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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
+4.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$406M
AUM Growth
+$12.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
WDC icon
Western Digital
WDC
+$3.77M
3
VLO icon
Valero Energy
VLO
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.23M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.08M
3
TXN icon
Texas Instruments
TXN
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 22.67%
2 Industrials 7.13%
3 Consumer Staples 6.96%
4 Technology 6.29%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$250K 0.06%
4,508
– –
PPG icon
152
PPG Industries
PPG
$26.6B
$250K 0.06%
2,400
– –
PPL
153
PPL Corp
PPL
$26.7B
$246K 0.06%
6,460
– –
GS icon
154
Goldman Sachs
GS
$303B
$242K 0.06%
1,631
– –
MDT icon
155
Medtronic
MDT
$112B
$242K 0.06%
2,794
– –
JCI icon
156
Johnson Controls International
JCI
$92.2B
$239K 0.06%
5,132
– –
LLY icon
157
Eli Lilly
LLY
$1.06T
$234K 0.06%
2,975
– –
MRTN icon
158
Marten Transport
MRTN
$1.22B
$233K 0.06%
29,383
-1,232
-4% -$9.38K
GSG icon
159
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$231K 0.06%
+14,859
New +$224K
LMRK
160
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$227K 0.06%
13,765
– –
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.38B
$226K 0.06%
8,000
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$904B
$225K 0.06%
1,067
– –
COO icon
163
Cooper Companies
COO
$14.5B
$224K 0.06%
5,216
– –
SLB icon
164
SLB Ltd
SLB
$75B
$219K 0.05%
+2,748
New +$211K
ABT icon
165
Abbott
ABT
$187B
$209K 0.05%
5,311
– –
PM icon
166
Philip Morris
PM
$295B
$208K 0.05%
2,023
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$9.71B
$206K 0.05%
2,400
– –
K
168
DELISTED
Kellanova
K
$202K 0.05%
+2,631
New +$189K
NMFC icon
169
New Mountain Finance
NMFC
$732M
$199K 0.05%
+15,417
New +$192K
SLRC icon
170
SLR Investment Corp
SLRC
$715M
$198K 0.05%
+10,299
New +$187K
PSEC icon
171
Prospect Capital
PSEC
$1.17B
$196K 0.05%
+25,125
New +$189K
BKCC
172
DELISTED
BlackRock Capital Investment Corporation
BKCC
$190K 0.05%
+24,043
New +$199K
FHN icon
173
First Horizon
FHN
$12.1B
$180K 0.04%
13,024
+13
+0.1% +$180
EDD
174
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$179K 0.04%
22,760
– –
HLX icon
175
Helix Energy Solutions
HLX
$1.41B
$162K 0.04%
23,985
– –
5 6
7
8 9

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SCM
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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 2016 Portfolio in Review

As of Q2 2016, Steel Grove Capital Advisors held 212 positions worth $406M, up 3.1% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q2 2016 filing shows 22 new, 65 increased, 44 reduced and 18 closed positions. Its largest new stake was Western Digital: 114,385 shares worth $4.13M. The largest sale was Reliance Steel & Aluminium, an estimated $4.23M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q2 2016 buy was Western Digital: 114,385 shares worth $4.13M.
  • Steel Grove Capital Advisors added most to Qualcomm in Q2 2016, an estimated $4.06M increase.
  • Steel Grove Capital Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.08M.
  • Steel Grove Capital Advisors fully exited Reliance Steel & Aluminium in Q2 2016, selling an estimated $4.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $406M portfolio in Q2 2016.
  • Steel Grove Capital Advisors opened 22 new positions and closed 18 in Q2 2016.
  • Steel Grove Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $406M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.