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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
-11.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$401M
AUM Growth
-$49M
Cap. Flow
+$7.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
31.91%
Holding
232
New
40
Increased
61
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.2M
2
BAX icon
Baxter International
BAX
+$4M
3
KO icon
Coca-Cola
KO
+$3.92M
4
GM icon
General Motors
GM
+$3.82M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.59M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.51M
2
TGT icon
Target
TGT
+$5.66M
3
ACH
Accendra Health
ACH
+$4.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.85M
5
MO icon
Altria Group
MO
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Industrials 6.55%
3 Consumer Staples 6.4%
4 Technology 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
126
DELISTED
EQM Midstream Partners, LP
EQM
$327K 0.08%
4,935
-827
-14% -$62.5K
CYT
127
DELISTED
CYTEC INDS INC
CYT
$316K 0.08%
4,280
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$75.3B
$313K 0.08%
18,750
– –
ECL icon
129
Ecolab
ECL
$79.7B
$309K 0.08%
2,810
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$307K 0.08%
4,059
– –
EOG icon
131
EOG Resources
EOG
$74.6B
$306K 0.08%
4,200
– –
ABBV icon
132
AbbVie
ABBV
$438B
$305K 0.08%
5,605
-1,662
-23% -$108K
ABT icon
133
Abbott
ABT
$188B
$295K 0.07%
7,344
+18
+0.2% +$849
AMGN icon
134
Amgen
AMGN
$226B
$295K 0.07%
+2,132
New +$336K
TSLA icon
135
Tesla
TSLA
$1.31T
$295K 0.07%
17,790
+300
+2% +$5.1K
CTR
136
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$292K 0.07%
+4,249
New +$347K
NML
137
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$290K 0.07%
+24,191
New +$356K
CHKP icon
138
Check Point Software Technologies
CHKP
$13.4B
$289K 0.07%
+3,645
New +$291K
AIG icon
139
American International
AIG
$40.7B
$288K 0.07%
5,062
+810
+19% +$49.5K
GS icon
140
Goldman Sachs
GS
$301B
$283K 0.07%
1,631
+534
+49% +$105K
WWAV
141
DELISTED
The WhiteWave Foods Company
WWAV
$281K 0.07%
7,002
– –
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$278K 0.07%
4,125
+1,360
+49% +$96.7K
HON icon
143
Honeywell
HON
$77B
$273K 0.07%
+3,207
New +$292K
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$273K 0.07%
10,024
-202
-2% -$5.45K
NKE icon
145
Nike
NKE
$62.5B
$272K 0.07%
+4,408
New +$249K
CEN
146
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$271K 0.07%
+2,323
New +$327K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$270K 0.07%
6,713
– –
INTU icon
148
Intuit
INTU
$91.5B
$266K 0.07%
3,000
– –
VTR icon
149
Ventas
VTR
$47.2B
$262K 0.07%
+4,680
New +$307K
MRTN icon
150
Marten Transport
MRTN
$1.2B
$260K 0.06%
40,223
+2,423
+6% +$18.5K
4 5
6
7 8

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DCP
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ZIG
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Steel Grove Capital Advisors held 232 positions worth $401M, down 11% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors's Q3 2015 filing shows 40 new, 61 increased, 58 reduced and 40 closed positions. Its largest new stake was Baxter International: 105,770 shares worth $3.49M. The largest sale was Conagra Brands, an estimated $6.51M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q3 2015 buy was Baxter International: 105,770 shares worth $3.49M.
  • Steel Grove Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $21.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.85M.
  • Steel Grove Capital Advisors fully exited Conagra Brands in Q3 2015, selling an estimated $6.51M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $401M portfolio in Q3 2015.
  • Steel Grove Capital Advisors opened 40 new positions and closed 40 in Q3 2015.
  • Steel Grove Capital Advisors's portfolio value fell 11% quarter-over-quarter to $401M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.