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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
-11.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$401M
AUM Growth
-$49M
Cap. Flow
+$7.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
31.91%
Holding
232
New
40
Increased
61
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.2M
2
BAX icon
Baxter International
BAX
+$4M
3
KO icon
Coca-Cola
KO
+$3.92M
4
GM icon
General Motors
GM
+$3.82M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.59M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.51M
2
TGT icon
Target
TGT
+$5.66M
3
ACH
Accendra Health
ACH
+$4.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.85M
5
MO icon
Altria Group
MO
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Industrials 6.55%
3 Consumer Staples 6.4%
4 Technology 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$6.69B
$259K 0.06%
5,119
– –
DINO icon
152
HF Sinclair
DINO
$15.2B
$259K 0.06%
5,299
+37
+0.7% +$1.76K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$254K 0.06%
9,998
-2,174
-18% -$55.1K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.2B
$249K 0.06%
9,282
-192
-2% -$5.18K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$246K 0.06%
+5,550
New +$263K
PAGP icon
156
Plains GP Holdings
PAGP
$4.98B
$244K 0.06%
5,235
+672
+15% +$37.6K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.82B
$243K 0.06%
2,400
– –
SPG icon
158
Simon Property Group
SPG
$71.5B
$241K 0.06%
+1,312
New +$241K
TYPE
159
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$241K 0.06%
11,003
+45
+0.4% +$1.03K
ADBE icon
160
Adobe
ADBE
$109B
$238K 0.06%
2,900
-41
-1% -$3.32K
CB
161
DELISTED
CHUBB CORPORATION
CB
$234K 0.06%
+1,900
New +$232K
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$230K 0.06%
4,670
+224
+5% +$13K
PYPL icon
163
PayPal
PYPL
$50.5B
$229K 0.06%
+7,365
New +$264K
FLG
164
Flagstar Bank National Association
FLG
$5.84B
$217K 0.05%
+3,999
New +$217K
PPG icon
165
PPG Industries
PPG
$25.7B
$210K 0.05%
+2,400
New +$244K
MPLX icon
166
MPLX
MPLX
$59.5B
$209K 0.05%
5,474
+1,274
+30% +$65K
STWD icon
167
Starwood Property Trust
STWD
$6.16B
$208K 0.05%
9,876
-971
-9% -$21K
NTG
168
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$207K 0.05%
+1,131
New +$226K
HME
169
DELISTED
HOME PROPERTIES, INC
HME
$206K 0.05%
+2,750
New +$204K
VFC icon
170
VF Corp
VFC
$5.86B
$205K 0.05%
+3,186
New +$218K
WES icon
171
Western Midstream Partners
WES
$19.6B
$203K 0.05%
5,152
-205
-4% -$11K
HMLP
172
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$203K 0.05%
12,500
– –
FHN icon
173
First Horizon
FHN
$12B
$185K 0.05%
12,991
+8
+0.1% +$121
CPPL
174
DELISTED
Columbia Pipeline Partners LP
CPPL
$172K 0.04%
13,552
+1,449
+12% +$29.4K
HBAN icon
175
Huntington Bancshares
HBAN
$35.6B
$165K 0.04%
15,500
– –
5 6
7
8 9

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Steel Grove Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Steel Grove Capital Advisors held 232 positions worth $401M, down 11% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors's Q3 2015 filing shows 40 new, 61 increased, 58 reduced and 40 closed positions. Its largest new stake was Baxter International: 105,770 shares worth $3.49M. The largest sale was Conagra Brands, an estimated $6.51M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q3 2015 buy was Baxter International: 105,770 shares worth $3.49M.
  • Steel Grove Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $21.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.85M.
  • Steel Grove Capital Advisors fully exited Conagra Brands in Q3 2015, selling an estimated $6.51M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $401M portfolio in Q3 2015.
  • Steel Grove Capital Advisors opened 40 new positions and closed 40 in Q3 2015.
  • Steel Grove Capital Advisors's portfolio value fell 11% quarter-over-quarter to $401M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.