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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
+3.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$443M
AUM Growth
+$36.7M
Cap. Flow
+$28.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
33.03%
Holding
222
New
28
Increased
105
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$8.88M
2
DINO icon
HF Sinclair
DINO
+$4.57M
3
BA icon
Boeing
BA
+$4.41M
4
TGT icon
Target
TGT
+$4.36M
5
EMN icon
Eastman Chemical
EMN
+$4.34M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$10.3M
2
ETR icon
Entergy
ETR
+$4.22M
3
CAT icon
Caterpillar
CAT
+$4.17M
4
CVX icon
Chevron
CVX
+$4.06M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.12%
2 Energy 22.93%
3 Technology 8.04%
4 Industrials 7.49%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
1
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$37.4M 8.45%
1,508,775
-156,935
-9% -$3.82M
AMLP icon
2
Alerian MLP ETF
AMLP
$13.4B
$20.1M 4.54%
316,715
-2,085
-0.7% -$132K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.1M 3.64%
227,484
+2,651
+1% +$189K
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$13.5M 3.05%
487,750
+9,055
+2% +$250K
KO icon
5
Coca-Cola
KO
$378B
$10.6M 2.39%
248,290
+5,330
+2% +$234K
PAA icon
6
Plains All American Pipeline
PAA
$18B
$10.2M 2.31%
325,782
+12,208
+4% +$349K
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$10.2M 2.3%
141,887
+2,706
+2% +$193K
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$9.98M 2.26%
392,535
+13,495
+4% +$324K
LMRK
9
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$9.15M 2.07%
520,935
+507,170
+3,684% +$8.88M
AAPL icon
10
Apple
AAPL
$4.87T
$8.98M 2.03%
317,736
+67,300
+27% +$1.78M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8M 1.81%
322,560
+70,859
+28% +$1.73M
KNOP icon
12
KNOT Offshore Partners
KNOP
$387M
$6.66M 1.51%
318,831
+10,374
+3% +$197K
QCOM icon
13
Qualcomm
QCOM
$204B
$6.18M 1.4%
90,271
+7,922
+10% +$482K
UNP icon
14
Union Pacific
UNP
$166B
$5.6M 1.27%
57,456
+2,675
+5% +$250K
WDC icon
15
Western Digital
WDC
$151B
$5.45M 1.23%
122,329
+7,944
+7% +$299K
LUMN icon
16
Lumen
LUMN
$7B
$5.33M 1.2%
194,235
-9,527
-5% -$278K
CSCO icon
17
Cisco
CSCO
$439B
$5.33M 1.2%
167,937
+12,254
+8% +$377K
MRK icon
18
Merck
MRK
$360B
$5.23M 1.18%
87,160
+6,074
+7% +$355K
INTC icon
19
Intel
INTC
$577B
$5.2M 1.18%
137,827
+11,786
+9% +$417K
T icon
20
AT&T
T
$174B
$5.1M 1.15%
166,218
+1,266
+0.8% +$40K
JNJ icon
21
Johnson & Johnson
JNJ
$648B
$5.09M 1.15%
43,084
+3,651
+9% +$443K
XOM icon
22
ExxonMobil
XOM
$664B
$5.08M 1.15%
58,255
+3,059
+6% +$271K
CMI icon
23
Cummins
CMI
$72.9B
$5.08M 1.15%
39,660
+1,488
+4% +$181K
VZ icon
24
Verizon
VZ
$203B
$5.08M 1.15%
97,755
+7,316
+8% +$393K
PG icon
25
Procter & Gamble
PG
$341B
$5M 1.13%
55,700
+5,370
+11% +$466K
1
2 3 4 5

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Steel Grove Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Steel Grove Capital Advisors held 222 positions worth $443M, up 9% from $406M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors deployed $28.7M of net new capital in Q3 2016, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was HF Sinclair: 181,599 shares worth $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Chevron, an estimated $4.06M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2016 buy was HF Sinclair: 181,599 shares worth $4.45M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q3 2016, an estimated $8.88M increase.
  • Steel Grove Capital Advisors's biggest Q3 2016 reduction was Chevron, cutting an estimated $4.06M.
  • Steel Grove Capital Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2016, selling an estimated $10.3M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $443M portfolio in Q3 2016.
  • Steel Grove Capital Advisors opened 28 new positions and closed 20 in Q3 2016.
  • Steel Grove Capital Advisors's portfolio value rose 9% quarter-over-quarter to $443M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.