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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
+4.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$406M
AUM Growth
+$12.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36%
Holding
212
New
22
Increased
65
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.06M
2
WDC icon
Western Digital
WDC
+$3.77M
3
VLO icon
Valero Energy
VLO
+$3.62M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.23M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.08M
3
TXN icon
Texas Instruments
TXN
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
COP icon
ConocoPhillips
COP
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 22.67%
2 Industrials 7.13%
3 Consumer Staples 6.96%
4 Technology 6.29%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
1
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$40.1M 9.88%
1,665,710
-13,431
-0.8% -$329K
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$20.3M 5%
318,800
-1,498
-0.5% -$90.3K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.1M 4.21%
224,833
-4,726
-2% -$335K
EPD icon
4
Enterprise Products Partners
EPD
$84.5B
$14M 3.45%
478,695
-20,277
-4% -$544K
KO icon
5
Coca-Cola
KO
$388B
$11.1M 2.73%
242,960
+2,619
+1% +$118K
HEWJ icon
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$715M
$10.3M 2.54%
441,073
-54,885
-11% -$1.35M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$9.79M 2.41%
139,181
-2,860
-2% -$201K
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$8.79M 2.17%
379,040
+4,288
+1% +$90.9K
PAA icon
9
Plains All American Pipeline
PAA
$17.6B
$8.62M 2.12%
313,574
-18,802
-6% -$455K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$6.04M 1.49%
251,701
+126,100
+100% +$3.03M
AAPL icon
11
Apple
AAPL
$5.01T
$5.99M 1.47%
250,436
+15,172
+6% +$377K
LUMN icon
12
Lumen
LUMN
$6.26B
$5.91M 1.46%
203,762
-1,521
-0.7% -$44.3K
KNOP icon
13
KNOT Offshore Partners
KNOP
$353M
$5.72M 1.41%
308,457
+5,410
+2% +$98K
T icon
14
AT&T
T
$168B
$5.38M 1.33%
164,952
-2,184
-1% -$65K
XOM icon
15
ExxonMobil
XOM
$656B
$5.17M 1.27%
55,196
+712
+1% +$63K
VZ icon
16
Verizon
VZ
$201B
$5.05M 1.24%
90,439
-60
-0.1% -$3.11K
CVX icon
17
Chevron
CVX
$384B
$4.79M 1.18%
45,694
-303
-0.7% -$30.5K
JNJ icon
18
Johnson & Johnson
JNJ
$647B
$4.78M 1.18%
39,433
+663
+2% +$75.3K
UNP icon
19
Union Pacific
UNP
$173B
$4.78M 1.18%
54,781
+449
+0.8% +$38K
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.63M 1.14%
92,482
– –
DUK icon
21
Duke Energy
DUK
$101B
$4.54M 1.12%
52,975
+369
+0.7% +$29.5K
MRK icon
22
Merck
MRK
$326B
$4.49M 1.11%
81,086
+1,770
+2% +$94.2K
MO icon
23
Altria Group
MO
$126B
$4.49M 1.11%
64,515
+798
+1% +$51.1K
CSCO icon
24
Cisco
CSCO
$454B
$4.47M 1.1%
155,683
+2,072
+1% +$58.2K
PFE icon
25
Pfizer
PFE
$144B
$4.46M 1.1%
133,440
+5,172
+4% +$165K
1
2 3 4 5

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ZIG
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Steel Grove Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Steel Grove Capital Advisors held 212 positions worth $406M, up 3.1% from $393M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steel Grove Capital Advisors's Q2 2016 filing shows 22 new, 65 increased, 44 reduced and 18 closed positions. Its largest new stake was Western Digital: 114,385 shares worth $4.13M. The largest sale was Reliance Steel & Aluminium, an estimated $4.23M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Steel Grove Capital Advisors's largest Q2 2016 buy was Western Digital: 114,385 shares worth $4.13M.
  • Steel Grove Capital Advisors added most to Qualcomm in Q2 2016, an estimated $4.06M increase.
  • Steel Grove Capital Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.08M.
  • Steel Grove Capital Advisors fully exited Reliance Steel & Aluminium in Q2 2016, selling an estimated $4.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 36% of its $406M portfolio in Q2 2016.
  • Steel Grove Capital Advisors opened 22 new positions and closed 18 in Q2 2016.
  • Steel Grove Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $406M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.