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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
+3.29%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$567M
AUM Growth
+$67M
Cap. Flow
+$56.7M
Cap. Flow %
10%
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.39M
2
WEC icon
WEC Energy
WEC
+$6.09M
3
UPS icon
United Parcel Service
UPS
+$5.85M
4
FTR
Frontier Communications Corp.
FTR
+$1.86M
5
DUK icon
Duke Energy
DUK
+$1.55M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.43M
3
PFE icon
Pfizer
PFE
+$4.01M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.94M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Technology 8.99%
3 Industrials 8.1%
4 Consumer Staples 7.99%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$441K 0.08%
+6,784
New +$438K
PARA
177
DELISTED
Paramount Global Class B
PARA
$434K 0.08%
6,240
-680
-10% -$44.6K
MRSH
178
Marsh
MRSH
$91.5B
$433K 0.08%
+5,865
New +$419K
F icon
179
Ford
F
$55.7B
$432K 0.08%
37,155
– –
LLY icon
180
Eli Lilly
LLY
$1.06T
$428K 0.08%
5,091
+116
+2% +$9.29K
SYK icon
181
Stryker
SYK
$130B
$424K 0.07%
+3,211
New +$406K
GS icon
182
Goldman Sachs
GS
$303B
$415K 0.07%
1,806
+175
+11% +$42.3K
FISV
183
Fiserv Inc
FISV
$27.9B
$411K 0.07%
+7,126
New +$400K
KHC icon
184
Kraft Heinz
KHC
$30B
$409K 0.07%
4,504
-585
-11% -$52.7K
SR icon
185
Spire
SR
$4.85B
$409K 0.07%
+6,008
New +$391K
SIRI icon
186
SiriusXM
SIRI
$10.1B
$400K 0.07%
7,759
-1,356
-15% -$66.6K
PX
187
DELISTED
Praxair Inc
PX
$400K 0.07%
+3,372
New +$396K
WWAV
188
DELISTED
The WhiteWave Foods Company
WWAV
$393K 0.07%
7,002
– –
PSEC icon
189
Prospect Capital
PSEC
$1.17B
$390K 0.07%
42,777
+1,577
+4% +$14.1K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$163B
$389K 0.07%
7,840
+86
+1% +$4.16K
AES icon
191
AES
AES
$10.5B
$386K 0.07%
34,520
– –
PAYX icon
192
Paychex
PAYX
$42.7B
$386K 0.07%
+6,557
New +$398K
AZO icon
193
AutoZone
AZO
$51.1B
$384K 0.07%
+531
New +$393K
SLRC icon
194
SLR Investment Corp
SLRC
$715M
$382K 0.07%
16,584
+314
+2% +$6.85K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
$377K 0.07%
6,045
+489
+9% +$29.6K
HBI
196
DELISTED
Hanesbrands
HBI
$377K 0.07%
18,139
-1,000
-5% -$21.2K
MFIC icon
197
MidCap Financial Investment
MFIC
$804M
$376K 0.07%
18,686
+465
+3% +$8.61K
OMC icon
198
Omnicom Group
OMC
$23.4B
$376K 0.07%
+4,329
New +$369K
CHKP icon
199
Check Point Software Technologies
CHKP
$13.1B
$374K 0.07%
3,645
– –
ATR icon
200
AptarGroup
ATR
$8.61B
$373K 0.07%
+4,844
New +$362K
6 7
8
9 10

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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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EG
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Steel Grove Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Steel Grove Capital Advisors held 297 positions worth $567M, up 13% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $56.7M of net new capital in Q1 2017, opening 46 new positions and adding to 114 existing holdings. Its largest new stake was WEC Energy: 103,261 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $5.67M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2017 buy was WEC Energy: 103,261 shares worth $6.26M.
  • Steel Grove Capital Advisors added most to Amgen in Q1 2017, an estimated $6.39M increase.
  • Steel Grove Capital Advisors's biggest Q1 2017 reduction was Enbridge Energy Partners, cutting an estimated $5.67M.
  • Steel Grove Capital Advisors fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $2.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $567M portfolio in Q1 2017.
  • Steel Grove Capital Advisors opened 46 new positions and closed 20 in Q1 2017.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $567M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.