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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
+1.52%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$393M
AUM Growth
-$10.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.65%
Holding
221
New
21
Increased
60
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$20.4M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$12M
3
M icon
Macy's
M
+$3.95M
4
BPL
Buckeye Partners, L.P.
BPL
+$3.9M
5
AEE icon
Ameren
AEE
+$3.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.61M
3
K
Kellanova
K
+$4.64M
4
RTN
Raytheon Company
RTN
+$4.61M
5
MCD icon
McDonald's
MCD
+$4.44M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-113,288
Closed -$3.42M
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-34,906
Closed -$730K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-57,559
Closed -$3.05M
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-61,238
Closed -$1.31M
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-38,207
Closed -$1.93M
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-129,020
Closed -$2.79M
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-37,979
Closed -$2.74M
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-59,628
Closed -$2.33M
MLPI
209
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-100,755
Closed -$2.64M
RTN
210
DELISTED
Raytheon Company
RTN
– –
-37,042
Closed -$4.61M
DM
211
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-6,874
Closed -$211K
PLPM
212
DELISTED
Planet Payment, Inc
PLPM
– –
-16,200
Closed -$49K
UGAZ
213
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-6
Closed -$37K
NGLS
214
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-36,203
Closed -$598K
VLP
215
DELISTED
Valero Energy Partners LP
VLP
– –
-4,057
Closed -$209K
CB
216
DELISTED
CHUBB CORPORATION
CB
– –
-2,531
Closed -$337K
5 6 7 8
9

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Steel Grove Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Steel Grove Capital Advisors held 221 positions worth $393M, down 2.7% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q1 2016 filing shows 21 new, 60 increased, 57 reduced and 31 closed positions. Its largest new stake was Macy's: 95,597 shares worth $4.25M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $15M.

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

  • Steel Grove Capital Advisors's largest Q1 2016 buy was Macy's: 95,597 shares worth $4.25M.
  • Steel Grove Capital Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2016, an estimated $20.4M increase.
  • Steel Grove Capital Advisors's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $15M.
  • Steel Grove Capital Advisors fully exited Kellanova in Q1 2016, selling an estimated $4.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $393M portfolio in Q1 2016.
  • Steel Grove Capital Advisors opened 21 new positions and closed 31 in Q1 2016.
  • Steel Grove Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $393M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.