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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
+3.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$443M
AUM Growth
+$36.7M
Cap. Flow
+$28.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
33.03%
Holding
222
New
28
Increased
105
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$8.88M
2
DINO icon
HF Sinclair
DINO
+$4.57M
3
BA icon
Boeing
BA
+$4.41M
4
TGT icon
Target
TGT
+$4.36M
5
EMN icon
Eastman Chemical
EMN
+$4.34M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$10.3M
2
ETR icon
Entergy
ETR
+$4.22M
3
CAT icon
Caterpillar
CAT
+$4.17M
4
CVX icon
Chevron
CVX
+$4.06M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Technology 8.04%
3 Consumer Staples 7.42%
4 Industrials 7.29%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
126
Renasant Corp
RNST
$3.9B
$402K 0.09%
11,961
+558
+5% +$18.7K
ADBE icon
127
Adobe
ADBE
$109B
$382K 0.09%
3,518
+618
+21% +$62K
WWAV
128
DELISTED
The WhiteWave Foods Company
WWAV
$381K 0.09%
7,002
– –
KMI icon
129
Kinder Morgan
KMI
$69.9B
$375K 0.08%
16,234
+2,737
+20% +$58K
ZTS icon
130
Zoetis
ZTS
$30.9B
$370K 0.08%
7,105
+1,512
+27% +$76.5K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$367K 0.08%
+10,400
New +$356K
CTSH icon
132
Cognizant
CTSH
$26.3B
$366K 0.08%
7,676
+1,726
+29% +$98.2K
WELL icon
133
Welltower
WELL
$169B
$364K 0.08%
4,864
-3,000
-38% -$230K
PNC icon
134
PNC Financial Services
PNC
$100B
$359K 0.08%
3,988
+3
+0.1% +$257
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$357K 0.08%
+3,066
New +$356K
HMLP
136
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$353K 0.08%
18,750
– –
NGG icon
137
National Grid
NGG
$79.9B
$348K 0.08%
+5,079
New +$351K
TRV icon
138
Travelers Companies
TRV
$78.3B
$342K 0.08%
2,985
-450
-13% -$52.7K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$162B
$339K 0.08%
7,183
+671
+10% +$31.2K
INTU icon
140
Intuit
INTU
$91.5B
$330K 0.07%
3,000
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$317K 0.07%
4,125
-295
-7% -$22.5K
MRTN icon
142
Marten Transport
MRTN
$1.2B
$315K 0.07%
37,448
+8,065
+27% +$69.3K
SBUX icon
143
Starbucks
SBUX
$119B
$313K 0.07%
+5,774
New +$323K
KYN icon
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$294K 0.07%
14,272
-3,950
-22% -$77.2K
GSG icon
145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$291K 0.07%
19,641
+4,782
+32% +$69.4K
STON
146
DELISTED
StoneMor Inc.
STON
$291K 0.07%
+11,608
New +$292K
GNR icon
147
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$287K 0.06%
7,345
-4,909
-40% -$189K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$287K 0.06%
+7,627
New +$284K
CHKP icon
149
Check Point Software Technologies
CHKP
$13.4B
$283K 0.06%
3,645
– –
CELG
150
DELISTED
Celgene Corp
CELG
$283K 0.06%
2,710
– –
4 5
6
7 8

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Steel Grove Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Steel Grove Capital Advisors held 222 positions worth $443M, up 9% from $406M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors deployed $28.7M of net new capital in Q3 2016, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was HF Sinclair: 181,599 shares worth $4.45M.

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

On the sell side, the largest reduction was Chevron, an estimated $4.06M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2016 buy was HF Sinclair: 181,599 shares worth $4.45M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q3 2016, an estimated $8.88M increase.
  • Steel Grove Capital Advisors's biggest Q3 2016 reduction was Chevron, cutting an estimated $4.06M.
  • Steel Grove Capital Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2016, selling an estimated $10.3M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $443M portfolio in Q3 2016.
  • Steel Grove Capital Advisors opened 28 new positions and closed 20 in Q3 2016.
  • Steel Grove Capital Advisors's portfolio value rose 9% quarter-over-quarter to $443M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.