We are live on ! Find out more
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
-2.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
-$26.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.4M
2
PACW
PacWest Bancorp
PACW
+$6.27M
3
ORI icon
Old Republic International
ORI
+$5.94M
4
IVZ icon
Invesco
IVZ
+$5.83M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.75M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.05M
2
PEG icon
Public Service Enterprise Group
PEG
+$6.42M
3
WMT icon
Walmart Inc
WMT
+$5.41M
4
DD icon
DuPont de Nemours
DD
+$5.11M
5
TGT icon
Target
TGT
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Technology 10.24%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$436K 0.07%
17,496
– –
GRMN
227
Garmin
GRMN
$60.4B
$418K 0.07%
+7,040
New +$431K
LPX icon
228
Louisiana-Pacific
LPX
$5.2B
$418K 0.07%
14,525
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.06%
6,191
-5,034
-45% -$360K
ECL icon
230
Ecolab
ECL
$79.7B
$401K 0.06%
2,915
+64
+2% +$8.61K
CTRA
231
DELISTED
Coterra Energy
CTRA
$395K 0.06%
16,473
-453
-3% -$11.6K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$391K 0.06%
3,455
-4,421
-56% -$498K
WWE
233
DELISTED
World Wrestling Entertainment
WWE
$385K 0.06%
+10,687
New +$376K
SLRC icon
234
SLR Investment Corp
SLRC
$708M
$381K 0.06%
18,391
+268
+1% +$5.51K
RTN
235
DELISTED
Raytheon Company
RTN
$379K 0.06%
1,757
+42
+2% +$8.69K
BNY
236
Bank of New York Mellon
BNY
$108B
$377K 0.06%
7,316
+1,104
+18% +$61.4K
CVS icon
237
CVS Health
CVS
$122B
$374K 0.06%
6,011
-5,408
-47% -$388K
IBM icon
238
IBM
IBM
$223B
$374K 0.06%
2,549
– –
NMFC icon
239
New Mountain Finance
NMFC
$726M
$371K 0.06%
28,224
+531
+2% +$7.01K
AMT icon
240
American Tower
AMT
$78.8B
$370K 0.06%
2,544
-3,342
-57% -$471K
WPP icon
241
WPP
WPP
$5.76B
$363K 0.06%
+4,562
New +$406K
CHKP icon
242
Check Point Software Technologies
CHKP
$13.4B
$362K 0.06%
3,645
– –
SSNC icon
243
SS&C Technologies
SSNC
$18.7B
$359K 0.06%
6,700
– –
CE icon
244
Celanese
CE
$4.88B
$356K 0.06%
3,555
– –
MFIC icon
245
MidCap Financial Investment
MFIC
$797M
$339K 0.05%
21,060
+403
+2% +$6.69K
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$332K 0.05%
5,556
+32
+0.6% +$1.98K
GPK icon
247
Graphic Packaging
GPK
$3.53B
$322K 0.05%
20,887
+686
+3% +$10.7K
MRTN icon
248
Marten Transport
MRTN
$1.2B
$317K 0.05%
20,864
-11,047
-35% -$164K
FHN icon
249
First Horizon
FHN
$12B
$316K 0.05%
16,657
+11
+0.1% +$217
SRE icon
250
Sempra
SRE
$55.1B
$315K 0.05%
5,614
+852
+18% +$46K
8 9
10
11 12

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Steel Grove Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Steel Grove Capital Advisors held 334 positions worth $638M, down 4% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steel Grove Capital Advisors's Q1 2018 filing shows 34 new, 104 increased, 113 reduced and 29 closed positions. Its largest new stake was Huntington Bancshares: 406,955 shares worth $6.19M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Steel Grove Capital Advisors's largest Q1 2018 buy was Huntington Bancshares: 406,955 shares worth $6.19M.
  • Steel Grove Capital Advisors added most to Kraft Heinz in Q1 2018, an estimated $5.36M increase.
  • Steel Grove Capital Advisors's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.05M.
  • Steel Grove Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2018, selling an estimated $2.52M.
  • Steel Grove Capital Advisors's ten largest holdings make up 18% of its $638M portfolio in Q1 2018.
  • Steel Grove Capital Advisors opened 34 new positions and closed 29 in Q1 2018.
  • Steel Grove Capital Advisors's portfolio value fell 4% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.