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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
+3.29%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$567M
AUM Growth
+$67M
Cap. Flow
+$56.7M
Cap. Flow %
10%
Top 10 Hldgs %
23.52%
Holding
297
New
46
Increased
114
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.39M
2
WEC icon
WEC Energy
WEC
+$6.09M
3
UPS icon
United Parcel Service
UPS
+$5.85M
4
FTR
Frontier Communications Corp.
FTR
+$1.86M
5
DUK icon
Duke Energy
DUK
+$1.55M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$5.67M
2
UNP icon
Union Pacific
UNP
+$5.43M
3
PFE icon
Pfizer
PFE
+$4.01M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.94M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Technology 8.99%
3 Industrials 8.1%
4 Consumer Staples 7.99%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.9B
$18.2M 3.21%
286,093
+15,825
+6% +$1.02M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.5M 3.09%
227,912
+2,004
+0.9% +$155K
LMRK
3
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$15M 2.65%
1,003,405
+35,031
+4% +$538K
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$13.9M 2.46%
504,276
+20,602
+4% +$575K
AAPL icon
5
Apple
AAPL
$4.97T
$12.6M 2.22%
349,824
+21,964
+7% +$723K
KO icon
6
Coca-Cola
KO
$383B
$12.6M 2.22%
293,319
+36,321
+14% +$1.51M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$12.3M 2.17%
447,471
+49,908
+13% +$1.34M
PAA icon
8
Plains All American Pipeline
PAA
$17.6B
$11.3M 1.99%
356,465
+32,889
+10% +$1.04M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$10.4M 1.84%
152,131
+14,280
+10% +$973K
HEZU icon
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$9.53M 1.68%
332,343
-107,379
-24% -$2.94M
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$8.62M 1.52%
304,392
-23,570
-7% -$664K
KNOP icon
12
KNOT Offshore Partners
KNOP
$354M
$8.54M 1.51%
366,412
+60,588
+20% +$1.35M
T icon
13
AT&T
T
$164B
$7.45M 1.31%
237,465
+45,372
+24% +$1.43M
ABBV icon
14
AbbVie
ABBV
$465B
$7.37M 1.3%
113,131
+16,467
+17% +$1.04M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$7.09M 1.25%
56,955
+11,202
+24% +$1.34M
WDC icon
16
Western Digital
WDC
$159B
$7.05M 1.24%
112,361
-4,329
-4% -$249K
VZ icon
17
Verizon
VZ
$197B
$6.96M 1.23%
142,751
+30,441
+27% +$1.53M
UPS icon
18
United Parcel Service
UPS
$88.9B
$6.93M 1.22%
64,552
+53,514
+485% +$5.85M
JPM icon
19
JPMorgan Chase
JPM
$916B
$6.91M 1.22%
78,697
+3,244
+4% +$286K
CSCO icon
20
Cisco
CSCO
$443B
$6.87M 1.21%
203,164
+30,328
+18% +$984K
AMGN icon
21
Amgen
AMGN
$209B
$6.78M 1.2%
41,344
+38,467
+1,337% +$6.39M
PG icon
22
Procter & Gamble
PG
$340B
$6.71M 1.18%
74,729
+15,535
+26% +$1.38M
MRK icon
23
Merck
MRK
$322B
$6.62M 1.17%
108,358
+17,169
+19% +$1.04M
BA icon
24
Boeing
BA
$169B
$6.53M 1.15%
36,942
+2,655
+8% +$452K
VLO icon
25
Valero Energy
VLO
$89.5B
$6.5M 1.15%
97,993
+8,773
+10% +$587K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Steel Grove Capital Advisors held 297 positions worth $567M, up 13% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $56.7M of net new capital in Q1 2017, opening 46 new positions and adding to 114 existing holdings. Its largest new stake was WEC Energy: 103,261 shares worth $6.26M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $5.67M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2017 buy was WEC Energy: 103,261 shares worth $6.26M.
  • Steel Grove Capital Advisors added most to Amgen in Q1 2017, an estimated $6.39M increase.
  • Steel Grove Capital Advisors's biggest Q1 2017 reduction was Enbridge Energy Partners, cutting an estimated $5.67M.
  • Steel Grove Capital Advisors fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $2.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $567M portfolio in Q1 2017.
  • Steel Grove Capital Advisors opened 46 new positions and closed 20 in Q1 2017.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $567M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.