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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
+1.52%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$393M
AUM Growth
-$10.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.65%
Holding
221
New
21
Increased
60
Reduced
57
Closed
31

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$20.4M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$12M
3
M icon
Macy's
M
+$3.95M
4
BPL
Buckeye Partners, L.P.
BPL
+$3.9M
5
AEE icon
Ameren
AEE
+$3.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.61M
3
K
Kellanova
K
+$4.64M
4
RTN
Raytheon Company
RTN
+$4.61M
5
MCD icon
McDonald's
MCD
+$4.44M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Industrials 6.8%
3 Consumer Staples 6.73%
4 Technology 6.38%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
1
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$40.9M 10.39%
1,679,141
+852,629
+103% +$20.4M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.9B
$17.5M 4.44%
320,298
+29,584
+10% +$1.5M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.8M 4.01%
229,559
+11,227
+5% +$734K
HEWJ icon
4
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$12.5M 3.18%
495,958
+471,792
+1,952% +$12M
EPD icon
5
Enterprise Products Partners
EPD
$82.5B
$12.3M 3.12%
498,972
+34,581
+7% +$805K
KO icon
6
Coca-Cola
KO
$381B
$11.2M 2.86%
240,341
-4,925
-2% -$214K
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$9.65M 2.45%
142,041
+63,781
+81% +$3.9M
PAA icon
8
Plains All American Pipeline
PAA
$17.5B
$6.97M 1.77%
332,376
+76,438
+30% +$1.61M
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$6.87M 1.74%
374,752
+55,871
+18% +$987K
LUMN icon
10
Lumen
LUMN
$6.76B
$6.56M 1.67%
205,283
+99,709
+94% +$2.8M
AAPL icon
11
Apple
AAPL
$4.9T
$6.41M 1.63%
235,264
+18,016
+8% +$449K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.46M 1.39%
210,512
-591,092
-74% -$15M
KNOP icon
13
KNOT Offshore Partners
KNOP
$358M
$4.97M 1.26%
303,047
+57,973
+24% +$834K
T icon
14
AT&T
T
$159B
$4.95M 1.26%
167,136
+3,261
+2% +$90.3K
VZ icon
15
Verizon
VZ
$193B
$4.89M 1.24%
90,499
+16,589
+22% +$830K
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$4.66M 1.19%
96,898
+76,552
+376% +$3.48M
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.61M 1.17%
92,482
– –
XOM icon
18
ExxonMobil
XOM
$651B
$4.55M 1.16%
54,484
+18,850
+53% +$1.51M
CVX icon
19
Chevron
CVX
$383B
$4.39M 1.12%
45,997
+23,250
+102% +$2.03M
CSCO icon
20
Cisco
CSCO
$448B
$4.37M 1.11%
153,611
-7,146
-4% -$184K
PEG icon
21
Public Service Enterprise Group
PEG
$38.6B
$4.33M 1.1%
91,774
-8,123
-8% -$345K
UNP icon
22
Union Pacific
UNP
$172B
$4.32M 1.1%
54,332
+47,400
+684% +$3.66M
M icon
23
Macy's
M
$6.56B
$4.25M 1.08%
+95,597
New +$3.95M
DUK icon
24
Duke Energy
DUK
$98.4B
$4.24M 1.08%
52,606
+2,459
+5% +$186K
RS icon
25
Reliance Steel & Aluminium
RS
$20.5B
$4.23M 1.07%
61,082
+15,004
+33% +$908K
1
2 3 4 5

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PP
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DCP
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ZIG
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EC
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M
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FNT
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TAM
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Steel Grove Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Steel Grove Capital Advisors held 221 positions worth $393M, down 2.7% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q1 2016 filing shows 21 new, 60 increased, 57 reduced and 31 closed positions. Its largest new stake was Macy's: 95,597 shares worth $4.25M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $15M.

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

  • Steel Grove Capital Advisors's largest Q1 2016 buy was Macy's: 95,597 shares worth $4.25M.
  • Steel Grove Capital Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2016, an estimated $20.4M increase.
  • Steel Grove Capital Advisors's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $15M.
  • Steel Grove Capital Advisors fully exited Kellanova in Q1 2016, selling an estimated $4.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $393M portfolio in Q1 2016.
  • Steel Grove Capital Advisors opened 21 new positions and closed 31 in Q1 2016.
  • Steel Grove Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $393M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.