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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
+2.93%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$404M
AUM Growth
+$3.58M
(+0.89%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
53
Reduced
83
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$21.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.73M |
| 4 |
The Mosaic Company
MOS
|
+$3.54M |
| 5 |
AbbVie
ABBV
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$15M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.77M |
| 3 |
Kinder Morgan
KMI
|
+$6.95M |
| 4 |
Baxter International
BAX
|
+$3.49M |
| 5 |
Emerson Electric
EMR
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.23% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 6.17% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$100B
| $379K | 0.09% |
3,981
+2
| +0.1% | +$186 |
|
127
Amgen
AMGN
$226B
| $358K | 0.09% |
2,207
+75
| +4% | +$11.8K |
|
128
Cognizant
CTSH
$26.3B
| $357K | 0.09% |
5,950
| – | – |
|
|
HMLP
129
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $349K | 0.09% |
18,750
+6,250
| +50% | +$95.8K |
|
130
CarMax
KMX
$8.35B
| $348K | 0.09% |
6,450
+800
| +14% | +$45.7K |
|
131
Qualcomm
QCOM
$170B
| $346K | 0.09% |
+6,918
| New | +$369K |
|
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $342K | 0.08% |
+13,373
| New | +$348K |
|
133
Ceco Environmental
CECO
$4.11B
| $338K | 0.08% |
+44,000
| New | +$372K |
|
|
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $337K | 0.08% |
+8,111
| New | +$285K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $337K | 0.08% |
2,531
+631
| +33% | +$81.7K |
|
|
PSXP
136
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $332K | 0.08% |
5,411
+741
| +16% | +$43K |
|
137
EOG Resources
EOG
$74.5B
| $326K | 0.08% |
4,600
+400
| +10% | +$32.5K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $325K | 0.08% |
+2,710
| New | +$314K |
|
139
Ecolab
ECL
$79.7B
| $322K | 0.08% |
2,810
| – | – |
|
140
Ventas
VTR
$47.1B
| $321K | 0.08% |
5,680
+1,000
| +21% | +$54.4K |
|
141
Healthpeak Properties
DOC
$14.4B
| $317K | 0.08% |
+9,113
| New | +$305K |
|
142
O'Reilly Automotive
ORLY
$75.3B
| $317K | 0.08% |
18,750
| – | – |
|
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $315K | 0.08% |
+18,222
| New | +$362K |
|
|
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
| $308K | 0.08% |
4,080
-855
| -17% | -$60.8K |
|
145
JD.com
JD
$45.2B
| $304K | 0.08% |
9,425
-3,500
| -27% | -$103K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $303K | 0.07% |
4,420
+295
| +7% | +$20.7K |
|
147
PayPal
PYPL
$50.5B
| $301K | 0.07% |
8,327
+962
| +13% | +$33.9K |
|
148
Honeywell
HON
$77B
| $298K | 0.07% |
3,197
-10
| -0.3% | -$917 |
|
149
Check Point Software Technologies
CHKP
$13.4B
| $297K | 0.07% |
3,645
| – | – |
|
150
Goldman Sachs
GS
$301B
| $294K | 0.07% |
1,631
| – | – |
|
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Steel Grove Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Steel Grove Capital Advisors held 225 positions worth $404M, up 0.89% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Steel Grove Capital Advisors's Q4 2015 filing shows 33 new, 53 increased, 83 reduced and 25 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M. The largest sale was iShares Global Infrastructure ETF, an estimated $15M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
- Steel Grove Capital Advisors's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M.
- Steel Grove Capital Advisors added most to Alerian MLP ETF in Q4 2015, an estimated $14.1M increase.
- Steel Grove Capital Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $8.77M.
- Steel Grove Capital Advisors fully exited iShares Global Infrastructure ETF in Q4 2015, selling an estimated $15M.
- Steel Grove Capital Advisors's ten largest holdings make up 33% of its $404M portfolio in Q4 2015.
- Steel Grove Capital Advisors opened 33 new positions and closed 25 in Q4 2015.
- Steel Grove Capital Advisors's portfolio value rose 0.89% quarter-over-quarter to $404M.
Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.