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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
+3.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$443M
AUM Growth
+$36.7M
Cap. Flow
+$28.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
33.03%
Holding
222
New
28
Increased
105
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$8.88M
2
DINO icon
HF Sinclair
DINO
+$4.57M
3
BA icon
Boeing
BA
+$4.41M
4
TGT icon
Target
TGT
+$4.36M
5
EMN icon
Eastman Chemical
EMN
+$4.34M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$10.3M
2
ETR icon
Entergy
ETR
+$4.22M
3
CAT icon
Caterpillar
CAT
+$4.17M
4
CVX icon
Chevron
CVX
+$4.06M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.82M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Technology 8.04%
3 Consumer Staples 7.42%
4 Industrials 7.29%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$386B
– –
-54,972
Closed -$4.17M
DOC icon
202
Healthpeak Properties
DOC
$14.5B
– –
-9,662
Closed -$311K
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-23,907
Closed -$927K
EDD
204
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$383M
– –
-22,760
Closed -$179K
ETR icon
205
Entergy
ETR
$49.3B
– –
-103,786
Closed -$4.22M
HEWJ icon
206
iShares Currency Hedged MSCI Japan ETF
HEWJ
$749M
– –
-441,073
Closed -$10.3M
JQC icon
207
Nuveen Credit Strategies Income Fund
JQC
$714M
– –
-12,250
Closed -$100K
K
208
DELISTED
Kellanova
K
– –
-2,631
Closed -$202K
KMX icon
209
CarMax
KMX
$8.41B
– –
-9,550
Closed -$468K
KSS icon
210
Kohl's
KSS
$2.19B
– –
-80,426
Closed -$3.05M
NCV
211
Virtus Convertible & Income Fund
NCV
$389M
– –
-3,249
Closed -$81K
NKE icon
212
Nike
NKE
$62B
– –
-4,508
Closed -$250K
PM icon
213
Philip Morris
PM
$290B
– –
-2,023
Closed -$208K
PPL
214
PPL Corp
PPL
$26.4B
– –
-6,460
Closed -$246K
NXEO
215
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-12,500
Closed -$112K
MHY
216
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-10,323
Closed -$49K
5 6 7 8
9

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Steel Grove Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Steel Grove Capital Advisors held 222 positions worth $443M, up 9% from $406M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors deployed $28.7M of net new capital in Q3 2016, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was HF Sinclair: 181,599 shares worth $4.45M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $4.06M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2016 buy was HF Sinclair: 181,599 shares worth $4.45M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q3 2016, an estimated $8.88M increase.
  • Steel Grove Capital Advisors's biggest Q3 2016 reduction was Chevron, cutting an estimated $4.06M.
  • Steel Grove Capital Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2016, selling an estimated $10.3M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $443M portfolio in Q3 2016.
  • Steel Grove Capital Advisors opened 28 new positions and closed 20 in Q3 2016.
  • Steel Grove Capital Advisors's portfolio value rose 9% quarter-over-quarter to $443M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.