We are live on ! Find out more
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
+3.29%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$567M
AUM Growth
+$67M
Cap. Flow
+$56.7M
Cap. Flow %
10%
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.39M
2
WEC icon
WEC Energy
WEC
+$6.09M
3
UPS icon
United Parcel Service
UPS
+$5.85M
4
FTR
Frontier Communications Corp.
FTR
+$1.86M
5
DUK icon
Duke Energy
DUK
+$1.55M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.43M
3
PFE icon
Pfizer
PFE
+$4.01M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.94M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Technology 8.99%
3 Industrials 8.1%
4 Consumer Staples 7.99%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
201
Graphic Packaging
GPK
$3.58B
$373K 0.07%
29,004
– –
NMFC icon
202
New Mountain Finance
NMFC
$732M
$372K 0.07%
24,994
+401
+2% +$5.86K
FIG
203
DELISTED
Fortress Investment Group Llc
FIG
$370K 0.07%
46,504
– –
PFE icon
204
Pfizer
PFE
$153B
$367K 0.06%
11,303
-127,067
-92% -$4.01M
FANG icon
205
Diamondback Energy
FANG
$52.7B
$362K 0.06%
3,489
-845
-19% -$87.2K
TSLA icon
206
Tesla
TSLA
$1.3T
$362K 0.06%
19,500
– –
OXY icon
207
Occidental Petroleum
OXY
$55.9B
$360K 0.06%
+5,612
New +$373K
SCHW
208
Charles Schwab
SCHW
$187B
$360K 0.06%
8,817
-2,009
-19% -$83K
HON icon
209
Honeywell
HON
$78B
$359K 0.06%
3,180
-1,208
-28% -$133K
BMS
210
DELISTED
Bemis
BMS
$359K 0.06%
+7,354
New +$362K
GPC icon
211
Genuine Parts
GPC
$18.7B
$358K 0.06%
+3,846
New +$370K
WERN icon
212
Werner Enterprises
WERN
$2.25B
$358K 0.06%
13,671
+3,399
+33% +$92.6K
SON icon
213
Sonoco
SON
$5.74B
$357K 0.06%
+6,747
New +$363K
ECL icon
214
Ecolab
ECL
$79.9B
$356K 0.06%
2,827
-902
-24% -$110K
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$351K 0.06%
7,872
-1,910
-20% -$87.9K
INTU icon
216
Intuit
INTU
$89B
$348K 0.06%
3,000
– –
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
$348K 0.06%
9,969
-2,183
-18% -$78.3K
MRTN icon
218
Marten Transport
MRTN
$1.22B
$347K 0.06%
36,978
+9,105
+33% +$86.1K
CE icon
219
Celanese
CE
$4.82B
$346K 0.06%
+3,850
New +$336K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$342K 0.06%
4,125
– –
AYI icon
221
Acuity Brands
AYI
$10.8B
$335K 0.06%
1,644
– –
BKCC
222
DELISTED
BlackRock Capital Investment Corporation
BKCC
$315K 0.06%
40,674
-214
-0.5% -$1.6K
VTR icon
223
Ventas
VTR
$47.9B
$302K 0.05%
4,650
-2,000
-30% -$125K
PPG icon
224
PPG Industries
PPG
$26.6B
$301K 0.05%
2,866
+466
+19% +$47.2K
KMX icon
225
CarMax
KMX
$8.26B
$296K 0.05%
+5,000
New +$325K
7 8
9
10 11

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Steel Grove Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Steel Grove Capital Advisors held 297 positions worth $567M, up 13% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $56.7M of net new capital in Q1 2017, opening 46 new positions and adding to 114 existing holdings. Its largest new stake was WEC Energy: 103,261 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $5.67M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2017 buy was WEC Energy: 103,261 shares worth $6.26M.
  • Steel Grove Capital Advisors added most to Amgen in Q1 2017, an estimated $6.39M increase.
  • Steel Grove Capital Advisors's biggest Q1 2017 reduction was Enbridge Energy Partners, cutting an estimated $5.67M.
  • Steel Grove Capital Advisors fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $2.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $567M portfolio in Q1 2017.
  • Steel Grove Capital Advisors opened 46 new positions and closed 20 in Q1 2017.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $567M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.