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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
+2.93%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$404M
AUM Growth
+$3.58M
Cap. Flow
-$2.27M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.71%
Holding
225
New
33
Increased
53
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$21.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
4
MOS icon
The Mosaic Company
MOS
+$3.54M
5
ABBV icon
AbbVie
ABBV
+$3.32M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$15M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.77M
3
KMI icon
Kinder Morgan
KMI
+$6.95M
4
BAX icon
Baxter International
BAX
+$3.49M
5
EMR icon
Emerson Electric
EMR
+$3.2M

Sector Composition

Rank Sector Weight
1 Energy 22.23%
2 Technology 6.49%
3 Consumer Staples 6.17%
4 Financials 5.87%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$21.6M 5.33%
801,604
-297,150
-27% -$8.77M
HEZU icon
2
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$21.4M 5.29%
+826,512
New +$21.9M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$17.5M 4.33%
290,714
+225,428
+345% +$14.1M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.8M 3.67%
218,332
-13,449
-6% -$872K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$12.2M 3.01%
243,449
-17,869
-7% -$951K
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$11.9M 2.94%
464,391
-17,214
-4% -$447K
KO icon
7
Coca-Cola
KO
$381B
$10.5M 2.61%
245,266
-4,558
-2% -$193K
MTG icon
8
MGIC Investment
MTG
$6.25B
$8.08M 2%
914,894
– –
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$7.36M 1.82%
318,881
-31,334
-9% -$785K
OKS
10
DELISTED
Oneok Partners LP
OKS
$6.95M 1.72%
230,795
-33,071
-13% -$1M
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$6.33M 1.57%
187,790
-17,817
-9% -$699K
PAA icon
12
Plains All American Pipeline
PAA
$17.5B
$5.91M 1.46%
255,938
-21,941
-8% -$591K
AAPL icon
13
Apple
AAPL
$4.9T
$5.72M 1.41%
217,248
+8,788
+4% +$251K
MSFT icon
14
Microsoft
MSFT
$3.35T
$5.34M 1.32%
96,208
-12,443
-11% -$655K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$5.16M 1.28%
78,260
-12,977
-14% -$850K
MO icon
16
Altria Group
MO
$113B
$4.84M 1.2%
82,360
-6,862
-8% -$398K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$4.74M 1.17%
170,355
+5,012
+3% +$150K
K
18
DELISTED
Kellanova
K
$4.64M 1.15%
68,360
-3,607
-5% -$236K
INTC icon
19
Intel
INTC
$460B
$4.62M 1.14%
134,186
-7,406
-5% -$250K
NS
20
DELISTED
NuStar Energy L.P.
NS
$4.62M 1.14%
115,205
-14,926
-11% -$644K
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.62M 1.14%
92,482
+10,005
+12% +$500K
RTN
22
DELISTED
Raytheon Company
RTN
$4.61M 1.14%
37,042
-4,194
-10% -$504K
LMT icon
23
Lockheed Martin
LMT
$132B
$4.58M 1.13%
21,075
-1,543
-7% -$335K
MCD icon
24
McDonald's
MCD
$191B
$4.44M 1.1%
37,546
-2,732
-7% -$305K
CSCO icon
25
Cisco
CSCO
$448B
$4.37M 1.08%
160,757
-8,712
-5% -$240K
1
2 3 4 5

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DCP
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ZIG
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Steel Grove Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Steel Grove Capital Advisors held 225 positions worth $404M, up 0.89% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors's Q4 2015 filing shows 33 new, 53 increased, 83 reduced and 25 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M. The largest sale was iShares Global Infrastructure ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q4 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 826,512 shares worth $21.4M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q4 2015, an estimated $14.1M increase.
  • Steel Grove Capital Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $8.77M.
  • Steel Grove Capital Advisors fully exited iShares Global Infrastructure ETF in Q4 2015, selling an estimated $15M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $404M portfolio in Q4 2015.
  • Steel Grove Capital Advisors opened 33 new positions and closed 25 in Q4 2015.
  • Steel Grove Capital Advisors's portfolio value rose 0.89% quarter-over-quarter to $404M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.