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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
-11.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$401M
AUM Growth
-$49M
Cap. Flow
+$7.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
31.91%
Holding
232
New
40
Increased
61
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.2M
2
BAX icon
Baxter International
BAX
+$4M
3
KO icon
Coca-Cola
KO
+$3.92M
4
GM icon
General Motors
GM
+$3.82M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.59M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.51M
2
TGT icon
Target
TGT
+$5.66M
3
ACH
Accendra Health
ACH
+$4.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.85M
5
MO icon
Altria Group
MO
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Industrials 6.55%
3 Consumer Staples 6.4%
4 Technology 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,086
Closed -$213K
JCE icon
202
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-18,425
Closed -$297K
MAA icon
203
Mid-America Apartment Communities
MAA
$15.4B
– –
-8,381
Closed -$610K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,683
Closed -$290K
ACH
205
Accendra Health
ACH
$107M
– –
-143,927
Closed -$4.89M
TGT icon
206
Target
TGT
$69B
– –
-69,386
Closed -$5.66M
TRGP icon
207
Targa Resources
TRGP
$57.1B
– –
-3,418
Closed -$305K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-9,000
Closed -$361K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-17,786
Closed -$734K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-9,748
Closed -$366K
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-1,829
Closed -$341K
HYB
212
DELISTED
New America High Income Fund, Inc.
HYB
– –
-15,676
Closed -$137K
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-24,063
Closed -$205K
SHLX
214
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-6,909
Closed -$315K
LTS
215
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-60,000
Closed -$210K
EMES
216
DELISTED
Emerge Energy Services LP
EMES
– –
-5,600
Closed -$202K
DM
217
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-7,500
Closed -$287K
PX
218
DELISTED
Praxair Inc
PX
– –
-2,038
Closed -$244K
AGC
219
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-25,110
Closed -$161K
EVEP
220
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-15,570
Closed -$178K
LINE
221
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-20,251
Closed -$180K
JTP
222
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-25,284
Closed -$201K
TRAK
223
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-7,171
Closed -$450K
MEMP
224
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-34,096
Closed -$506K
5 6 7 8
9

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Steel Grove Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Steel Grove Capital Advisors held 232 positions worth $401M, down 11% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors's Q3 2015 filing shows 40 new, 61 increased, 58 reduced and 40 closed positions. Its largest new stake was Baxter International: 105,770 shares worth $3.49M. The largest sale was Conagra Brands, an estimated $6.51M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q3 2015 buy was Baxter International: 105,770 shares worth $3.49M.
  • Steel Grove Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $21.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.85M.
  • Steel Grove Capital Advisors fully exited Conagra Brands in Q3 2015, selling an estimated $6.51M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $401M portfolio in Q3 2015.
  • Steel Grove Capital Advisors opened 40 new positions and closed 40 in Q3 2015.
  • Steel Grove Capital Advisors's portfolio value fell 11% quarter-over-quarter to $401M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.