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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
+2.93%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$404M
AUM Growth
+$3.58M
Cap. Flow
-$2.27M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
53
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$21.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
4
MOS icon
The Mosaic Company
MOS
+$3.54M
5
ABBV icon
AbbVie
ABBV
+$3.32M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$15M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.77M
3
KMI icon
Kinder Morgan
KMI
+$6.95M
4
BAX icon
Baxter International
BAX
+$3.49M
5
EMR icon
Emerson Electric
EMR
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 22.23%
2 Technology 6.49%
3 Consumer Staples 6.17%
4 Financials 5.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$905B
$219K 0.05%
+1,067
New +$220K
JCI icon
177
Johnson Controls International
JCI
$91.8B
$214K 0.05%
+5,132
New +$232K
DINO icon
178
HF Sinclair
DINO
$15.1B
$213K 0.05%
5,341
+42
+0.8% +$1.99K
MCK icon
179
McKesson
MCK
$103B
$212K 0.05%
+1,075
New +$203K
DM
180
DELISTED
Dominion Energy Midstream Ptr LP
DM
$211K 0.05%
+6,874
New +$208K
VLP
181
DELISTED
Valero Energy Partners LP
VLP
$209K 0.05%
+4,057
New +$194K
CPPL
182
DELISTED
Columbia Pipeline Partners LP
CPPL
$207K 0.05%
11,856
-1,696
-13% -$25K
MDT icon
183
Medtronic
MDT
$114B
$204K 0.05%
2,644
-3,290
-55% -$248K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$83.7B
$200K 0.05%
+3,000
New +$201K
FHN icon
185
First Horizon
FHN
$11.9B
$190K 0.05%
13,001
+10
+0.1% +$145
CEN
186
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$164K 0.04%
1,617
-706
-30% -$80.2K
HIO
187
Western Asset High Income Opportunity Fund
HIO
$339M
$135K 0.03%
28,730
– –
JQC icon
188
Nuveen Credit Strategies Income Fund
JQC
$711M
$96K 0.02%
+12,250
New +$96.2K
DSU icon
189
BlackRock Debt Strategies Fund
DSU
$597M
$88K 0.02%
8,637
– –
USA icon
190
Liberty All-Star Equity Fund
USA
$1.86B
$82K 0.02%
15,031
– –
NCV
191
Virtus Convertible & Income Fund
NCV
$389M
$73K 0.02%
+3,249
New +$76.9K
IAG icon
192
IAMGOLD
IAG
$10.4B
$71K 0.02%
+50,000
New +$81.7K
PLPM
193
DELISTED
Planet Payment, Inc
PLPM
$49K 0.01%
16,200
– –
MHY
194
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$47K 0.01%
10,323
– –
UGAZ
195
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$37K 0.01%
6
– –
AIG icon
196
American International
AIG
$40.7B
– –
-5,062
Closed -$288K
BAX icon
197
Baxter International
BAX
$14.3B
– –
-105,770
Closed -$3.49M
EMR icon
198
Emerson Electric
EMR
$89B
– –
-72,416
Closed -$3.2M
ERC
199
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-10,830
Closed -$124K
FAX
200
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-1,683
Closed -$45K
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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CIS
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HBCM
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Steel Grove Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Steel Grove Capital Advisors held 225 positions worth $404M, up 0.89% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors's Q4 2015 filing shows 33 new, 53 increased, 83 reduced and 25 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M. The largest sale was iShares Global Infrastructure ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q4 2015, an estimated $14.1M increase.
  • Steel Grove Capital Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $8.77M.
  • Steel Grove Capital Advisors fully exited iShares Global Infrastructure ETF in Q4 2015, selling an estimated $15M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $404M portfolio in Q4 2015.
  • Steel Grove Capital Advisors opened 33 new positions and closed 25 in Q4 2015.
  • Steel Grove Capital Advisors's portfolio value rose 0.89% quarter-over-quarter to $404M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.