We are live on ! Find out more
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
+1.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$564M
AUM Growth
-$2.97M
Cap. Flow
-$3.48M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$6.62M
2
CA
CA, Inc.
CA
+$6.3M
3
GME icon
GameStop
GME
+$6.21M
4
ARCC icon
Ares Capital
ARCC
+$2.69M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.9M
2
WDC icon
Western Digital
WDC
+$7.05M
3
SPLS
Staples Inc
SPLS
+$4.93M
4
M icon
Macy's
M
+$4.24M
5
LUMN icon
Lumen
LUMN
+$3.76M

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Technology 9.56%
3 Consumer Discretionary 8.76%
4 Consumer Staples 8.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$54.8B
$485K 0.09%
8,608
+630
+8% +$35.6K
SR icon
177
Spire
SR
$4.85B
$484K 0.09%
6,885
+877
+15% +$61.3K
ATR icon
178
AptarGroup
ATR
$8.61B
$479K 0.08%
5,518
+674
+14% +$55.5K
PARA
179
DELISTED
Paramount Global Class B
PARA
$473K 0.08%
7,390
+1,150
+18% +$73.6K
HBI
180
DELISTED
Hanesbrands
HBI
$470K 0.08%
20,308
+2,169
+12% +$46.8K
SCHW
181
Charles Schwab
SCHW
$187B
$460K 0.08%
10,704
+1,887
+21% +$75.5K
CSX icon
182
CSX Corp
CSX
$93.1B
$455K 0.08%
+25,035
New +$429K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$160B
$451K 0.08%
8,671
+831
+11% +$42.7K
XPO icon
184
XPO
XPO
$23.7B
$444K 0.08%
+19,844
New +$372K
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$441K 0.08%
17,496
– –
PAYX icon
186
Paychex
PAYX
$42.7B
$439K 0.08%
7,717
+1,160
+18% +$68.1K
GPK icon
187
Graphic Packaging
GPK
$3.58B
$434K 0.08%
31,457
+2,453
+8% +$32.9K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$432K 0.08%
11,034
-1,902
-15% -$74K
SIRI icon
189
SiriusXM
SIRI
$10.1B
$424K 0.08%
7,759
– –
OMC icon
190
Omnicom Group
OMC
$23.4B
$422K 0.07%
5,056
+727
+17% +$60.6K
GPC icon
191
Genuine Parts
GPC
$18.7B
$421K 0.07%
4,506
+660
+17% +$60.7K
MRTN icon
192
Marten Transport
MRTN
$1.22B
$417K 0.07%
38,040
+1,062
+3% +$10.6K
WERN icon
193
Werner Enterprises
WERN
$2.25B
$414K 0.07%
14,064
+393
+3% +$10.7K
PANW icon
194
Palo Alto Networks
PANW
$297B
$413K 0.07%
+18,528
New +$374K
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$413K 0.07%
+347
New +$384K
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
$412K 0.07%
7,872
– –
CHKP icon
197
Check Point Software Technologies
CHKP
$13.1B
$409K 0.07%
3,745
+100
+3% +$10.8K
SON icon
198
Sonoco
SON
$5.74B
$406K 0.07%
7,894
+1,147
+17% +$59K
SLB icon
199
SLB Ltd
SLB
$75B
$404K 0.07%
6,130
-89
-1% -$6.38K
EPR icon
200
EPR Properties
EPR
$4.77B
$402K 0.07%
+5,563
New +$405K
6 7
8
9 10

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Steel Grove Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Steel Grove Capital Advisors held 306 positions worth $564M, down 0.52% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors's Q2 2017 filing shows 29 new, 144 increased, 62 reduced and 29 closed positions. Its largest new stake was Best Buy: 123,939 shares worth $7.15M. The largest sale was Alerian MLP ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Steel Grove Capital Advisors's largest Q2 2017 buy was Best Buy: 123,939 shares worth $7.15M.
  • Steel Grove Capital Advisors added most to Ares Capital in Q2 2017, an estimated $2.69M increase.
  • Steel Grove Capital Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $11.9M.
  • Steel Grove Capital Advisors fully exited Western Digital in Q2 2017, selling an estimated $7.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $564M portfolio in Q2 2017.
  • Steel Grove Capital Advisors opened 29 new positions and closed 29 in Q2 2017.
  • Steel Grove Capital Advisors's portfolio value fell 0.52% quarter-over-quarter to $564M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.