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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
-2.47%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$450M
AUM Growth
+$5.28M
Cap. Flow
+$22.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
28.96%
Holding
213
New
42
Increased
81
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$5.46M
2
PPL
PPL Corp
PPL
+$4.92M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$4.98M
2
FCX icon
Freeport-McMoran
FCX
+$4.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Energy 29.81%
2 Consumer Staples 8.08%
3 Industrials 6.99%
4 Technology 6.49%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMLP
151
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$239K 0.05%
12,500
– –
ADBE icon
152
Adobe
ADBE
$105B
$238K 0.05%
+2,941
New +$229K
FFC
153
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$229K 0.05%
12,280
-2,057
-14% -$41.8K
GS icon
154
Goldman Sachs
GS
$303B
$229K 0.05%
1,097
-150
-12% -$30.6K
DINO icon
155
HF Sinclair
DINO
$14.5B
$225K 0.05%
5,262
+41
+0.8% +$1.66K
CSX icon
156
CSX Corp
CSX
$93.1B
$219K 0.05%
+20,100
New +$233K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K 0.05%
2,086
-13,182
-86% -$1.36M
LTS
158
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$210K 0.05%
60,000
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$904B
$209K 0.05%
1,007
– –
KMX icon
160
CarMax
KMX
$8.26B
$205K 0.05%
3,100
– –
JPS
161
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$205K 0.05%
24,063
-4,450
-16% -$39.8K
FHN icon
162
First Horizon
FHN
$12.1B
$204K 0.05%
12,983
-988
-7% -$14.6K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$204K 0.05%
2,765
– –
EMES
164
DELISTED
Emerge Energy Services LP
EMES
$202K 0.04%
5,600
-3,236
-37% -$136K
JTP
165
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$201K 0.04%
25,284
-4,579
-15% -$38.1K
HPS
166
John Hancock Preferred Income Fund III
HPS
$458M
$189K 0.04%
11,336
-2,168
-16% -$38.6K
CHY
167
Calamos Convertible and High Income Fund
CHY
$1.06B
$188K 0.04%
14,137
-2,994
-17% -$42.7K
LINE
168
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$180K 0.04%
20,251
-400
-2% -$4.68K
EVEP
169
DELISTED
EV Energy Partners, L.P.
EVEP
$178K 0.04%
15,570
– –
HBAN icon
170
Huntington Bancshares
HBAN
$35.5B
$175K 0.04%
+15,500
New +$173K
AGC
171
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$161K 0.04%
25,110
-17,944
-42% -$122K
F icon
172
Ford
F
$55.7B
$150K 0.03%
10,018
– –
DSU icon
173
BlackRock Debt Strategies Fund
DSU
$597M
$142K 0.03%
13,057
-8,264
-39% -$92.7K
ERC
174
Allspring Multi-Sector Income Fund
ERC
$259M
$137K 0.03%
+10,830
New +$144K
HYB
175
DELISTED
New America High Income Fund, Inc.
HYB
$137K 0.03%
15,676
+274
+2% +$2.49K
5 6
7
8 9

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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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Steel Grove Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Steel Grove Capital Advisors held 213 positions worth $450M, up 1.2% from $445M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steel Grove Capital Advisors deployed $22.3M of net new capital in Q2 2015, opening 42 new positions and adding to 81 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.36M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2015 buy was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.
  • Steel Grove Capital Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.76M increase.
  • Steel Grove Capital Advisors's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.36M.
  • Steel Grove Capital Advisors fully exited UGI in Q2 2015, selling an estimated $4.98M.
  • Steel Grove Capital Advisors's ten largest holdings make up 29% of its $450M portfolio in Q2 2015.
  • Steel Grove Capital Advisors opened 42 new positions and closed 21 in Q2 2015.
  • Steel Grove Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $450M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.