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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
+3.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$443M
AUM Growth
+$36.7M
Cap. Flow
+$28.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
33.03%
Holding
222
New
28
Increased
105
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$8.88M
2
DINO icon
HF Sinclair
DINO
+$4.57M
3
BA icon
Boeing
BA
+$4.41M
4
TGT icon
Target
TGT
+$4.36M
5
EMN icon
Eastman Chemical
EMN
+$4.34M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$10.3M
2
ETR icon
Entergy
ETR
+$4.22M
3
CAT icon
Caterpillar
CAT
+$4.17M
4
CVX icon
Chevron
CVX
+$4.06M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Technology 8.04%
3 Consumer Staples 7.42%
4 Industrials 7.29%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$281K 0.06%
2,209
– –
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.2B
$281K 0.06%
9,846
+62
+0.6% +$1.76K
CPB icon
153
Campbell Soup
CPB
$6.72B
$280K 0.06%
5,119
– –
AFL icon
154
Aflac
AFL
$61.5B
$276K 0.06%
7,670
– –
CL icon
155
Colgate-Palmolive
CL
$74.2B
$274K 0.06%
+3,695
New +$273K
SPG icon
156
Simon Property Group
SPG
$71.1B
$272K 0.06%
1,312
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$270K 0.06%
5,550
– –
BUD icon
158
AB InBev
BUD
$163B
$269K 0.06%
2,049
– –
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$266K 0.06%
9,584
+68
+0.7% +$1.89K
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$265K 0.06%
10,434
+78
+0.8% +$1.98K
DVA icon
161
DaVita
DVA
$11.6B
$264K 0.06%
+4,000
New +$282K
TSLA icon
162
Tesla
TSLA
$1.3T
$264K 0.06%
19,440
+150
+0.8% +$2.17K
GS icon
163
Goldman Sachs
GS
$301B
$263K 0.06%
1,631
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$83.7B
$260K 0.06%
3,605
-2,163
-38% -$157K
KKR icon
165
KKR & Co
KKR
$93.3B
$257K 0.06%
+18,000
New +$255K
PYPL icon
166
PayPal
PYPL
$50.1B
$251K 0.06%
+6,115
New +$235K
PPG icon
167
PPG Industries
PPG
$25.8B
$248K 0.06%
2,400
– –
MCK icon
168
McKesson
MCK
$103B
$246K 0.06%
+1,474
New +$275K
CLD
169
DELISTED
Cloud Peak Energy Inc
CLD
$243K 0.05%
44,707
– –
LLY icon
170
Eli Lilly
LLY
$1.09T
$239K 0.05%
2,975
– –
COO icon
171
Cooper Companies
COO
$14.8B
$234K 0.05%
5,216
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.79B
$232K 0.05%
2,400
– –
IYZ icon
173
iShares US Telecommunications ETF
IYZ
$1.23B
$230K 0.05%
+7,135
New +$235K
FIG
174
DELISTED
Fortress Investment Group Llc
FIG
$230K 0.05%
+46,504
New +$229K
DVN icon
175
Devon Energy
DVN
$49.7B
$229K 0.05%
+5,187
New +$211K
5 6
7
8 9

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Steel Grove Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Steel Grove Capital Advisors held 222 positions worth $443M, up 9% from $406M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors deployed $28.7M of net new capital in Q3 2016, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was HF Sinclair: 181,599 shares worth $4.45M.

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

On the sell side, the largest reduction was Chevron, an estimated $4.06M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2016 buy was HF Sinclair: 181,599 shares worth $4.45M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q3 2016, an estimated $8.88M increase.
  • Steel Grove Capital Advisors's biggest Q3 2016 reduction was Chevron, cutting an estimated $4.06M.
  • Steel Grove Capital Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2016, selling an estimated $10.3M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $443M portfolio in Q3 2016.
  • Steel Grove Capital Advisors opened 28 new positions and closed 20 in Q3 2016.
  • Steel Grove Capital Advisors's portfolio value rose 9% quarter-over-quarter to $443M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.