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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
+1.52%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$393M
AUM Growth
-$10.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.65%
Holding
221
New
21
Increased
60
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$20.4M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$12M
3
M icon
Macy's
M
+$3.95M
4
BPL
Buckeye Partners, L.P.
BPL
+$3.9M
5
AEE icon
Ameren
AEE
+$3.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.61M
3
K
Kellanova
K
+$4.64M
4
RTN
Raytheon Company
RTN
+$4.61M
5
MCD icon
McDonald's
MCD
+$4.44M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$447B
$142K 0.04%
10,511
-5,000
-32% -$67.5K
HIO
177
Western Asset High Income Opportunity Fund
HIO
$338M
$135K 0.03%
28,730
– –
HLX icon
178
Helix Energy Solutions
HLX
$1.47B
$134K 0.03%
+23,985
New +$101K
CEQP
179
DELISTED
Crestwood Equity Partners LP
CEQP
$133K 0.03%
+11,357
New +$130K
JQC icon
180
Nuveen Credit Strategies Income Fund
JQC
$712M
$98K 0.02%
12,250
– –
DSU icon
181
BlackRock Debt Strategies Fund
DSU
$601M
$90K 0.02%
8,637
– –
CLD
182
DELISTED
Cloud Peak Energy Inc
CLD
$87K 0.02%
+44,707
New +$76.7K
USA icon
183
Liberty All-Star Equity Fund
USA
$1.86B
$75K 0.02%
15,031
– –
NCV
184
Virtus Convertible & Income Fund
NCV
$391M
$73K 0.02%
3,249
– –
MHY
185
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$46K 0.01%
10,323
– –
AAP icon
186
Advance Auto Parts
AAP
$3.36B
– –
-5,211
Closed -$785K
DBEU icon
187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-102,137
Closed -$2.64M
DBJP icon
188
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
– –
-89,126
Closed -$3.4M
DINO icon
189
HF Sinclair
DINO
$15.2B
– –
-5,341
Closed -$213K
GII icon
190
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-28,127
Closed -$1.17M
IAG icon
191
IAMGOLD
IAG
$10.5B
– –
-50,000
Closed -$71K
IYZ icon
192
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-87,767
Closed -$2.53M
K
193
DELISTED
Kellanova
K
– –
-68,360
Closed -$4.64M
MCD icon
194
McDonald's
MCD
$194B
– –
-37,546
Closed -$4.44M
MCK icon
195
McKesson
MCK
$103B
– –
-1,075
Closed -$212K
NML
196
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
– –
-33,524
Closed -$274K
PYPL icon
197
PayPal
PYPL
$50.5B
– –
-8,327
Closed -$301K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-23,535
Closed -$864K
WMB icon
199
Williams Companies
WMB
$87.9B
– –
-8,618
Closed -$221K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-141,514
Closed -$3.07M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Steel Grove Capital Advisors held 221 positions worth $393M, down 2.7% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q1 2016 filing shows 21 new, 60 increased, 57 reduced and 31 closed positions. Its largest new stake was Macy's: 95,597 shares worth $4.25M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $15M.

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

  • Steel Grove Capital Advisors's largest Q1 2016 buy was Macy's: 95,597 shares worth $4.25M.
  • Steel Grove Capital Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2016, an estimated $20.4M increase.
  • Steel Grove Capital Advisors's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $15M.
  • Steel Grove Capital Advisors fully exited Kellanova in Q1 2016, selling an estimated $4.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $393M portfolio in Q1 2016.
  • Steel Grove Capital Advisors opened 21 new positions and closed 31 in Q1 2016.
  • Steel Grove Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $393M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.