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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
-2.47%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$450M
AUM Growth
+$5.28M
Cap. Flow
+$22.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
28.96%
Holding
213
New
42
Increased
81
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$5.46M
2
PPL
PPL Corp
PPL
+$4.92M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$4.98M
2
FCX icon
Freeport-McMoran
FCX
+$4.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.36M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1M
5
AAPL icon
Apple
AAPL
+$963K

Sector Composition

Rank Sector Weight
1 Energy 29.81%
2 Consumer Staples 8.08%
3 Industrials 6.99%
4 Technology 6.49%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.9B
$17.3M 3.84%
424,569
+41
+0% +$1.76K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.8M 3.73%
228,403
+6,405
+3% +$514K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$14.6M 3.25%
255,432
+30,319
+13% +$1.76M
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$13.9M 3.08%
463,749
+23,373
+5% +$765K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$12.1M 2.7%
394,506
+49,274
+14% +$1.61M
KMI icon
6
Kinder Morgan
KMI
$70.9B
$11.7M 2.61%
305,421
+15,631
+5% +$653K
MTG icon
7
MGIC Investment
MTG
$6.47B
$11.4M 2.54%
1,004,894
– –
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$11.3M 2.52%
339,967
-3,558
-1% -$131K
PAA icon
9
Plains All American Pipeline
PAA
$17.6B
$11.1M 2.46%
254,157
+13,172
+5% +$632K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$10.1M 2.24%
193,087
-1,313
-0.7% -$73.3K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.7M 1.93%
219,698
+1
+0% +$43
OKS
12
DELISTED
Oneok Partners LP
OKS
$8.12M 1.8%
238,766
+11,541
+5% +$457K
NS
13
DELISTED
NuStar Energy L.P.
NS
$7.99M 1.78%
134,544
-9,604
-7% -$607K
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$7.95M 1.77%
164,171
-2,274
-1% -$118K
CAG icon
15
Conagra Brands
CAG
$7.42B
$6.51M 1.45%
191,500
+666
+0.3% +$20K
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$6.04M 1.34%
81,760
+4,089
+5% +$320K
KO icon
17
Coca-Cola
KO
$383B
$6.01M 1.34%
152,050
+11
+0% +$447
LUMN icon
18
Lumen
LUMN
$6.43B
$5.97M 1.33%
203,222
+8,356
+4% +$285K
AAPL icon
19
Apple
AAPL
$4.97T
$5.84M 1.3%
186,212
-30,108
-14% -$963K
T icon
20
AT&T
T
$164B
$5.68M 1.26%
211,598
+5,041
+2% +$130K
TGT icon
21
Target
TGT
$66.3B
$5.66M 1.26%
69,386
-4,300
-6% -$348K
MRK icon
22
Merck
MRK
$322B
$5.62M 1.25%
102,682
+7,223
+8% +$405K
CSCO icon
23
Cisco
CSCO
$443B
$5.6M 1.25%
204,062
+941
+0.5% +$27K
MSFT icon
24
Microsoft
MSFT
$2.9T
$5.59M 1.24%
126,554
+5,921
+5% +$270K
MO icon
25
Altria Group
MO
$125B
$5.53M 1.23%
111,895
-1,228
-1% -$62.2K
1
2 3 4 5

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Steel Grove Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Steel Grove Capital Advisors held 213 positions worth $450M, up 1.2% from $445M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steel Grove Capital Advisors deployed $22.3M of net new capital in Q2 2015, opening 42 new positions and adding to 81 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.36M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2015 buy was Reliance Steel & Aluminium: 86,323 shares worth $5.22M.
  • Steel Grove Capital Advisors added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $1.76M increase.
  • Steel Grove Capital Advisors's biggest Q2 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.36M.
  • Steel Grove Capital Advisors fully exited UGI in Q2 2015, selling an estimated $4.98M.
  • Steel Grove Capital Advisors's ten largest holdings make up 29% of its $450M portfolio in Q2 2015.
  • Steel Grove Capital Advisors opened 42 new positions and closed 21 in Q2 2015.
  • Steel Grove Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $450M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.