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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
+2.93%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$404M
AUM Growth
+$3.58M
Cap. Flow
-$2.27M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
53
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$21.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
4
MOS icon
The Mosaic Company
MOS
+$3.54M
5
ABBV icon
AbbVie
ABBV
+$3.32M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$15M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.77M
3
KMI icon
Kinder Morgan
KMI
+$6.95M
4
BAX icon
Baxter International
BAX
+$3.49M
5
EMR icon
Emerson Electric
EMR
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 22.23%
2 Technology 6.49%
3 Consumer Staples 6.17%
4 Financials 5.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$69.9B
$294K 0.07%
19,724
-291,643
-94% -$6.95M
INTU icon
152
Intuit
INTU
$91.5B
$290K 0.07%
3,000
– –
TSLA icon
153
Tesla
TSLA
$1.31T
$285K 0.07%
17,790
– –
KMB icon
154
Kimberly-Clark
KMB
$35.9B
$283K 0.07%
+2,209
New +$265K
MRTN icon
155
Marten Transport
MRTN
$1.2B
$280K 0.07%
39,618
-605
-2% -$4.14K
NKE icon
156
Nike
NKE
$62.5B
$276K 0.07%
4,408
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$9.82B
$275K 0.07%
2,442
+42
+2% +$4.56K
NML
158
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$274K 0.07%
33,524
+9,333
+39% +$102K
ADBE icon
159
Adobe
ADBE
$109B
$272K 0.07%
2,900
– –
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
$272K 0.07%
7,002
– –
CPB icon
161
Campbell Soup
CPB
$6.69B
$269K 0.07%
5,119
– –
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$265K 0.07%
9,890
-134
-1% -$3.62K
RNST icon
163
Renasant Corp
RNST
$3.9B
$262K 0.06%
+7,615
New +$268K
BAC icon
164
Bank of America
BAC
$447B
$261K 0.06%
15,511
-17,112
-52% -$289K
BUD icon
165
AB InBev
BUD
$164B
$256K 0.06%
+2,049
New +$248K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$255K 0.06%
5,550
– –
SPG icon
167
Simon Property Group
SPG
$71.5B
$255K 0.06%
1,312
– –
LLY icon
168
Eli Lilly
LLY
$1.1T
$251K 0.06%
+2,975
New +$247K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$249K 0.06%
9,856
-142
-1% -$3.59K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.2B
$244K 0.06%
9,148
-134
-1% -$3.59K
PPG icon
171
PPG Industries
PPG
$25.7B
$237K 0.06%
2,400
– –
ABT icon
172
Abbott
ABT
$188B
$230K 0.06%
5,111
-2,233
-30% -$98.6K
AFL icon
173
Aflac
AFL
$61.2B
$230K 0.06%
+7,670
New +$239K
LULU icon
174
lululemon athletica
LULU
$14.5B
$223K 0.06%
+4,251
New +$214K
WMB icon
175
Williams Companies
WMB
$87.9B
$221K 0.05%
8,618
-7,229
-46% -$253K
5 6
7
8 9

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DCP
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ZIG
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FNT
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HBCM
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Steel Grove Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Steel Grove Capital Advisors held 225 positions worth $404M, up 0.89% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors's Q4 2015 filing shows 33 new, 53 increased, 83 reduced and 25 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M. The largest sale was iShares Global Infrastructure ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q4 2015, an estimated $14.1M increase.
  • Steel Grove Capital Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $8.77M.
  • Steel Grove Capital Advisors fully exited iShares Global Infrastructure ETF in Q4 2015, selling an estimated $15M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $404M portfolio in Q4 2015.
  • Steel Grove Capital Advisors opened 33 new positions and closed 25 in Q4 2015.
  • Steel Grove Capital Advisors's portfolio value rose 0.89% quarter-over-quarter to $404M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.