We are live on ! Find out more
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
+1.52%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$393M
AUM Growth
-$10.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.65%
Holding
221
New
21
Increased
60
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$20.4M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$12M
3
M icon
Macy's
M
+$3.95M
4
BPL
Buckeye Partners, L.P.
BPL
+$3.9M
5
AEE icon
Ameren
AEE
+$3.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.61M
3
K
Kellanova
K
+$4.64M
4
RTN
Raytheon Company
RTN
+$4.61M
5
MCD icon
McDonald's
MCD
+$4.44M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$13.4B
$319K 0.08%
3,645
– –
ECL icon
127
Ecolab
ECL
$79.7B
$314K 0.08%
2,810
– –
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$314K 0.08%
4,420
– –
INTU icon
129
Intuit
INTU
$91.5B
$312K 0.08%
3,000
– –
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$302K 0.08%
18,222
– –
KMB icon
131
Kimberly-Clark
KMB
$35.9B
$299K 0.08%
2,209
– –
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$293K 0.07%
11,668
-12,428
-52% -$282K
DOC icon
133
Healthpeak Properties
DOC
$14.4B
$287K 0.07%
9,662
+549
+6% +$16.5K
LULU icon
134
lululemon athletica
LULU
$14.5B
$286K 0.07%
4,222
-29
-0.7% -$1.74K
WWAV
135
DELISTED
The WhiteWave Foods Company
WWAV
$285K 0.07%
7,002
– –
NKE icon
136
Nike
NKE
$62.5B
$278K 0.07%
4,508
+100
+2% +$6.04K
TSLA icon
137
Tesla
TSLA
$1.31T
$273K 0.07%
17,790
– –
ADBE icon
138
Adobe
ADBE
$109B
$272K 0.07%
2,900
– –
SPG icon
139
Simon Property Group
SPG
$71.5B
$272K 0.07%
1,312
– –
QCOM icon
140
Qualcomm
QCOM
$170B
$271K 0.07%
5,294
-1,624
-23% -$79.2K
CELG
141
DELISTED
Celgene Corp
CELG
$271K 0.07%
2,710
– –
PPG icon
142
PPG Industries
PPG
$25.7B
$268K 0.07%
2,400
– –
JD icon
143
JD.com
JD
$45.2B
$263K 0.07%
9,925
+500
+5% +$13.1K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.2B
$259K 0.07%
9,332
+184
+2% +$4.97K
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.8B
$259K 0.07%
+3,128
New +$242K
KMI icon
146
Kinder Morgan
KMI
$69.9B
$257K 0.07%
14,390
-5,334
-27% -$87.3K
GS icon
147
Goldman Sachs
GS
$301B
$256K 0.07%
1,631
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$256K 0.07%
5,550
– –
BUD icon
149
AB InBev
BUD
$164B
$255K 0.06%
2,049
– –
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$250K 0.06%
9,856
– –
4 5
6
7 8

Similar funds

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 2016 Portfolio in Review

As of Q1 2016, Steel Grove Capital Advisors held 221 positions worth $393M, down 2.7% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q1 2016 filing shows 21 new, 60 increased, 57 reduced and 31 closed positions. Its largest new stake was Macy's: 95,597 shares worth $4.25M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q1 2016 buy was Macy's: 95,597 shares worth $4.25M.
  • Steel Grove Capital Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2016, an estimated $20.4M increase.
  • Steel Grove Capital Advisors's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $15M.
  • Steel Grove Capital Advisors fully exited Kellanova in Q1 2016, selling an estimated $4.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $393M portfolio in Q1 2016.
  • Steel Grove Capital Advisors opened 21 new positions and closed 31 in Q1 2016.
  • Steel Grove Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $393M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.