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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
+1.52%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$393M
AUM Growth
-$10.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.65%
Holding
221
New
21
Increased
60
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$20.4M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$12M
3
M icon
Macy's
M
+$3.95M
4
BPL
Buckeye Partners, L.P.
BPL
+$3.9M
5
AEE icon
Ameren
AEE
+$3.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.61M
3
K
Kellanova
K
+$4.64M
4
RTN
Raytheon Company
RTN
+$4.61M
5
MCD icon
McDonald's
MCD
+$4.44M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$250K 0.06%
9,056
-834
-8% -$22.8K
PPL
152
PPL Corp
PPL
$26.3B
$248K 0.06%
6,460
-115,848
-95% -$4.12M
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$83.7B
$248K 0.06%
3,590
+590
+20% +$38.6K
ADT
154
DELISTED
ADT Corp
ADT
$247K 0.06%
5,976
-26,473
-82% -$929K
IGF icon
155
iShares Global Infrastructure ETF
IGF
$10.6B
$246K 0.06%
+6,290
New +$227K
AFL icon
156
Aflac
AFL
$61.2B
$242K 0.06%
7,670
– –
EQM
157
DELISTED
EQM Midstream Partners, LP
EQM
$236K 0.06%
3,171
-909
-22% -$63.9K
MRTN icon
158
Marten Transport
MRTN
$1.2B
$229K 0.06%
30,615
-9,003
-23% -$61.8K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$162B
$224K 0.06%
+4,997
New +$213K
ABT icon
160
Abbott
ABT
$188B
$222K 0.06%
5,311
+200
+4% +$7.92K
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.39B
$220K 0.06%
+8,000
New +$202K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$904B
$220K 0.06%
1,067
– –
LLY icon
163
Eli Lilly
LLY
$1.1T
$214K 0.05%
2,975
– –
JCI icon
164
Johnson Controls International
JCI
$91.3B
$211K 0.05%
5,132
– –
MDT icon
165
Medtronic
MDT
$114B
$211K 0.05%
2,794
+150
+6% +$11.3K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.82B
$209K 0.05%
2,400
-42
-2% -$3.76K
LMRK
167
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$207K 0.05%
+13,765
New +$196K
COO icon
168
Cooper Companies
COO
$14.9B
$201K 0.05%
+5,216
New +$180K
PM icon
169
Philip Morris
PM
$290B
$201K 0.05%
+2,023
New +$185K
ENLK
170
DELISTED
EnLink Midstream Partners, LP
ENLK
$186K 0.05%
15,404
-12,899
-46% -$142K
EDD
171
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$178K 0.05%
+22,760
New +$157K
FHN icon
172
First Horizon
FHN
$12B
$171K 0.04%
13,011
+10
+0.1% +$127
MFIC icon
173
MidCap Financial Investment
MFIC
$797M
$171K 0.04%
+9,925
New +$153K
CEN
174
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$169K 0.04%
1,648
+31
+2% +$2.84K
CPPL
175
DELISTED
Columbia Pipeline Partners LP
CPPL
$162K 0.04%
11,103
-753
-6% -$11.6K
5 6
7
8 9

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Steel Grove Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Steel Grove Capital Advisors held 221 positions worth $393M, down 2.7% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q1 2016 filing shows 21 new, 60 increased, 57 reduced and 31 closed positions. Its largest new stake was Macy's: 95,597 shares worth $4.25M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $15M.

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

  • Steel Grove Capital Advisors's largest Q1 2016 buy was Macy's: 95,597 shares worth $4.25M.
  • Steel Grove Capital Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2016, an estimated $20.4M increase.
  • Steel Grove Capital Advisors's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $15M.
  • Steel Grove Capital Advisors fully exited Kellanova in Q1 2016, selling an estimated $4.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $393M portfolio in Q1 2016.
  • Steel Grove Capital Advisors opened 21 new positions and closed 31 in Q1 2016.
  • Steel Grove Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $393M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.