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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
+2.93%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$404M
AUM Growth
+$3.58M
Cap. Flow
-$2.27M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
53
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$21.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
4
MOS icon
The Mosaic Company
MOS
+$3.54M
5
ABBV icon
AbbVie
ABBV
+$3.32M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$15M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.77M
3
KMI icon
Kinder Morgan
KMI
+$6.95M
4
BAX icon
Baxter International
BAX
+$3.49M
5
EMR icon
Emerson Electric
EMR
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 22.23%
2 Technology 6.49%
3 Consumer Staples 6.17%
4 Financials 5.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$35.5B
– –
-15,500
Closed -$165K
IGF icon
202
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-396,505
Closed -$15M
NUE icon
203
Nucor
NUE
$62.7B
– –
-84,057
Closed -$3.19M
PACB icon
204
Pacific Biosciences
PACB
$363M
– –
-11,000
Closed -$40K
PAGP icon
205
Plains GP Holdings
PAGP
$4.92B
– –
-5,235
Closed -$244K
RF icon
206
Regions Financial
RF
$26.7B
– –
-10,156
Closed -$92K
SLB icon
207
SLB Ltd
SLB
$77.1B
– –
-4,850
Closed -$337K
STWD icon
208
Starwood Property Trust
STWD
$6.09B
– –
-9,876
Closed -$208K
VFC icon
209
VF Corp
VFC
$5.89B
– –
-3,186
Closed -$205K
WES icon
210
Western Midstream Partners
WES
$19.5B
– –
-5,152
Closed -$203K
FLG
211
Flagstar Bank National Association
FLG
$5.84B
– –
-3,999
Closed -$217K
CTR
212
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-4,249
Closed -$292K
NTG
213
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,131
Closed -$207K
ANH
214
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-18,125
Closed -$92K
TYPE
215
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-11,003
Closed -$241K
CYT
216
DELISTED
CYTEC INDS INC
CYT
– –
-4,280
Closed -$316K
MWE
217
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-61,063
Closed -$2.62M
HME
218
DELISTED
HOME PROPERTIES, INC
HME
– –
-2,750
Closed -$206K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,713
Closed -$270K
5 6 7 8
9

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DCP
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ZIG
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Steel Grove Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Steel Grove Capital Advisors held 225 positions worth $404M, up 0.89% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors's Q4 2015 filing shows 33 new, 53 increased, 83 reduced and 25 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M. The largest sale was iShares Global Infrastructure ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q4 2015, an estimated $14.1M increase.
  • Steel Grove Capital Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $8.77M.
  • Steel Grove Capital Advisors fully exited iShares Global Infrastructure ETF in Q4 2015, selling an estimated $15M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $404M portfolio in Q4 2015.
  • Steel Grove Capital Advisors opened 33 new positions and closed 25 in Q4 2015.
  • Steel Grove Capital Advisors's portfolio value rose 0.89% quarter-over-quarter to $404M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.