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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
+4.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$500M
AUM Growth
+$57.3M
Cap. Flow
+$40.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.33M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$6.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$27.1M
2
AEP icon
American Electric Power
AEP
+$3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.87M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$798K
5
TCP
TC Pipelines LP
TCP
+$654K

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 8.17%
3 Industrials 7.84%
4 Consumer Staples 7.65%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$481K 0.1%
12,936
– –
PNC icon
152
PNC Financial Services
PNC
$101B
$481K 0.1%
4,111
+123
+3% +$12.8K
EOG icon
153
EOG Resources
EOG
$70.7B
$476K 0.1%
4,711
+8
+0.2% +$779
HMLP
154
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$464K 0.09%
24,430
+5,680
+30% +$104K
HON icon
155
Honeywell
HON
$78B
$459K 0.09%
4,388
-24
-0.5% -$2.44K
TSS
156
DELISTED
Total System Services, Inc.
TSS
$456K 0.09%
9,274
– –
F icon
157
Ford
F
$55.7B
$451K 0.09%
37,155
-2,062
-5% -$25K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$451K 0.09%
+11,090
New +$448K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$448K 0.09%
+3,767
New +$416K
KHC icon
160
Kraft Heinz
KHC
$30B
$444K 0.09%
+5,089
New +$435K
TRV icon
161
Travelers Companies
TRV
$80.2B
$442K 0.09%
3,606
+621
+21% +$70.9K
PARA
162
DELISTED
Paramount Global Class B
PARA
$441K 0.09%
+6,920
New +$410K
CBRE icon
163
CBRE Group
CBRE
$42.9B
$440K 0.09%
+13,983
New +$405K
ECL icon
164
Ecolab
ECL
$79.9B
$439K 0.09%
3,729
+8
+0.2% +$936
FANG icon
165
Diamondback Energy
FANG
$52.7B
$438K 0.09%
+4,334
New +$433K
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
$438K 0.09%
+9,782
New +$419K
PKG icon
167
Packaging Corp of America
PKG
$22.8B
$433K 0.09%
5,071
-4,241
-46% -$356K
SCHW
168
Charles Schwab
SCHW
$187B
$427K 0.09%
+10,826
New +$387K
AMGN icon
169
Amgen
AMGN
$222B
$421K 0.08%
2,877
– –
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
$421K 0.08%
+12,152
New +$388K
VTR icon
171
Ventas
VTR
$47.9B
$416K 0.08%
6,650
+500
+8% +$31.6K
HBI
172
DELISTED
Hanesbrands
HBI
$413K 0.08%
+19,139
New +$457K
SIRI icon
173
SiriusXM
SIRI
$10.1B
$406K 0.08%
+9,115
New +$397K
ZTS icon
174
Zoetis
ZTS
$30B
$406K 0.08%
7,581
+476
+7% +$24.2K
SRE icon
175
Sempra
SRE
$54.8B
$402K 0.08%
+7,978
New +$406K
5 6
7
8 9

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SCM
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Steel Grove Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Steel Grove Capital Advisors held 260 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Steel Grove Capital Advisors deployed $40.4M of net new capital in Q4 2016, opening 58 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $27.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $6.96M increase.
  • Steel Grove Capital Advisors's biggest Q4 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $27.1M.
  • Steel Grove Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $798K.
  • Steel Grove Capital Advisors's ten largest holdings make up 25% of its $500M portfolio in Q4 2016.
  • Steel Grove Capital Advisors opened 58 new positions and closed 9 in Q4 2016.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.