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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
+3.29%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$567M
AUM Growth
+$67M
Cap. Flow
+$56.7M
Cap. Flow %
10%
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.39M
2
WEC icon
WEC Energy
WEC
+$6.09M
3
UPS icon
United Parcel Service
UPS
+$5.85M
4
FTR
Frontier Communications Corp.
FTR
+$1.86M
5
DUK icon
Duke Energy
DUK
+$1.55M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.43M
3
PFE icon
Pfizer
PFE
+$4.01M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.94M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Technology 8.99%
3 Industrials 8.1%
4 Consumer Staples 7.99%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.84B
$1.05M 0.19%
20,745
-1,845
-8% -$89.5K
MINI
102
DELISTED
Mobile Mini Inc
MINI
$1.04M 0.18%
34,132
+8,699
+34% +$273K
SO icon
103
Southern Company
SO
$107B
$1.02M 0.18%
20,585
+8,170
+66% +$404K
THO icon
104
Thor Industries
THO
$4.14B
$1.02M 0.18%
10,619
-665
-6% -$69K
MIDD icon
105
Middleby
MIDD
$6.08B
$1.02M 0.18%
7,487
-417
-5% -$56.7K
MNST icon
106
Monster Beverage
MNST
$88.5B
$1.01M 0.18%
43,696
-2,294
-5% -$51.3K
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
$1M 0.18%
55,770
-840
-1% -$15.2K
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$999K 0.18%
30,929
-6,570
-18% -$215K
EVHC
109
DELISTED
Envision Healthcare Holdings Inc
EVHC
$997K 0.18%
16,263
+10,350
+175% +$694K
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$47.9B
$995K 0.18%
26,404
-250
-0.9% -$8.72K
ISTR icon
111
Investar Holding Corp
ISTR
$414M
$995K 0.18%
45,410
+29
+0.1% +$589
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$993K 0.18%
20,066
+7,681
+62% +$379K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$955K 0.17%
10,570
– –
PEP icon
114
PepsiCo
PEP
$190B
$953K 0.17%
8,523
+3,527
+71% +$378K
FCAP icon
115
First Capital
FCAP
$214M
$949K 0.17%
28,124
– –
TRV icon
116
Travelers Companies
TRV
$80.2B
$928K 0.16%
7,696
+4,090
+113% +$492K
BND icon
117
Vanguard Total Bond Market
BND
$161B
$925K 0.16%
11,410
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.1B
$871K 0.15%
10,545
+2,512
+31% +$208K
AMT icon
119
American Tower
AMT
$80.4B
$860K 0.15%
7,079
-416
-6% -$45.8K
KEY icon
120
KeyCorp
KEY
$24.4B
$849K 0.15%
47,758
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$841K 0.15%
88,434
+426
+0.5% +$4K
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$823K 0.15%
13,745
-2,345
-15% -$137K
AEP icon
123
American Electric Power
AEP
$68.4B
$817K 0.14%
12,170
-10,507
-46% -$681K
SWFT
124
DELISTED
Swift Transportation Company
SWFT
$807K 0.14%
39,266
+9,708
+33% +$216K
MPLX icon
125
MPLX
MPLX
$59.7B
$806K 0.14%
22,327
– –
3 4
5
6 7

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PP
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DCP
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ZIG
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EC
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FNT
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TAM
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Steel Grove Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Steel Grove Capital Advisors held 297 positions worth $567M, up 13% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $56.7M of net new capital in Q1 2017, opening 46 new positions and adding to 114 existing holdings. Its largest new stake was WEC Energy: 103,261 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $5.67M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2017 buy was WEC Energy: 103,261 shares worth $6.26M.
  • Steel Grove Capital Advisors added most to Amgen in Q1 2017, an estimated $6.39M increase.
  • Steel Grove Capital Advisors's biggest Q1 2017 reduction was Enbridge Energy Partners, cutting an estimated $5.67M.
  • Steel Grove Capital Advisors fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $2.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $567M portfolio in Q1 2017.
  • Steel Grove Capital Advisors opened 46 new positions and closed 20 in Q1 2017.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $567M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.