We are live on ! Find out more
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
-11.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$401M
AUM Growth
-$49M
Cap. Flow
+$7.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
31.91%
Holding
232
New
40
Increased
61
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.2M
2
BAX icon
Baxter International
BAX
+$4M
3
KO icon
Coca-Cola
KO
+$3.92M
4
GM icon
General Motors
GM
+$3.82M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.59M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.51M
2
TGT icon
Target
TGT
+$5.66M
3
ACH
Accendra Health
ACH
+$4.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.85M
5
MO icon
Altria Group
MO
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Industrials 6.55%
3 Consumer Staples 6.4%
4 Technology 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
176
Western Asset High Income Opportunity Fund
HIO
$338M
$135K 0.03%
28,730
+16,482
+135% +$80.5K
ERC
177
Allspring Multi-Sector Income Fund
ERC
$261M
$124K 0.03%
10,830
– –
UGAZ
178
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$95K 0.02%
6
+2
+50% +$46.3K
RF icon
179
Regions Financial
RF
$26.8B
$92K 0.02%
10,156
+29
+0.3% +$287
ANH
180
DELISTED
Anworth Mortgage Asset Corporation
ANH
$92K 0.02%
18,125
– –
DSU icon
181
BlackRock Debt Strategies Fund
DSU
$601M
$87K 0.02%
8,637
-4,420
-34% -$46.6K
USA icon
182
Liberty All-Star Equity Fund
USA
$1.86B
$76K 0.02%
15,031
– –
PLPM
183
DELISTED
Planet Payment, Inc
PLPM
$46K 0.01%
+16,200
New +$44.2K
MHY
184
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$46K 0.01%
10,323
-5,080
-33% -$23.9K
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$604M
$45K 0.01%
1,683
– –
PACB icon
186
Pacific Biosciences
PACB
$357M
$40K 0.01%
11,000
– –
BABA icon
187
Alibaba
BABA
$317B
– –
-3,061
Closed -$252K
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-21,565
Closed -$273K
CAG icon
189
Conagra Brands
CAG
$7.07B
– –
-191,500
Closed -$6.51M
CHY
190
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-14,137
Closed -$188K
COST icon
191
Costco
COST
$423B
– –
-2,529
Closed -$342K
CSX icon
192
CSX Corp
CSX
$92.8B
– –
-20,100
Closed -$219K
EAD
193
Allspring Income Opportunities Fund
EAD
$378M
– –
-11,706
Closed -$98K
ET icon
194
Energy Transfer Partners
ET
$70.9B
– –
-8,320
Closed -$267K
F icon
195
Ford
F
$55.8B
– –
-10,018
Closed -$150K
FFC
196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– –
-12,280
Closed -$229K
GLP icon
197
Global Partners
GLP
$1.7B
– –
-7,683
Closed -$249K
HIX
198
Western Asset High Income Fund II
HIX
$355M
– –
-10,905
Closed -$82K
HPS
199
John Hancock Preferred Income Fund III
HPS
$459M
– –
-11,336
Closed -$189K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,007
Closed -$209K
5 6 7
8
9

Similar funds

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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Steel Grove Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Steel Grove Capital Advisors held 232 positions worth $401M, down 11% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors's Q3 2015 filing shows 40 new, 61 increased, 58 reduced and 40 closed positions. Its largest new stake was Baxter International: 105,770 shares worth $3.49M. The largest sale was Conagra Brands, an estimated $6.51M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q3 2015 buy was Baxter International: 105,770 shares worth $3.49M.
  • Steel Grove Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $21.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.85M.
  • Steel Grove Capital Advisors fully exited Conagra Brands in Q3 2015, selling an estimated $6.51M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $401M portfolio in Q3 2015.
  • Steel Grove Capital Advisors opened 40 new positions and closed 40 in Q3 2015.
  • Steel Grove Capital Advisors's portfolio value fell 11% quarter-over-quarter to $401M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.