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
+1.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$564M
AUM Growth
-$2.97M
Cap. Flow
-$3.48M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$6.62M
2
CA
CA, Inc.
CA
+$6.3M
3
GME icon
GameStop
GME
+$6.21M
4
ARCC icon
Ares Capital
ARCC
+$2.69M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.9M
2
WDC icon
Western Digital
WDC
+$7.05M
3
SPLS
Staples Inc
SPLS
+$4.93M
4
M icon
Macy's
M
+$4.24M
5
LUMN icon
Lumen
LUMN
+$3.76M

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Technology 9.56%
3 Consumer Discretionary 8.76%
4 Consumer Staples 8.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
201
DELISTED
Bemis
BMS
$400K 0.07%
8,651
+1,297
+18% +$59.7K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$398K 0.07%
6,098
+53
+0.9% +$3.43K
INTU icon
203
Intuit
INTU
$89B
$398K 0.07%
3,000
– –
AYI icon
204
Acuity Brands
AYI
$10.8B
$392K 0.07%
1,928
+284
+17% +$50.1K
KHC icon
205
Kraft Heinz
KHC
$30B
$389K 0.07%
4,543
+39
+0.9% +$3.54K
ULTA icon
206
Ulta Beauty
ULTA
$24.3B
$386K 0.07%
+1,344
New +$392K
CVNA icon
207
Carvana
CVNA
$77.9B
$385K 0.07%
+93,920
New +$257K
AES icon
208
AES
AES
$10.5B
$384K 0.07%
34,520
– –
OXY icon
209
Occidental Petroleum
OXY
$55.9B
$380K 0.07%
6,262
+650
+12% +$39.8K
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
$379K 0.07%
9,969
– –
ECL icon
211
Ecolab
ECL
$79.9B
$377K 0.07%
2,836
+9
+0.3% +$1.16K
SLRC icon
212
SLR Investment Corp
SLRC
$715M
$374K 0.07%
16,796
+212
+1% +$4.67K
MFIC icon
213
MidCap Financial Investment
MFIC
$804M
$373K 0.07%
18,992
+306
+2% +$5.95K
F icon
214
Ford
F
$55.7B
$372K 0.07%
33,211
-3,944
-11% -$44K
FIG
215
DELISTED
Fortress Investment Group Llc
FIG
$372K 0.07%
46,504
– –
NMFC icon
216
New Mountain Finance
NMFC
$732M
$370K 0.07%
25,414
+420
+2% +$6.14K
CE icon
217
Celanese
CE
$4.82B
$366K 0.06%
3,850
– –
PYPL icon
218
PayPal
PYPL
$50.5B
$362K 0.06%
6,748
+133
+2% +$6.54K
AZO icon
219
AutoZone
AZO
$51.1B
$355K 0.06%
622
+91
+17% +$59.2K
PSEC icon
220
Prospect Capital
PSEC
$1.17B
$355K 0.06%
43,685
+908
+2% +$7.79K
LPX icon
221
Louisiana-Pacific
LPX
$5.49B
$350K 0.06%
+14,525
New +$354K
PFE icon
222
Pfizer
PFE
$153B
$327K 0.06%
10,266
-1,037
-9% -$32.7K
BKCC
223
DELISTED
BlackRock Capital Investment Corporation
BKCC
$319K 0.06%
41,564
+890
+2% +$6.67K
BNY
224
Bank of New York Mellon
BNY
$107B
$317K 0.06%
+6,212
New +$297K
FANG icon
225
Diamondback Energy
FANG
$52.7B
$314K 0.06%
3,531
+42
+1% +$4.08K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Steel Grove Capital Advisors held 306 positions worth $564M, down 0.52% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors's Q2 2017 filing shows 29 new, 144 increased, 62 reduced and 29 closed positions. Its largest new stake was Best Buy: 123,939 shares worth $7.15M. The largest sale was Alerian MLP ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Steel Grove Capital Advisors's largest Q2 2017 buy was Best Buy: 123,939 shares worth $7.15M.
  • Steel Grove Capital Advisors added most to Ares Capital in Q2 2017, an estimated $2.69M increase.
  • Steel Grove Capital Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $11.9M.
  • Steel Grove Capital Advisors fully exited Western Digital in Q2 2017, selling an estimated $7.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $564M portfolio in Q2 2017.
  • Steel Grove Capital Advisors opened 29 new positions and closed 29 in Q2 2017.
  • Steel Grove Capital Advisors's portfolio value fell 0.52% quarter-over-quarter to $564M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.