Advisors's biggest Q3 2016 reduction was Chevron, cutting an estimated $4.06M.
  • Steel Grove Capital Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2016, selling an estimated $10.3M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $443M portfolio in Q3 2016.
  • Steel Grove Capital Advisors opened 28 new positions and closed 20 in Q3 2016.
  • Steel Grove Capital Advisors's portfolio value rose 9% quarter-over-quarter to $443M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.