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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
+4.25%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$554M
AUM Growth
-$9.52M
Cap. Flow
-$29.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$5.78M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
APD icon
Air Products & Chemicals
APD
+$4.61M
4
NUE icon
Nucor
NUE
+$4.48M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.46M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.64M
2
KO icon
Coca-Cola
KO
+$5.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.41M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.61B
$293K 0.05%
3,391
-2,127
-39% -$181K
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$292K 0.05%
5,495
+34
+0.6% +$1.8K
WELL icon
228
Welltower
WELL
$171B
$288K 0.05%
+4,099
New +$298K
BUD icon
229
AB InBev
BUD
$165B
$284K 0.05%
2,380
-101
-4% -$11.8K
CPN
230
DELISTED
Calpine Corporation
CPN
$283K 0.05%
+19,196
New +$274K
GPK icon
231
Graphic Packaging
GPK
$3.58B
$282K 0.05%
20,201
-11,256
-36% -$151K
CVNA icon
232
Carvana
CVNA
$77.9B
$276K 0.05%
94,090
+170
+0.2% +$620
SCHR
233
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$276K 0.05%
10,234
– –
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.2B
$273K 0.05%
9,880
– –
SRE icon
235
Sempra
SRE
$54.8B
$272K 0.05%
4,762
-3,846
-45% -$222K
SCI icon
236
Service Corp International
SCI
$11.6B
$270K 0.05%
7,834
– –
SSNC icon
237
SS&C Technologies
SSNC
$18.6B
$269K 0.05%
6,700
– –
ANDX
238
DELISTED
Andeavor Logistics LP
ANDX
$269K 0.05%
5,380
+400
+8% +$20K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.71B
$268K 0.05%
2,406
+3
+0.1% +$321
LLY icon
240
Eli Lilly
LLY
$1.06T
$264K 0.05%
3,091
– –
RF icon
241
Regions Financial
RF
$26.8B
$262K 0.05%
17,228
+1,200
+7% +$17.3K
AZO icon
242
AutoZone
AZO
$51.1B
$258K 0.05%
434
-188
-30% -$100K
OXY icon
243
Occidental Petroleum
OXY
$55.9B
$257K 0.05%
3,957
-2,305
-37% -$140K
TSLA icon
244
Tesla
TSLA
$1.3T
$257K 0.05%
+11,295
New +$261K
ORCL icon
245
Oracle
ORCL
$423B
$252K 0.05%
5,202
-207
-4% -$10.3K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.4B
$249K 0.04%
1,668
– –
TEP
247
DELISTED
Tallgrass Energy Partners, LP
TEP
$247K 0.04%
5,150
– –
CPB icon
248
Campbell Soup
CPB
$6.87B
$240K 0.04%
5,119
– –
VTR icon
249
Ventas
VTR
$47.9B
$238K 0.04%
+3,650
New +$246K
XME icon
250
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$238K 0.04%
7,397
– –
8 9
10
11 12

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SCM
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Steel Grove Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Steel Grove Capital Advisors held 304 positions worth $554M, down 1.7% from $564M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors withdrew a net $29.1M in Q3 2017, closing 18 positions and reducing 137 holdings. Its most notable exit was Eastman Chemical, an estimated $6.64M position sold in full.

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

Against the trend, Steel Grove Capital Advisors opened a new position in Ryman Hospitality Properties worth $5.99M.

  • Steel Grove Capital Advisors's largest Q3 2017 buy was Ryman Hospitality Properties: 94,695 shares worth $5.99M.
  • Steel Grove Capital Advisors added most to Walmart Inc in Q3 2017, an estimated $4.7M increase.
  • Steel Grove Capital Advisors's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $5.03M.
  • Steel Grove Capital Advisors fully exited Eastman Chemical in Q3 2017, selling an estimated $6.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $554M portfolio in Q3 2017.
  • Steel Grove Capital Advisors opened 27 new positions and closed 18 in Q3 2017.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $554M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.