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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
+4.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$500M
AUM Growth
+$57.3M
Cap. Flow
+$40.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.33M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$6.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$27.1M
2
AEP icon
American Electric Power
AEP
+$3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.87M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$798K
5
TCP
TC Pipelines LP
TCP
+$654K

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 8.17%
3 Industrials 7.84%
4 Consumer Staples 7.65%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$161B
$959K 0.19%
+16,350
New +$977K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$922K 0.18%
11,410
+419
+4% +$34.3K
FCAP icon
103
First Capital
FCAP
$214M
$912K 0.18%
28,124
– –
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$908K 0.18%
+16,090
New +$891K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$16.7B
$902K 0.18%
+8,270
New +$921K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$900K 0.18%
10,570
+71
+0.7% +$5.97K
KEY icon
107
KeyCorp
KEY
$24.4B
$873K 0.17%
+47,758
New +$753K
MSFT icon
108
Microsoft
MSFT
$3.71T
$871K 0.17%
14,016
+170
+1% +$10.2K
ISTR icon
109
Investar Holding Corp
ISTR
$414M
$847K 0.17%
45,381
– –
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$47.9B
$842K 0.17%
26,654
– –
MLM icon
111
Martin Marietta Materials
MLM
$33B
$835K 0.17%
+3,767
New +$774K
DY icon
112
Dycom Industries
DY
$12.3B
$826K 0.17%
10,290
+1,533
+18% +$124K
AMT icon
113
American Tower
AMT
$80.4B
$796K 0.16%
+7,495
New +$814K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$795K 0.16%
88,008
-5,262
-6% -$46.4K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$779K 0.16%
+17,495
New +$754K
MPLX icon
116
MPLX
MPLX
$59.7B
$773K 0.15%
22,327
-1,049
-4% -$34.1K
MINI
117
DELISTED
Mobile Mini Inc
MINI
$769K 0.15%
25,433
+1,571
+7% +$46.1K
CLH icon
118
Clean Harbors
CLH
$16.3B
$765K 0.15%
13,752
+973
+8% +$49K
AMZN icon
119
Amazon
AMZN
$2.96T
$753K 0.15%
20,080
-4,400
-18% -$172K
BLK icon
120
Blackrock
BLK
$176B
$748K 0.15%
+1,965
New +$721K
XL
121
DELISTED
XL Group Ltd.
XL
$729K 0.15%
+19,350
New +$694K
SBUX icon
122
Starbucks
SBUX
$120B
$725K 0.15%
13,053
+7,279
+126% +$403K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$724K 0.14%
+16,396
New +$727K
SWFT
124
DELISTED
Swift Transportation Company
SWFT
$720K 0.14%
29,558
+1,825
+7% +$42.6K
LUV icon
125
Southwest Airlines
LUV
$23B
$713K 0.14%
+14,278
New +$640K
3 4
5
6 7

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SCM
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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
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EC
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FNT
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TAM
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EG
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Steel Grove Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Steel Grove Capital Advisors held 260 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Steel Grove Capital Advisors deployed $40.4M of net new capital in Q4 2016, opening 58 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $27.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $6.96M increase.
  • Steel Grove Capital Advisors's biggest Q4 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $27.1M.
  • Steel Grove Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $798K.
  • Steel Grove Capital Advisors's ten largest holdings make up 25% of its $500M portfolio in Q4 2016.
  • Steel Grove Capital Advisors opened 58 new positions and closed 9 in Q4 2016.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.