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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
+3.29%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$567M
AUM Growth
+$67M
Cap. Flow
+$56.7M
Cap. Flow %
10%
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.39M
2
WEC icon
WEC Energy
WEC
+$6.09M
3
UPS icon
United Parcel Service
UPS
+$5.85M
4
FTR
Frontier Communications Corp.
FTR
+$1.86M
5
DUK icon
Duke Energy
DUK
+$1.55M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.43M
3
PFE icon
Pfizer
PFE
+$4.01M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.94M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Technology 8.99%
3 Industrials 8.1%
4 Consumer Staples 7.99%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.2B
$580K 0.1%
+3,238
New +$564K
GSG icon
152
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$574K 0.1%
38,750
+19,934
+106% +$303K
DAL icon
153
Delta Air Lines
DAL
$60.1B
$569K 0.1%
12,373
-325
-3% -$15.9K
SBUX icon
154
Starbucks
SBUX
$120B
$565K 0.1%
9,680
-3,373
-26% -$191K
MOO icon
155
VanEck Agribusiness ETF
MOO
$973M
$561K 0.1%
10,498
– –
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$559K 0.1%
22,890
+500
+2% +$12.5K
D icon
157
Dominion Energy
D
$59.3B
$557K 0.1%
+7,177
New +$543K
ZTS icon
158
Zoetis
ZTS
$30B
$548K 0.1%
10,263
+2,682
+35% +$145K
MAS icon
159
Masco
MAS
$15.3B
$532K 0.09%
15,665
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$531K 0.09%
+7,682
New +$530K
DHR icon
161
Danaher
DHR
$144B
$520K 0.09%
+6,840
New +$509K
CB icon
162
Chubb
CB
$135B
$511K 0.09%
+3,728
New +$501K
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$508K 0.09%
52,912
– –
GNR icon
164
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$507K 0.09%
11,927
+5,989
+101% +$256K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$501K 0.09%
12,936
– –
TSS
166
DELISTED
Total System Services, Inc.
TSS
$497K 0.09%
9,274
– –
PNC icon
167
PNC Financial Services
PNC
$101B
$496K 0.09%
4,129
+18
+0.4% +$2.21K
SLB icon
168
SLB Ltd
SLB
$75B
$489K 0.09%
6,219
+3,471
+126% +$284K
CBRE icon
169
CBRE Group
CBRE
$42.9B
$486K 0.09%
13,983
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$480K 0.08%
8,828
+450
+5% +$24.7K
CLX icon
171
Clorox
CLX
$12.7B
$476K 0.08%
+3,527
New +$457K
MCD icon
172
McDonald's
MCD
$195B
$472K 0.08%
+3,645
New +$457K
WM icon
173
Waste Management
WM
$91B
$461K 0.08%
+6,328
New +$452K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$441K 0.08%
17,496
+6,392
+58% +$161K
SRE icon
175
Sempra
SRE
$54.8B
$441K 0.08%
7,978
– –
5 6
7
8 9

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Steel Grove Capital Advisors held 297 positions worth $567M, up 13% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $56.7M of net new capital in Q1 2017, opening 46 new positions and adding to 114 existing holdings. Its largest new stake was WEC Energy: 103,261 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $5.67M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2017 buy was WEC Energy: 103,261 shares worth $6.26M.
  • Steel Grove Capital Advisors added most to Amgen in Q1 2017, an estimated $6.39M increase.
  • Steel Grove Capital Advisors's biggest Q1 2017 reduction was Enbridge Energy Partners, cutting an estimated $5.67M.
  • Steel Grove Capital Advisors fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $2.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $567M portfolio in Q1 2017.
  • Steel Grove Capital Advisors opened 46 new positions and closed 20 in Q1 2017.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $567M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.