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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
+1.12%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$564M
AUM Growth
-$2.97M
Cap. Flow
-$3.48M
Cap. Flow %
-0.62%
Top 10 Hldgs %
21%
Holding
306
New
29
Increased
144
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$6.62M
2
CA
CA, Inc.
CA
+$6.3M
3
GME icon
GameStop
GME
+$6.21M
4
ARCC icon
Ares Capital
ARCC
+$2.69M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.14M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11.9M
2
WDC icon
Western Digital
WDC
+$7.05M
3
SPLS
Staples Inc
SPLS
+$4.93M
4
M icon
Macy's
M
+$4.24M
5
LUMN icon
Lumen
LUMN
+$3.76M

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Technology 9.56%
3 Consumer Discretionary 8.76%
4 Consumer Staples 8.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
1
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16.3M 2.89%
1,018,867
+15,462
+2% +$243K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.2M 2.69%
213,173
-14,739
-6% -$1.08M
AAPL icon
3
Apple
AAPL
$4.99T
$13.8M 2.45%
384,296
+34,472
+10% +$1.27M
KO icon
4
Coca-Cola
KO
$380B
$13.5M 2.4%
299,051
+5,732
+2% +$253K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$12.9M 2.28%
452,996
+5,525
+1% +$156K
EPD icon
6
Enterprise Products Partners
EPD
$83.6B
$11.4M 2.02%
420,367
-83,909
-17% -$2.27M
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$10.5M 1.87%
359,549
+27,206
+8% +$807K
KNOP icon
8
KNOT Offshore Partners
KNOP
$352M
$8.56M 1.52%
372,966
+6,554
+2% +$149K
ABBV icon
9
AbbVie
ABBV
$465B
$8.11M 1.44%
111,783
-1,348
-1% -$90.6K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$8.07M 1.43%
283,870
-20,522
-7% -$585K
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$7.85M 1.39%
122,789
-29,342
-19% -$1.93M
PAA icon
12
Plains All American Pipeline
PAA
$17.2B
$7.72M 1.37%
293,934
-62,531
-18% -$1.73M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$7.71M 1.37%
58,248
+1,293
+2% +$165K
IP icon
14
International Paper
IP
$23.3B
$7.27M 1.29%
135,635
+7,398
+6% +$374K
BA icon
15
Boeing
BA
$175B
$7.25M 1.28%
36,637
-305
-0.8% -$56.8K
JPM icon
16
JPMorgan Chase
JPM
$950B
$7.23M 1.28%
79,072
+375
+0.5% +$32.4K
BBY icon
17
Best Buy
BBY
$18.9B
$7.15M 1.27%
+123,939
New +$6.62M
AMGN icon
18
Amgen
AMGN
$212B
$7.01M 1.24%
40,732
-612
-1% -$99.5K
T icon
19
AT&T
T
$169B
$6.96M 1.24%
244,418
+6,953
+3% +$205K
CMI icon
20
Cummins
CMI
$88.5B
$6.96M 1.23%
42,898
+1,333
+3% +$207K
UPS icon
21
United Parcel Service
UPS
$89.7B
$6.86M 1.22%
62,007
-2,545
-4% -$272K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.85M 1.22%
199,592
+40,320
+25% +$1.37M
LMT icon
23
Lockheed Martin
LMT
$134B
$6.81M 1.21%
24,530
+375
+2% +$103K
CA
24
DELISTED
CA, Inc.
CA
$6.71M 1.19%
+194,582
New +$6.3M
DUK icon
25
Duke Energy
DUK
$101B
$6.7M 1.19%
80,140
+1,803
+2% +$152K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Steel Grove Capital Advisors held 306 positions worth $564M, down 0.52% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors's Q2 2017 filing shows 29 new, 144 increased, 62 reduced and 29 closed positions. Its largest new stake was Best Buy: 123,939 shares worth $7.15M. The largest sale was Alerian MLP ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Steel Grove Capital Advisors's largest Q2 2017 buy was Best Buy: 123,939 shares worth $7.15M.
  • Steel Grove Capital Advisors added most to Ares Capital in Q2 2017, an estimated $2.69M increase.
  • Steel Grove Capital Advisors's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $11.9M.
  • Steel Grove Capital Advisors fully exited Western Digital in Q2 2017, selling an estimated $7.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $564M portfolio in Q2 2017.
  • Steel Grove Capital Advisors opened 29 new positions and closed 29 in Q2 2017.
  • Steel Grove Capital Advisors's portfolio value fell 0.52% quarter-over-quarter to $564M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.