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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
+4.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$500M
AUM Growth
+$57.3M
Cap. Flow
+$40.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
24.97%
Holding
260
New
58
Increased
102
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.33M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$6.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$27.1M
2
AEP icon
American Electric Power
AEP
+$3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.87M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$798K
5
TCP
TC Pipelines LP
TCP
+$654K

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 8.17%
3 Industrials 7.84%
4 Consumer Staples 7.65%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.1M 3.42%
225,908
-1,576
-0.7% -$110K
AMLP icon
2
Alerian MLP ETF
AMLP
$12.9B
$17M 3.41%
270,268
-46,447
-15% -$2.87M
LMRK
3
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$14.8M 2.95%
968,374
+447,439
+86% +$6.96M
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$13.1M 2.62%
483,674
-4,076
-0.8% -$106K
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$11.8M 2.36%
439,722
-1,069,053
-71% -$27.1M
KO icon
6
Coca-Cola
KO
$383B
$10.7M 2.13%
256,998
+8,708
+4% +$362K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$10.5M 2.1%
397,563
+75,003
+23% +$1.9M
PAA icon
8
Plains All American Pipeline
PAA
$17.6B
$10.4M 2.09%
323,576
-2,206
-0.7% -$69.7K
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$9.98M 2%
391,585
-950
-0.2% -$23.1K
AAPL icon
10
Apple
AAPL
$4.97T
$9.49M 1.9%
327,860
+10,124
+3% +$287K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$9.21M 1.84%
+327,962
New +$9.33M
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$9.12M 1.82%
137,851
-4,036
-3% -$266K
KNOP icon
13
KNOT Offshore Partners
KNOP
$354M
$7.22M 1.44%
305,824
-13,007
-4% -$278K
JPM icon
14
JPMorgan Chase
JPM
$916B
$6.51M 1.3%
75,453
+11,100
+17% +$846K
T icon
15
AT&T
T
$164B
$6.17M 1.23%
192,093
+25,875
+16% +$764K
VLO icon
16
Valero Energy
VLO
$89.5B
$6.1M 1.22%
89,220
+16,028
+22% +$986K
UNP icon
17
Union Pacific
UNP
$174B
$6.06M 1.21%
58,425
+969
+2% +$95.3K
ABBV icon
18
AbbVie
ABBV
$465B
$6.05M 1.21%
96,664
+24,755
+34% +$1.51M
WDC icon
19
Western Digital
WDC
$159B
$6.04M 1.21%
116,690
-5,639
-5% -$260K
VZ icon
20
Verizon
VZ
$197B
$6M 1.2%
112,310
+14,555
+15% +$727K
DINO icon
21
HF Sinclair
DINO
$16.2B
$5.82M 1.16%
177,522
-4,077
-2% -$113K
XOM icon
22
ExxonMobil
XOM
$650B
$5.59M 1.12%
61,910
+3,655
+6% +$319K
IP icon
23
International Paper
IP
$22.6B
$5.56M 1.11%
110,735
+3,168
+3% +$146K
BA icon
24
Boeing
BA
$169B
$5.34M 1.07%
34,287
+847
+3% +$124K
QCOM icon
25
Qualcomm
QCOM
$164B
$5.29M 1.06%
81,073
-9,198
-10% -$618K
1
2 3 4 5

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PP
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DCP
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ZIG
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Steel Grove Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Steel Grove Capital Advisors held 260 positions worth $500M, up 13% from $443M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Steel Grove Capital Advisors deployed $40.4M of net new capital in Q4 2016, opening 58 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $27.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 327,962 shares worth $9.21M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2016, an estimated $6.96M increase.
  • Steel Grove Capital Advisors's biggest Q4 2016 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $27.1M.
  • Steel Grove Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $798K.
  • Steel Grove Capital Advisors's ten largest holdings make up 25% of its $500M portfolio in Q4 2016.
  • Steel Grove Capital Advisors opened 58 new positions and closed 9 in Q4 2016.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $500M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2016, filed 17 Feb 2017.