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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
+4.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$406M
AUM Growth
+$12.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
WDC icon
Western Digital
WDC
+$3.77M
3
VLO icon
Valero Energy
VLO
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.23M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.08M
3
TXN icon
Texas Instruments
TXN
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 22.67%
2 Industrials 7.13%
3 Consumer Staples 6.96%
4 Technology 6.29%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMLP
126
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$335K 0.08%
18,750
– –
SWFT
127
DELISTED
Swift Transportation Company
SWFT
$335K 0.08%
21,766
-910
-4% -$15K
ECL icon
128
Ecolab
ECL
$79.9B
$334K 0.08%
2,810
– –
HON icon
129
Honeywell
HON
$78B
$334K 0.08%
3,197
– –
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
$329K 0.08%
7,002
– –
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$328K 0.08%
4,420
– –
PNC icon
132
PNC Financial Services
PNC
$101B
$324K 0.08%
3,985
+2
+0.1% +$172
DOC icon
133
Healthpeak Properties
DOC
$14.8B
$311K 0.08%
9,662
– –
ISTR icon
134
Investar Holding Corp
ISTR
$414M
$308K 0.08%
+20,000
New +$307K
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.7B
$306K 0.08%
7,575
+1,285
+20% +$50.9K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$306K 0.08%
2,209
– –
CHKP icon
137
Check Point Software Technologies
CHKP
$13.1B
$290K 0.07%
3,645
– –
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$163B
$290K 0.07%
6,512
+1,515
+30% +$68.3K
SPG icon
139
Simon Property Group
SPG
$72.3B
$285K 0.07%
1,312
– –
ADBE icon
140
Adobe
ADBE
$105B
$278K 0.07%
2,900
– –
AFL icon
141
Aflac
AFL
$62.6B
$277K 0.07%
7,670
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.2B
$276K 0.07%
9,784
+452
+5% +$12.6K
TSLA icon
143
Tesla
TSLA
$1.3T
$273K 0.07%
19,290
+1,500
+8% +$22.7K
BUD icon
144
AB InBev
BUD
$165B
$270K 0.07%
2,049
– –
CELG
145
DELISTED
Celgene Corp
CELG
$267K 0.07%
2,710
– –
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$266K 0.07%
9,516
+460
+5% +$12.7K
ZTS icon
147
Zoetis
ZTS
$30B
$265K 0.07%
+5,593
New +$264K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$264K 0.07%
10,356
+500
+5% +$12.7K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$260K 0.06%
5,550
– –
KMI icon
150
Kinder Morgan
KMI
$68.7B
$253K 0.06%
13,497
-893
-6% -$15.9K
4 5
6
7 8

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PP
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DCP
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ZIG
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EC
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FNT
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TAM
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EG
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Steel Grove Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Steel Grove Capital Advisors held 212 positions worth $406M, up 3.1% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q2 2016 filing shows 22 new, 65 increased, 44 reduced and 18 closed positions. Its largest new stake was Western Digital: 114,385 shares worth $4.13M. The largest sale was Reliance Steel & Aluminium, an estimated $4.23M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q2 2016 buy was Western Digital: 114,385 shares worth $4.13M.
  • Steel Grove Capital Advisors added most to Qualcomm in Q2 2016, an estimated $4.06M increase.
  • Steel Grove Capital Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.08M.
  • Steel Grove Capital Advisors fully exited Reliance Steel & Aluminium in Q2 2016, selling an estimated $4.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $406M portfolio in Q2 2016.
  • Steel Grove Capital Advisors opened 22 new positions and closed 18 in Q2 2016.
  • Steel Grove Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $406M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.