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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
+1.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$564M
AUM Growth
-$2.97M
Cap. Flow
-$3.48M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$6.62M
2
CA
CA, Inc.
CA
+$6.3M
3
GME icon
GameStop
GME
+$6.21M
4
ARCC icon
Ares Capital
ARCC
+$2.69M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.9M
2
WDC icon
Western Digital
WDC
+$7.05M
3
SPLS
Staples Inc
SPLS
+$4.93M
4
M icon
Macy's
M
+$4.24M
5
LUMN icon
Lumen
LUMN
+$3.76M

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Technology 9.56%
3 Consumer Discretionary 8.76%
4 Consumer Staples 8.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$32.5B
$844K 0.15%
21,142
-40
-0.2% -$1.51K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$820K 0.15%
18,959
+1,464
+8% +$66K
UNP icon
128
Union Pacific
UNP
$174B
$820K 0.15%
7,531
+11
+0.1% +$1.2K
SMC
129
Summit Midstream
SMC
$419M
$816K 0.14%
+2,403
New +$836K
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$813K 0.14%
55,770
– –
MMM icon
131
3M
MMM
$94.3B
$807K 0.14%
4,635
+508
+12% +$85K
MLM icon
132
Martin Marietta Materials
MLM
$33B
$803K 0.14%
3,606
+153
+4% +$34.6K
LUV icon
133
Southwest Airlines
LUV
$23B
$794K 0.14%
12,783
-1,495
-10% -$87K
CTRA
134
DELISTED
Coterra Energy
CTRA
$789K 0.14%
31,463
+2,279
+8% +$53.8K
BFH icon
135
Bread Financial
BFH
$4.38B
$784K 0.14%
3,827
+10
+0.3% +$1.99K
FTR
136
DELISTED
Frontier Communications Corp.
FTR
$782K 0.14%
44,963
-59,152
-57% -$1.36M
CLH icon
137
Clean Harbors
CLH
$16.3B
$764K 0.14%
13,692
+1,053
+8% +$60.6K
NFLX icon
138
Netflix
NFLX
$309B
$715K 0.13%
47,880
+2,000
+4% +$30.8K
PKG icon
139
Packaging Corp of America
PKG
$22.8B
$714K 0.13%
6,378
-217
-3% -$21.9K
BDX icon
140
Becton Dickinson
BDX
$48.2B
$686K 0.12%
3,602
+364
+11% +$66.5K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$663K 0.12%
9,453
+1,771
+23% +$123K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
$661K 0.12%
15,989
+940
+6% +$38.3K
ZTS icon
143
Zoetis
ZTS
$30B
$659K 0.12%
10,571
+308
+3% +$18.2K
MAS icon
144
Masco
MAS
$15.3B
$648K 0.11%
16,952
+1,287
+8% +$47.1K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$648K 0.11%
5,714
+443
+8% +$50.6K
WMT icon
146
Walmart Inc
WMT
$890B
$646K 0.11%
25,602
+14,496
+131% +$368K
SWFT
147
DELISTED
Swift Transportation Company
SWFT
$638K 0.11%
24,067
-15,199
-39% -$366K
AEP icon
148
American Electric Power
AEP
$68.4B
$637K 0.11%
9,170
-3,000
-25% -$208K
GSG icon
149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$636K 0.11%
45,377
+6,627
+17% +$94.5K
CBOE icon
150
Cboe Global Markets
CBOE
$29.9B
$621K 0.11%
+6,794
New +$580K
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 2017 Portfolio in Review

As of Q2 2017, Steel Grove Capital Advisors held 306 positions worth $564M, down 0.52% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors's Q2 2017 filing shows 29 new, 144 increased, 62 reduced and 29 closed positions. Its largest new stake was Best Buy: 123,939 shares worth $7.15M. The largest sale was Alerian MLP ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Steel Grove Capital Advisors's largest Q2 2017 buy was Best Buy: 123,939 shares worth $7.15M.
  • Steel Grove Capital Advisors added most to Ares Capital in Q2 2017, an estimated $2.69M increase.
  • Steel Grove Capital Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $11.9M.
  • Steel Grove Capital Advisors fully exited Western Digital in Q2 2017, selling an estimated $7.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $564M portfolio in Q2 2017.
  • Steel Grove Capital Advisors opened 29 new positions and closed 29 in Q2 2017.
  • Steel Grove Capital Advisors's portfolio value fell 0.52% quarter-over-quarter to $564M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.