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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
+4.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$500M
AUM Growth
+$57.3M
Cap. Flow
+$40.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.33M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$6.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$27.1M
2
AEP icon
American Electric Power
AEP
+$3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.87M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$798K
5
TCP
TC Pipelines LP
TCP
+$654K

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 8.17%
3 Industrials 7.84%
4 Consumer Staples 7.65%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
126
Bread Financial
BFH
$4.37B
$696K 0.14%
+3,817
New +$664K
THS
127
DELISTED
Treehouse Foods
THS
$686K 0.14%
9,501
+4,202
+79% +$321K
CTRA
128
DELISTED
Coterra Energy
CTRA
$682K 0.14%
+29,184
New +$656K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.5B
$663K 0.13%
8,033
-141
-2% -$11.5K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$649K 0.13%
27,933
– –
DAL icon
131
Delta Air Lines
DAL
$58.9B
$625K 0.13%
+12,698
New +$579K
SO icon
132
Southern Company
SO
$105B
$611K 0.12%
12,415
+1,415
+13% +$69.5K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$609K 0.12%
12,385
– –
IYZ icon
134
iShares US Telecommunications ETF
IYZ
$1.23B
$606K 0.12%
17,563
+10,428
+146% +$336K
CNC icon
135
Centene
CNC
$32.8B
$598K 0.12%
+21,182
New +$625K
USB icon
136
US Bancorp
USB
$99.8B
$583K 0.12%
11,281
+48
+0.4% +$2.28K
UPLD icon
137
Upland Software
UPLD
$14.3M
$581K 0.12%
6,491
– –
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$575K 0.12%
+23,150
New +$562K
STZ icon
139
Constellation Brands
STZ
$22.8B
$566K 0.11%
+3,689
New +$586K
IPGP icon
140
IPG Photonics
IPGP
$3.68B
$563K 0.11%
+5,703
New +$532K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$550K 0.11%
15,049
– –
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$546K 0.11%
+20,043
New +$537K
HEWJ icon
143
iShares Currency Hedged MSCI Japan ETF
HEWJ
$749M
$540K 0.11%
+19,237
New +$512K
MOO icon
144
VanEck Agribusiness ETF
MOO
$978M
$539K 0.11%
10,498
+221
+2% +$11.2K
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$538K 0.11%
+22,390
New +$566K
PEP icon
146
PepsiCo
PEP
$188B
$526K 0.11%
4,996
+774
+18% +$81K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$499K 0.1%
+13,813
New +$552K
MAS icon
148
Masco
MAS
$14.8B
$495K 0.1%
+15,665
New +$502K
JPS
149
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$493K 0.1%
52,912
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$490K 0.1%
8,378
-500
-6% -$27.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Steel Grove Capital Advisors held 260 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Steel Grove Capital Advisors deployed $40.4M of net new capital in Q4 2016, opening 58 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $27.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $6.96M increase.
  • Steel Grove Capital Advisors's biggest Q4 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $27.1M.
  • Steel Grove Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $798K.
  • Steel Grove Capital Advisors's ten largest holdings make up 25% of its $500M portfolio in Q4 2016.
  • Steel Grove Capital Advisors opened 58 new positions and closed 9 in Q4 2016.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.