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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
+1.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$564M
AUM Growth
-$2.97M
Cap. Flow
-$3.48M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$6.62M
2
CA
CA, Inc.
CA
+$6.3M
3
GME icon
GameStop
GME
+$6.21M
4
ARCC icon
Ares Capital
ARCC
+$2.69M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.9M
2
WDC icon
Western Digital
WDC
+$7.05M
3
SPLS
Staples Inc
SPLS
+$4.93M
4
M icon
Macy's
M
+$4.24M
5
LUMN icon
Lumen
LUMN
+$3.76M

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Technology 9.56%
3 Consumer Discretionary 8.76%
4 Consumer Staples 8.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$23.2B
$617K 0.11%
3,184
-1,498
-32% -$267K
D icon
152
Dominion Energy
D
$59.3B
$611K 0.11%
7,974
+797
+11% +$62.6K
MCD icon
153
McDonald's
MCD
$195B
$596K 0.11%
3,892
+247
+7% +$35.7K
USB icon
154
US Bancorp
USB
$99.6B
$593K 0.11%
11,363
+41
+0.4% +$2.11K
GS icon
155
Goldman Sachs
GS
$303B
$591K 0.1%
2,662
+856
+47% +$190K
DHR icon
156
Danaher
DHR
$144B
$578K 0.1%
7,718
+878
+13% +$65.7K
MOO icon
157
VanEck Agribusiness ETF
MOO
$969M
$578K 0.1%
10,498
– –
KMI icon
158
Kinder Morgan
KMI
$68.7B
$573K 0.1%
29,898
+2,884
+11% +$57.3K
SBUX icon
159
Starbucks
SBUX
$120B
$570K 0.1%
9,780
+100
+1% +$6.05K
CLX icon
160
Clorox
CLX
$12.7B
$555K 0.1%
4,163
+636
+18% +$85.8K
CB icon
161
Chubb
CB
$135B
$554K 0.1%
3,795
+67
+2% +$9.43K
CBRE icon
162
CBRE Group
CBRE
$42.9B
$552K 0.1%
15,177
+1,194
+9% +$41.5K
MET icon
163
MetLife
MET
$62.1B
$552K 0.1%
+11,282
New +$523K
TFCF
164
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$548K 0.1%
19,669
-374
-2% -$10.6K
JPS
165
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$545K 0.1%
52,912
– –
GNR icon
166
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$542K 0.1%
13,047
+1,120
+9% +$47.1K
TSS
167
DELISTED
Total System Services, Inc.
TSS
$541K 0.1%
9,274
– –
EOG icon
168
EOG Resources
EOG
$70.7B
$540K 0.1%
5,963
+10
+0.2% +$921
WM icon
169
Waste Management
WM
$91B
$539K 0.1%
7,347
+1,019
+16% +$74.2K
MRSH
170
Marsh
MRSH
$91.5B
$532K 0.09%
6,828
+963
+16% +$72.7K
SYK icon
171
Stryker
SYK
$130B
$527K 0.09%
3,788
+577
+18% +$79.2K
PNC icon
172
PNC Financial Services
PNC
$101B
$518K 0.09%
4,147
+18
+0.4% +$2.17K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$513K 0.09%
8,909
-3,004
-25% -$166K
PX
174
DELISTED
Praxair Inc
PX
$504K 0.09%
3,805
+433
+13% +$55.5K
FISV
175
Fiserv Inc
FISV
$27.9B
$501K 0.09%
8,194
+1,068
+15% +$64.6K
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q2 2017, Steel Grove Capital Advisors held 306 positions worth $564M, down 0.52% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors's Q2 2017 filing shows 29 new, 144 increased, 62 reduced and 29 closed positions. Its largest new stake was Best Buy: 123,939 shares worth $7.15M. The largest sale was Alerian MLP ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Steel Grove Capital Advisors's largest Q2 2017 buy was Best Buy: 123,939 shares worth $7.15M.
  • Steel Grove Capital Advisors added most to Ares Capital in Q2 2017, an estimated $2.69M increase.
  • Steel Grove Capital Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $11.9M.
  • Steel Grove Capital Advisors fully exited Western Digital in Q2 2017, selling an estimated $7.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $564M portfolio in Q2 2017.
  • Steel Grove Capital Advisors opened 29 new positions and closed 29 in Q2 2017.
  • Steel Grove Capital Advisors's portfolio value fell 0.52% quarter-over-quarter to $564M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.