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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
+4.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$500M
AUM Growth
+$57.3M
Cap. Flow
+$40.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.33M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$6.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$27.1M
2
AEP icon
American Electric Power
AEP
+$3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.87M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$798K
5
TCP
TC Pipelines LP
TCP
+$654K

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 8.17%
3 Industrials 7.84%
4 Consumer Staples 7.65%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
176
AES
AES
$10.5B
$401K 0.08%
+34,520
New +$405K
GS icon
177
Goldman Sachs
GS
$302B
$391K 0.08%
1,631
– –
WWAV
178
DELISTED
The WhiteWave Foods Company
WWAV
$389K 0.08%
7,002
– –
AYI icon
179
Acuity Brands
AYI
$10.6B
$380K 0.08%
+1,644
New +$399K
EVHC
180
DELISTED
Envision Healthcare Holdings Inc
EVHC
$374K 0.07%
+5,913
New +$386K
LLY icon
181
Eli Lilly
LLY
$1.08T
$366K 0.07%
4,975
+2,000
+67% +$149K
GPK icon
182
Graphic Packaging
GPK
$3.58B
$364K 0.07%
+29,004
New +$375K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$162B
$356K 0.07%
7,754
+571
+8% +$26.3K
NMFC icon
184
New Mountain Finance
NMFC
$727M
$347K 0.07%
24,593
+8,798
+56% +$121K
PSEC icon
185
Prospect Capital
PSEC
$1.14B
$347K 0.07%
41,200
+15,309
+59% +$123K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.7B
$347K 0.07%
3,066
– –
SLRC icon
187
SLR Investment Corp
SLRC
$702M
$345K 0.07%
16,270
+5,861
+56% +$120K
INTU icon
188
Intuit
INTU
$90.4B
$344K 0.07%
3,000
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$332K 0.07%
4,125
– –
MFIC icon
190
MidCap Financial Investment
MFIC
$788M
$329K 0.07%
18,221
+6,765
+59% +$121K
WELL icon
191
Welltower
WELL
$170B
$326K 0.07%
4,864
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.9B
$321K 0.06%
5,556
-2,319
-29% -$134K
KMI icon
193
Kinder Morgan
KMI
$69.1B
$317K 0.06%
15,295
-939
-6% -$19.8K
CPB icon
194
Campbell Soup
CPB
$6.74B
$310K 0.06%
5,119
– –
CHKP icon
195
Check Point Software Technologies
CHKP
$13.3B
$308K 0.06%
3,645
– –
RNST icon
196
Renasant Corp
RNST
$3.88B
$298K 0.06%
7,025
-4,936
-41% -$187K
NGG icon
197
National Grid
NGG
$79.8B
$297K 0.06%
5,188
+109
+2% +$6.46K
GSG icon
198
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$295K 0.06%
18,816
-825
-4% -$12.3K
BKCC
199
DELISTED
BlackRock Capital Investment Corporation
BKCC
$294K 0.06%
40,888
+16,528
+68% +$124K
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$280K 0.06%
11,104
+670
+6% +$16.9K
6 7
8
9 10

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PP
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DCP
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ZIG
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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 2016 Portfolio in Review

As of Q4 2016, Steel Grove Capital Advisors held 260 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Steel Grove Capital Advisors deployed $40.4M of net new capital in Q4 2016, opening 58 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $27.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $6.96M increase.
  • Steel Grove Capital Advisors's biggest Q4 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $27.1M.
  • Steel Grove Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $798K.
  • Steel Grove Capital Advisors's ten largest holdings make up 25% of its $500M portfolio in Q4 2016.
  • Steel Grove Capital Advisors opened 58 new positions and closed 9 in Q4 2016.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.