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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
-2.47%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$450M
AUM Growth
+$5.28M
Cap. Flow
+$22.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
28.96%
Holding
213
New
42
Increased
81
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$5.46M
2
PPL
PPL Corp
PPL
+$4.92M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$4.98M
2
FCX icon
Freeport-McMoran
FCX
+$4.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Energy 29.81%
2 Consumer Staples 8.08%
3 Industrials 6.99%
4 Technology 6.49%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$309K 0.07%
+12,172
New +$309K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.5B
$306K 0.07%
4,059
– –
TRGP icon
128
Targa Resources
TRGP
$56.2B
$305K 0.07%
+3,418
New +$334K
CPPL
129
DELISTED
Columbia Pipeline Partners LP
CPPL
$305K 0.07%
+12,103
New +$325K
INTU icon
130
Intuit
INTU
$90.5B
$302K 0.07%
3,000
– –
SWFT
131
DELISTED
Swift Transportation Company
SWFT
$301K 0.07%
+13,260
New +$326K
MPLX icon
132
MPLX
MPLX
$59.4B
$300K 0.07%
+4,200
New +$311K
JCE icon
133
Nuveen Core Equity Alpha Fund
JCE
$290M
$297K 0.07%
18,425
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$9.82B
$295K 0.07%
+2,400
New +$287K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.8B
$290K 0.06%
2,683
– –
DM
136
DELISTED
Dominion Energy Midstream Ptr LP
DM
$287K 0.06%
+7,500
New +$304K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.6B
$282K 0.06%
+18,750
New +$278K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$281K 0.06%
+6,713
New +$290K
SCHR
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$274K 0.06%
+10,226
New +$276K
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$959M
$273K 0.06%
21,565
-3,943
-15% -$52.1K
ET icon
141
Energy Transfer Partners
ET
$70.7B
$267K 0.06%
8,320
– –
TYPE
142
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$265K 0.06%
10,958
+33
+0.3% +$929
AIG icon
143
American International
AIG
$41B
$263K 0.06%
+4,252
New +$251K
CYT
144
DELISTED
CYTEC INDS INC
CYT
$259K 0.06%
+4,280
New +$249K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.2B
$257K 0.06%
+9,474
New +$259K
BABA icon
146
Alibaba
BABA
$313B
$252K 0.06%
3,061
– –
GLP icon
147
Global Partners
GLP
$1.67B
$249K 0.06%
7,683
+123
+2% +$4.71K
CPB icon
148
Campbell Soup
CPB
$6.72B
$244K 0.05%
5,119
– –
PX
149
DELISTED
Praxair Inc
PX
$244K 0.05%
+2,038
New +$248K
STWD icon
150
Starwood Property Trust
STWD
$6.09B
$239K 0.05%
10,847
+185
+2% +$4.39K
4 5
6
7 8

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DCP
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CIS
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Steel Grove Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Steel Grove Capital Advisors held 213 positions worth $450M, up 1.2% from $445M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steel Grove Capital Advisors deployed $22.3M of net new capital in Q2 2015, opening 42 new positions and adding to 81 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.36M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2015 buy was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.
  • Steel Grove Capital Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.76M increase.
  • Steel Grove Capital Advisors's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.36M.
  • Steel Grove Capital Advisors fully exited UGI in Q2 2015, selling an estimated $4.98M.
  • Steel Grove Capital Advisors's ten largest holdings make up 29% of its $450M portfolio in Q2 2015.
  • Steel Grove Capital Advisors opened 42 new positions and closed 21 in Q2 2015.
  • Steel Grove Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $450M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.