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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
+4.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$500M
AUM Growth
+$57.3M
Cap. Flow
+$40.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.33M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$6.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$27.1M
2
AEP icon
American Electric Power
AEP
+$3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.87M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$798K
5
TCP
TC Pipelines LP
TCP
+$654K

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 8.17%
3 Industrials 7.84%
4 Consumer Staples 7.65%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$279K 0.06%
14,272
– –
TSLA icon
202
Tesla
TSLA
$1.31T
$278K 0.06%
19,500
+60
+0.3% +$789
KKR icon
203
KKR & Co
KKR
$91.7B
$277K 0.06%
18,000
– –
WERN icon
204
Werner Enterprises
WERN
$2.23B
$277K 0.06%
10,272
+643
+7% +$16.6K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.2B
$273K 0.05%
9,880
+34
+0.3% +$948
SCHR
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$273K 0.05%
10,234
+650
+7% +$17.6K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.05%
7,627
– –
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$83.7B
$273K 0.05%
3,605
– –
WY icon
209
Weyerhaeuser
WY
$18.1B
$271K 0.05%
9,022
+2,200
+32% +$67.8K
ADP icon
210
Automatic Data Processing
ADP
$107B
$260K 0.05%
+2,520
New +$235K
MRTN icon
211
Marten Transport
MRTN
$1.21B
$260K 0.05%
27,873
-9,575
-26% -$86.1K
DVA icon
212
DaVita
DVA
$11.6B
$257K 0.05%
4,000
– –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$123B
$255K 0.05%
+10,550
New +$252K
RTN
214
DELISTED
Raytheon Company
RTN
$251K 0.05%
1,757
+187
+12% +$26.6K
CLD
215
DELISTED
Cloud Peak Energy Inc
CLD
$251K 0.05%
44,707
– –
FHN icon
216
First Horizon
FHN
$12B
$250K 0.05%
12,440
-596
-5% -$10.5K
BATS
217
DELISTED
Bats Global Markets, Inc.
BATS
$247K 0.05%
+7,361
New +$231K
MDT icon
218
Medtronic
MDT
$113B
$245K 0.05%
3,423
-1,750
-34% -$137K
GNR icon
219
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$244K 0.05%
5,938
-1,407
-19% -$56.4K
CL icon
220
Colgate-Palmolive
CL
$73.8B
$243K 0.05%
3,706
+11
+0.3% +$754
PYPL icon
221
PayPal
PYPL
$50.1B
$241K 0.05%
6,115
– –
DVN icon
222
Devon Energy
DVN
$48.9B
$237K 0.05%
5,187
– –
SPG icon
223
Simon Property Group
SPG
$71.1B
$233K 0.05%
1,312
– –
SLB icon
224
SLB Ltd
SLB
$76.7B
$232K 0.05%
2,748
– –
COO icon
225
Cooper Companies
COO
$14.7B
$228K 0.05%
5,216
– –
7 8
9
10 11

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SCM
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PP
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DCP
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ZIG
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EC
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FNT
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EG
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CIS
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Steel Grove Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Steel Grove Capital Advisors held 260 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Steel Grove Capital Advisors deployed $40.4M of net new capital in Q4 2016, opening 58 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $27.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $6.96M increase.
  • Steel Grove Capital Advisors's biggest Q4 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $27.1M.
  • Steel Grove Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $798K.
  • Steel Grove Capital Advisors's ten largest holdings make up 25% of its $500M portfolio in Q4 2016.
  • Steel Grove Capital Advisors opened 58 new positions and closed 9 in Q4 2016.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.