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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
-11.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$401M
AUM Growth
-$49M
Cap. Flow
+$7.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
31.91%
Holding
232
New
40
Increased
61
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.2M
2
BAX icon
Baxter International
BAX
+$4M
3
KO icon
Coca-Cola
KO
+$3.92M
4
GM icon
General Motors
GM
+$3.82M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.59M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.51M
2
TGT icon
Target
TGT
+$5.66M
3
ACH
Accendra Health
ACH
+$4.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.85M
5
MO icon
Altria Group
MO
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Industrials 6.55%
3 Consumer Staples 6.4%
4 Technology 6.31%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$30M 7.49%
1,098,754
+704,248
+179% +$21.2M
IGF icon
2
iShares Global Infrastructure ETF
IGF
$10.9B
$15M 3.73%
396,505
-28,064
-7% -$1.11M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.9M 3.48%
231,781
+3,378
+1% +$231K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$12.7M 3.17%
261,318
+5,886
+2% +$318K
EPD icon
5
Enterprise Products Partners
EPD
$81.8B
$12M 2.99%
481,605
+17,856
+4% +$495K
KO icon
6
Coca-Cola
KO
$377B
$10.1M 2.52%
249,824
+97,774
+64% +$3.92M
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$8.66M 2.16%
350,215
+10,248
+3% +$294K
KMI icon
8
Kinder Morgan
KMI
$71.5B
$8.62M 2.15%
311,367
+5,946
+2% +$197K
MTG icon
9
MGIC Investment
MTG
$6.14B
$8.47M 2.11%
914,894
-90,000
-9% -$954K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$8.44M 2.11%
205,607
+12,520
+6% +$607K
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$8.44M 2.11%
277,879
+23,722
+9% +$867K
OKS
12
DELISTED
Oneok Partners LP
OKS
$7.72M 1.93%
263,866
+25,100
+11% +$812K
NS
13
DELISTED
NuStar Energy L.P.
NS
$5.83M 1.45%
130,131
-4,413
-3% -$233K
AAPL icon
14
Apple
AAPL
$4.48T
$5.75M 1.43%
208,460
+22,248
+12% +$652K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$5.41M 1.35%
91,237
+9,477
+12% +$658K
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$5.28M 1.32%
165,343
+1,172
+0.7% +$49K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.11M 1.28%
168,200
-51,498
-23% -$1.85M
T icon
18
AT&T
T
$159B
$4.97M 1.24%
201,970
-9,628
-5% -$246K
MO icon
19
Altria Group
MO
$114B
$4.91M 1.22%
89,222
-22,673
-20% -$1.22M
LUMN icon
20
Lumen
LUMN
$6.71B
$4.89M 1.22%
194,874
-8,348
-4% -$231K
MSFT icon
21
Microsoft
MSFT
$3.43T
$4.81M 1.2%
108,651
-17,903
-14% -$804K
LMT icon
22
Lockheed Martin
LMT
$134B
$4.69M 1.17%
22,618
-5,642
-20% -$1.15M
RTN
23
DELISTED
Raytheon Company
RTN
$4.5M 1.12%
41,236
-7,187
-15% -$751K
K
24
DELISTED
Kellanova
K
$4.5M 1.12%
71,967
-14,881
-17% -$928K
XOM icon
25
ExxonMobil
XOM
$642B
$4.49M 1.12%
60,345
-3,832
-6% -$295K
1
2 3 4 5

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Steel Grove Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Steel Grove Capital Advisors held 232 positions worth $401M, down 11% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors's Q3 2015 filing shows 40 new, 61 increased, 58 reduced and 40 closed positions. Its largest new stake was Baxter International: 105,770 shares worth $3.49M. The largest sale was Conagra Brands, an estimated $6.51M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q3 2015 buy was Baxter International: 105,770 shares worth $3.49M.
  • Steel Grove Capital Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $21.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.85M.
  • Steel Grove Capital Advisors fully exited Conagra Brands in Q3 2015, selling an estimated $6.51M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $401M portfolio in Q3 2015.
  • Steel Grove Capital Advisors opened 40 new positions and closed 40 in Q3 2015.
  • Steel Grove Capital Advisors's portfolio value fell 11% quarter-over-quarter to $401M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.