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
-0.85%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$445M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$17.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$17.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$14.8M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$13.2M |
| 5 |
Kinder Morgan
KMI
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.44% |
| 2 | Consumer Staples | 7.97% |
| 3 | Industrials | 6.59% |
| 4 | Technology | 6.52% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Infrastructure ETF
IGF
$10.9B
| $17.8M | 4% |
+424,528
| New | +$17.8M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 3.83% |
+221,998
| New | +$17.7M |
|
|
3
Enterprise Products Partners
EPD
$82.3B
| $14.5M | 3.26% |
+440,376
| New | +$14.8M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $12.4M | 2.79% |
+225,113
| New | +$11.7M |
|
|
EEP
5
DELISTED
Enbridge Energy Partners
EEP
| $12.4M | 2.78% |
+343,525
| New | +$13.2M |
|
|
6
Kinder Morgan
KMI
$71.7B
| $12.2M | 2.74% |
+289,790
| New | +$12M |
|
7
Plains All American Pipeline
PAA
$17.3B
| $11.8M | 2.64% |
+240,985
| New | +$12M |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $11.4M | 2.57% |
+345,232
| New | +$10.7M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.8M | 2.44% |
+194,400
| New | +$11.5M |
|
10
MGIC Investment
MTG
$6.16B
| $9.68M | 2.18% |
+1,004,894
| New | +$9.19M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.4M | 2.12% |
+219,697
| New | +$9.69M |
|
|
OKS
12
DELISTED
Oneok Partners LP
OKS
| $9.28M | 2.09% |
+227,225
| New | +$9.5M |
|
|
NS
13
DELISTED
NuStar Energy L.P.
NS
| $8.75M | 1.97% |
+144,148
| New | +$8.73M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $8.19M | 1.84% |
+166,445
| New | +$8.12M |
|
15
Lumen
LUMN
$6.57B
| $6.73M | 1.51% |
+194,866
| New | +$7.28M |
|
16
Apple
AAPL
$4.54T
| $6.73M | 1.51% |
+216,320
| New | +$6.53M |
|
17
Kohl's
KSS
$2.17B
| $6.26M | 1.41% |
+80,043
| New | +$5.45M |
|
18
Coca-Cola
KO
$377B
| $6.21M | 1.4% |
+152,039
| New | +$6.36M |
|
19
Target
TGT
$65.6B
| $6.05M | 1.36% |
+73,686
| New | +$5.69M |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $5.87M | 1.32% |
+77,671
| New | +$5.83M |
|
21
Lockheed Martin
LMT
$134B
| $5.8M | 1.3% |
+28,570
| New | +$5.64M |
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $5.79M | 1.3% |
+54,738
| New | +$6.06M |
|
23
Altria Group
MO
$114B
| $5.72M | 1.29% |
+113,123
| New | +$6.01M |
|
24
Texas Instruments
TXN
$252B
| $5.63M | 1.27% |
+98,533
| New | +$5.53M |
|
25
Cisco
CSCO
$457B
| $5.63M | 1.27% |
+203,121
| New | +$5.72M |
|
Similar funds
SCM
PP
DCP
ZIG
EC
FNT
TAM
EG
Steel Grove Capital Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Steel Grove Capital Advisors, which disclosed 171 positions worth $445M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Global Infrastructure ETF: 424,528 shares worth $17.8M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Consumer Staples and Industrials.
- Steel Grove Capital Advisors's largest Q1 2015 buy was iShares Global Infrastructure ETF: 424,528 shares worth $17.8M.
- Steel Grove Capital Advisors's ten largest holdings make up 29% of its $445M portfolio in Q1 2015.
- Steel Grove Capital Advisors disclosed 171 positions in Q1 2015, its first 13F filing on record.
Based on Steel Grove Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.