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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
+1.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$564M
AUM Growth
-$2.97M
Cap. Flow
-$3.48M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$6.62M
2
CA
CA, Inc.
CA
+$6.3M
3
GME icon
GameStop
GME
+$6.21M
4
ARCC icon
Ares Capital
ARCC
+$2.69M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.9M
2
WDC icon
Western Digital
WDC
+$7.05M
3
SPLS
Staples Inc
SPLS
+$4.93M
4
M icon
Macy's
M
+$4.24M
5
LUMN icon
Lumen
LUMN
+$3.76M

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Technology 9.56%
3 Consumer Discretionary 8.76%
4 Consumer Staples 8.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$161B
$1.1M 0.2%
14,700
-825
-5% -$60.5K
KEY icon
102
KeyCorp
KEY
$24.4B
$1.08M 0.19%
57,407
+9,649
+20% +$175K
PEP icon
103
PepsiCo
PEP
$190B
$1.07M 0.19%
9,270
+747
+9% +$85.7K
MINI
104
DELISTED
Mobile Mini Inc
MINI
$1.05M 0.19%
35,318
+1,186
+3% +$34.2K
THO icon
105
Thor Industries
THO
$4.14B
$1.05M 0.19%
10,025
-594
-6% -$57.5K
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.05M 0.19%
16,771
+508
+3% +$29.3K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.19%
21,317
+1,251
+6% +$61.8K
TRV icon
108
Travelers Companies
TRV
$80.2B
$1.05M 0.19%
8,284
+588
+8% +$72.4K
ISTR icon
109
Investar Holding Corp
ISTR
$414M
$1.04M 0.18%
45,450
+40
+0.1% +$898
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.04M 0.18%
25,607
-797
-3% -$31.6K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$990K 0.18%
10,679
+109
+1% +$10K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$984K 0.17%
8,985
-2,695
-23% -$295K
AMT icon
113
American Tower
AMT
$80.4B
$976K 0.17%
7,359
+280
+4% +$35.9K
MPLX icon
114
MPLX
MPLX
$59.7B
$970K 0.17%
29,050
+6,723
+30% +$233K
ICE icon
115
Intercontinental Exchange
ICE
$84.4B
$939K 0.17%
14,252
+507
+4% +$31.1K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$936K 0.17%
11,440
+30
+0.3% +$2.45K
XL
117
DELISTED
XL Group Ltd.
XL
$928K 0.16%
21,177
+1,827
+9% +$77K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39B
$921K 0.16%
11,068
+523
+5% +$43.6K
BLK icon
119
Blackrock
BLK
$176B
$910K 0.16%
2,155
+190
+10% +$75.8K
GE icon
120
GE Aerospace
GE
$384B
$907K 0.16%
6,975
-806
-10% -$110K
AGN
121
DELISTED
Allergan plc
AGN
$900K 0.16%
3,701
-2,215
-37% -$520K
MIDD icon
122
Middleby
MIDD
$6.08B
$897K 0.16%
7,379
-108
-1% -$14.3K
IPGP icon
123
IPG Photonics
IPGP
$3.84B
$896K 0.16%
6,175
+472
+8% +$63.4K
UPLD icon
124
Upland Software
UPLD
$15.4M
$878K 0.16%
3,991
– –
FCAP icon
125
First Capital
FCAP
$214M
$876K 0.16%
28,124
– –
3 4
5
6 7

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DCP
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ZIG
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FNT
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TAM
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Steel Grove Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Steel Grove Capital Advisors held 306 positions worth $564M, down 0.52% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors's Q2 2017 filing shows 29 new, 144 increased, 62 reduced and 29 closed positions. Its largest new stake was Best Buy: 123,939 shares worth $7.15M. The largest sale was Alerian MLP ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Steel Grove Capital Advisors's largest Q2 2017 buy was Best Buy: 123,939 shares worth $7.15M.
  • Steel Grove Capital Advisors added most to Ares Capital in Q2 2017, an estimated $2.69M increase.
  • Steel Grove Capital Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $11.9M.
  • Steel Grove Capital Advisors fully exited Western Digital in Q2 2017, selling an estimated $7.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $564M portfolio in Q2 2017.
  • Steel Grove Capital Advisors opened 29 new positions and closed 29 in Q2 2017.
  • Steel Grove Capital Advisors's portfolio value fell 0.52% quarter-over-quarter to $564M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.