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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
-0.85%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$445M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow %
100.63%
Top 10 Hldgs %
29.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$17.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.7M
3
EPD icon
Enterprise Products Partners
EPD
+$14.8M
4
EEP
Enbridge Energy Partners
EEP
+$13.2M
5
KMI icon
Kinder Morgan
KMI
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 30.44%
2 Consumer Staples 7.97%
3 Industrials 6.59%
4 Technology 6.52%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.53B
$247K 0.06%
+7,351
New +$253K
CHY
127
Calamos Convertible and High Income Fund
CHY
$1.07B
$243K 0.05%
+17,131
New +$244K
AMZN icon
128
Amazon
AMZN
$3T
$240K 0.05%
+12,900
New +$227K
DSU icon
129
BlackRock Debt Strategies Fund
DSU
$601M
$239K 0.05%
+21,321
New +$238K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31B
$239K 0.05%
+4,404
New +$237K
CPB icon
131
Campbell Soup
CPB
$6.69B
$238K 0.05%
+5,119
New +$236K
GS icon
132
Goldman Sachs
GS
$301B
$234K 0.05%
+1,247
New +$232K
LTS
133
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$232K 0.05%
+60,000
New +$234K
LINE
134
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$228K 0.05%
+20,651
New +$236K
SO icon
135
Southern Company
SO
$105B
$221K 0.05%
+5,000
New +$238K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$221K 0.05%
+3,255
New +$232K
TSLA icon
137
Tesla
TSLA
$1.31T
$220K 0.05%
+17,490
New +$236K
HPF
138
John Hancock Preferred Income Fund II
HPF
$345M
$216K 0.05%
+10,285
New +$215K
KMX icon
139
CarMax
KMX
$8.34B
$214K 0.05%
+3,100
New +$202K
PKG icon
140
Packaging Corp of America
PKG
$22.7B
$214K 0.05%
+2,719
New +$216K
DINO icon
141
HF Sinclair
DINO
$15.2B
$210K 0.05%
+5,221
New +$200K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$209K 0.05%
+1,007
New +$209K
PAGP icon
143
Plains GP Holdings
PAGP
$4.98B
$209K 0.05%
+2,765
New +$201K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$208K 0.05%
+2,765
New +$206K
EVEP
145
DELISTED
EV Energy Partners, L.P.
EVEP
$208K 0.05%
+15,570
New +$239K
AVK
146
Advent Convertible and Income Fund
AVK
$563M
$202K 0.05%
+12,025
New +$197K
FHN icon
147
First Horizon
FHN
$12B
$200K 0.05%
+13,971
New +$193K
F icon
148
Ford
F
$55.8B
$162K 0.04%
+10,018
New +$158K
WIW
149
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$153K 0.03%
+13,501
New +$153K
HYT icon
150
BlackRock Corporate High Yield Fund
HYT
$1.37B
$142K 0.03%
+12,690
New +$143K
3 4 5
6
7

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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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Steel Grove Capital Advisors's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Steel Grove Capital Advisors, which disclosed 171 positions worth $445M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Global Infrastructure ETF: 424,528 shares worth $17.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Consumer Staples and Industrials.

  • Steel Grove Capital Advisors's largest Q1 2015 buy was iShares Global Infrastructure ETF: 424,528 shares worth $17.8M.
  • Steel Grove Capital Advisors's ten largest holdings make up 29% of its $445M portfolio in Q1 2015.
  • Steel Grove Capital Advisors disclosed 171 positions in Q1 2015, its first 13F filing on record.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.