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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
-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 | 30.69% |
| 2 | Miscellaneous | 18.77% |
| 3 | Consumer Staples | 7.97% |
| 4 | Industrials | 6.76% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Infrastructure ETF
IGF
$10.3B
| $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
$82.6B
| $14.5M | 3.26% |
+440,376
| New | +$14.8M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $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
$68.8B
| $12.2M | 2.74% |
+289,790
| New | +$12M |
|
7
Plains All American Pipeline
PAA
$18B
| $11.8M | 2.64% |
+240,985
| New | +$12M |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $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
$6.09B
| $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
$7.01B
| $6.73M | 1.51% |
+194,866
| New | +$7.28M |
|
16
Apple
AAPL
$4.86T
| $6.73M | 1.51% |
+216,320
| New | +$6.53M |
|
17
Kohl's
KSS
$1.86B
| $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
$71.8B
| $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
$123B
| $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
$116B
| $5.72M | 1.29% |
+113,123
| New | +$6.01M |
|
24
Texas Instruments
TXN
$239B
| $5.63M | 1.27% |
+98,533
| New | +$5.53M |
|
25
Cisco
CSCO
$439B
| $5.63M | 1.27% |
+203,121
| New | +$5.72M |
|
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Steel Grove Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Steel Grove Capital Advisors held 171 positions worth $445M. Its ten largest holdings account for 29% of the portfolio.
Steel Grove Capital Advisors deployed $447M of net new capital in Q1 2015, opening 171 new positions. Its largest new stake was iShares Global Infrastructure ETF: 424,528 shares worth $17.8M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Miscellaneous and Consumer Staples.
- 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 opened 171 new positions and closed 0 in Q1 2015.
Based on Steel Grove Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.