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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
+4.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$406M
AUM Growth
+$12.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
WDC icon
Western Digital
WDC
+$3.77M
3
VLO icon
Valero Energy
VLO
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.23M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.08M
3
TXN icon
Texas Instruments
TXN
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 22.67%
2 Industrials 7.13%
3 Consumer Staples 6.96%
4 Technology 6.29%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$150K 0.04%
+16,060
New +$146K
HIO
177
Western Asset High Income Opportunity Fund
HIO
$340M
$141K 0.03%
28,730
– –
BAC icon
178
Bank of America
BAC
$442B
$139K 0.03%
10,512
+1
+0% +$14
CEN
179
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$129K 0.03%
1,098
-550
-33% -$59.9K
NXEO
180
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$112K 0.03%
+12,500
New +$123K
BCS icon
181
Barclays
BCS
$94.1B
$102K 0.03%
+14,366
New +$129K
SAN icon
182
Banco Santander
SAN
$210B
$102K 0.03%
+27,258
New +$118K
JQC icon
183
Nuveen Credit Strategies Income Fund
JQC
$711M
$100K 0.02%
12,250
– –
NWG icon
184
NatWest
NWG
$76.4B
$97K 0.02%
+19,079
New +$134K
CLD
185
DELISTED
Cloud Peak Energy Inc
CLD
$92K 0.02%
44,707
– –
DSU icon
186
BlackRock Debt Strategies Fund
DSU
$597M
$91K 0.02%
8,637
– –
NCV
187
Virtus Convertible & Income Fund
NCV
$390M
$81K 0.02%
3,249
– –
MHY
188
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$49K 0.01%
10,323
– –
COP icon
189
ConocoPhillips
COP
$141B
– –
-79,098
Closed -$3.19M
JD icon
190
JD.com
JD
$44.5B
– –
-9,925
Closed -$263K
LULU icon
191
lululemon athletica
LULU
$14.6B
– –
-4,222
Closed -$286K
RS icon
192
Reliance Steel & Aluminium
RS
$21.6B
– –
-61,082
Closed -$4.23M
TRGP icon
193
Targa Resources
TRGP
$55.1B
– –
-12,734
Closed -$380K
TXN icon
194
Texas Instruments
TXN
$261B
– –
-70,862
Closed -$4.07M
USA icon
195
Liberty All-Star Equity Fund
USA
$1.85B
– –
-15,031
Closed -$75K
WERN icon
196
Werner Enterprises
WERN
$2.25B
– –
-16,746
Closed -$455K
CEQP
197
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,357
Closed -$133K
SHLX
198
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-9,476
Closed -$347K
EQM
199
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,171
Closed -$236K
ANDX
200
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,188
Closed -$420K
5 6 7
8
9

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SCM
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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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Steel Grove Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Steel Grove Capital Advisors held 212 positions worth $406M, up 3.1% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q2 2016 filing shows 22 new, 65 increased, 44 reduced and 18 closed positions. Its largest new stake was Western Digital: 114,385 shares worth $4.13M. The largest sale was Reliance Steel & Aluminium, an estimated $4.23M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q2 2016 buy was Western Digital: 114,385 shares worth $4.13M.
  • Steel Grove Capital Advisors added most to Qualcomm in Q2 2016, an estimated $4.06M increase.
  • Steel Grove Capital Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.08M.
  • Steel Grove Capital Advisors fully exited Reliance Steel & Aluminium in Q2 2016, selling an estimated $4.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $406M portfolio in Q2 2016.
  • Steel Grove Capital Advisors opened 22 new positions and closed 18 in Q2 2016.
  • Steel Grove Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $406M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.