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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
+3.29%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$567M
AUM Growth
+$67M
Cap. Flow
+$56.7M
Cap. Flow %
10%
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.39M
2
WEC icon
WEC Energy
WEC
+$6.09M
3
UPS icon
United Parcel Service
UPS
+$5.85M
4
FTR
Frontier Communications Corp.
FTR
+$1.86M
5
DUK icon
Duke Energy
DUK
+$1.55M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.43M
3
PFE icon
Pfizer
PFE
+$4.01M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.94M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Technology 8.99%
3 Industrials 8.1%
4 Consumer Staples 7.99%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$796K 0.14%
7,520
-50,905
-87% -$5.43M
XL
127
DELISTED
XL Group Ltd.
XL
$771K 0.14%
19,350
– –
LUV icon
128
Southwest Airlines
LUV
$23B
$768K 0.14%
14,278
– –
STZ icon
129
Constellation Brands
STZ
$23.2B
$759K 0.13%
4,682
+993
+27% +$155K
BFH icon
130
Bread Financial
BFH
$4.38B
$758K 0.13%
3,817
– –
CNC icon
131
Centene
CNC
$32.5B
$755K 0.13%
21,182
– –
BLK icon
132
Blackrock
BLK
$176B
$754K 0.13%
1,965
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$754K 0.13%
17,495
– –
MLM icon
134
Martin Marietta Materials
MLM
$33B
$754K 0.13%
3,453
-314
-8% -$69.3K
CLH icon
135
Clean Harbors
CLH
$16.3B
$703K 0.12%
12,639
-1,113
-8% -$61.6K
CTRA
136
DELISTED
Coterra Energy
CTRA
$698K 0.12%
29,184
– –
IPGP icon
137
IPG Photonics
IPGP
$3.84B
$688K 0.12%
5,703
– –
IYZ icon
138
iShares US Telecommunications ETF
IYZ
$1.23B
$680K 0.12%
21,021
+3,458
+20% +$118K
NFLX icon
139
Netflix
NFLX
$309B
$678K 0.12%
+45,880
New +$644K
MMM icon
140
3M
MMM
$94.3B
$660K 0.12%
+4,127
New +$633K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$651K 0.11%
18,618
-14,554
-44% -$526K
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$637K 0.11%
20,043
– –
UPLD icon
143
Upland Software
UPLD
$15.4M
$634K 0.11%
3,991
-2,500
-39% -$303K
PKG icon
144
Packaging Corp of America
PKG
$22.8B
$608K 0.11%
6,595
+1,524
+30% +$140K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$604K 0.11%
5,271
+2,205
+72% +$251K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$598K 0.11%
11,913
-1,900
-14% -$83.5K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$237B
$591K 0.1%
15,049
– –
KMI icon
148
Kinder Morgan
KMI
$68.7B
$587K 0.1%
27,014
+11,719
+77% +$256K
USB icon
149
US Bancorp
USB
$99.6B
$586K 0.1%
11,322
+41
+0.4% +$2.19K
EOG icon
150
EOG Resources
EOG
$70.7B
$581K 0.1%
5,953
+1,242
+26% +$124K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Steel Grove Capital Advisors held 297 positions worth $567M, up 13% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $56.7M of net new capital in Q1 2017, opening 46 new positions and adding to 114 existing holdings. Its largest new stake was WEC Energy: 103,261 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $5.67M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2017 buy was WEC Energy: 103,261 shares worth $6.26M.
  • Steel Grove Capital Advisors added most to Amgen in Q1 2017, an estimated $6.39M increase.
  • Steel Grove Capital Advisors's biggest Q1 2017 reduction was Enbridge Energy Partners, cutting an estimated $5.67M.
  • Steel Grove Capital Advisors fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $2.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $567M portfolio in Q1 2017.
  • Steel Grove Capital Advisors opened 46 new positions and closed 20 in Q1 2017.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $567M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.