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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
-2.47%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$450M
AUM Growth
+$5.28M
Cap. Flow
+$22.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
28.96%
Holding
213
New
42
Increased
81
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$5.46M
2
PPL
PPL Corp
PPL
+$4.92M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$4.98M
2
FCX icon
Freeport-McMoran
FCX
+$4.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Energy 29.81%
2 Consumer Staples 8.08%
3 Industrials 6.99%
4 Technology 6.49%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGAZ
176
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$107K 0.02%
4
– –
RF icon
177
Regions Financial
RF
$26.8B
$106K 0.02%
+10,127
New +$102K
EAD
178
Allspring Income Opportunities Fund
EAD
$379M
$98K 0.02%
11,706
+217
+2% +$1.9K
ANH
179
DELISTED
Anworth Mortgage Asset Corporation
ANH
$92K 0.02%
18,125
– –
USA icon
180
Liberty All-Star Equity Fund
USA
$1.85B
$86K 0.02%
15,031
– –
HIX
181
Western Asset High Income Fund II
HIX
$355M
$82K 0.02%
10,905
-3,697
-25% -$29.5K
MHY
182
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$76K 0.02%
15,403
-5,933
-28% -$30.5K
HIO
183
Western Asset High Income Opportunity Fund
HIO
$340M
$63K 0.01%
12,248
-8,451
-41% -$45K
PACB icon
184
Pacific Biosciences
PACB
$370M
$63K 0.01%
11,000
– –
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$600M
$50K 0.01%
+1,683
New +$53.8K
AFL icon
186
Aflac
AFL
$62.6B
– –
-8,532
Closed -$273K
AVK
187
Advent Convertible and Income Fund
AVK
$563M
– –
-12,025
Closed -$202K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
– –
-9,350
Closed -$603K
BRW
189
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-10,410
Closed -$115K
EDD
190
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-10,171
Closed -$96K
FCX icon
191
Freeport-McMoran
FCX
$97.5B
– –
-231,981
Closed -$4.4M
HPF
192
John Hancock Preferred Income Fund II
HPF
$345M
– –
-10,285
Closed -$216K
HYT icon
193
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-12,690
Closed -$142K
IBM icon
194
IBM
IBM
$224B
– –
-2,091
Closed -$321K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.57B
– –
-7,351
Closed -$247K
JQC icon
196
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-11,344
Closed -$103K
RGLD icon
197
Royal Gold
RGLD
$19.5B
– –
-5,000
Closed -$317K
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-20,590
Closed -$1M
UGI icon
199
UGI
UGI
$7.33B
– –
-151,719
Closed -$4.98M
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,404
Closed -$239K
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 2015 Portfolio in Review

As of Q2 2015, Steel Grove Capital Advisors held 213 positions worth $450M, up 1.2% from $445M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steel Grove Capital Advisors deployed $22.3M of net new capital in Q2 2015, opening 42 new positions and adding to 81 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.36M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2015 buy was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.
  • Steel Grove Capital Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.76M increase.
  • Steel Grove Capital Advisors's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.36M.
  • Steel Grove Capital Advisors fully exited UGI in Q2 2015, selling an estimated $4.98M.
  • Steel Grove Capital Advisors's ten largest holdings make up 29% of its $450M portfolio in Q2 2015.
  • Steel Grove Capital Advisors opened 42 new positions and closed 21 in Q2 2015.
  • Steel Grove Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $450M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.