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
+4.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$623M
AUM Growth
-$14.6M
Cap. Flow
-$36.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.94M
4
M icon
Macy's
M
+$4.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.14M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.86M
3
BBY icon
Best Buy
BBY
+$4.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.34M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.37%
2 Technology 10.17%
3 Financials 9.62%
4 Consumer Discretionary 9.07%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.2B
$362K 0.06%
5,581
-6,666
-54% -$436K
AMT icon
227
American Tower
AMT
$78.8B
$360K 0.06%
2,481
-63
-2% -$8.75K
CHKP icon
228
Check Point Software Technologies
CHKP
$13.4B
$356K 0.06%
3,645
– –
ANDX
229
DELISTED
Andeavor Logistics LP
ANDX
$355K 0.06%
8,343
+3,457
+71% +$155K
SR icon
230
Spire
SR
$4.82B
$353K 0.06%
4,962
-6,506
-57% -$459K
SSNC icon
231
SS&C Technologies
SSNC
$18.7B
$348K 0.06%
6,700
– –
RTN
232
DELISTED
Raytheon Company
RTN
$339K 0.05%
1,757
– –
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$107B
$334K 0.05%
20,322
+5,745
+39% +$94.6K
SRE icon
234
Sempra
SRE
$55.4B
$328K 0.05%
5,614
– –
PX
235
DELISTED
Praxair Inc
PX
$324K 0.05%
2,047
-2,712
-57% -$419K
DD icon
236
DuPont de Nemours
DD
$19.2B
$322K 0.05%
1,931
-7,783
-80% -$1.3M
MRSH
237
Marsh
MRSH
$91.1B
$321K 0.05%
3,916
-6,265
-62% -$511K
SYK icon
238
Stryker
SYK
$131B
$321K 0.05%
1,898
-3,003
-61% -$505K
PAYX icon
239
Paychex
PAYX
$42.9B
$318K 0.05%
4,659
-5,653
-55% -$365K
SIVB
240
DELISTED
SVB Financial Group
SIVB
$318K 0.05%
1,100
– –
WM icon
241
Waste Management
WM
$90.6B
$316K 0.05%
3,883
-6,486
-63% -$537K
MRTN icon
242
Marten Transport
MRTN
$1.2B
$312K 0.05%
19,934
-930
-4% -$13.7K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$79.9B
$310K 0.05%
4,623
+1,000
+28% +$70.1K
COO icon
244
Cooper Companies
COO
$14.8B
$307K 0.05%
5,216
– –
GPK icon
245
Graphic Packaging
GPK
$3.54B
$305K 0.05%
20,887
– –
WERN icon
246
Werner Enterprises
WERN
$2.22B
$304K 0.05%
+8,078
New +$300K
FISV
247
Fiserv Inc
FISV
$27.7B
$303K 0.05%
4,087
-5,987
-59% -$435K
FHN icon
248
First Horizon
FHN
$12B
$299K 0.05%
16,673
+16
+0.1% +$301
ORA icon
249
Ormat Technologies
ORA
$6.78B
$298K 0.05%
+5,598
New +$306K
OMC icon
250
Omnicom Group
OMC
$23.2B
$291K 0.05%
3,791
-4,958
-57% -$366K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Steel Grove Capital Advisors held 331 positions worth $623M, down 2.3% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors withdrew a net $36.3M in Q2 2018, closing 22 positions and reducing 129 holdings. Its most notable exit was Delta Air Lines, an estimated $6M position sold in full.

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

Against the trend, Steel Grove Capital Advisors opened a new position in Nielsen Holdings plc worth $4.92M.

  • Steel Grove Capital Advisors's largest Q2 2018 buy was Nielsen Holdings plc: 159,193 shares worth $4.92M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $10M increase.
  • Steel Grove Capital Advisors's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $5.86M.
  • Steel Grove Capital Advisors fully exited Delta Air Lines in Q2 2018, selling an estimated $6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $623M portfolio in Q2 2018.
  • Steel Grove Capital Advisors opened 26 new positions and closed 22 in Q2 2018.
  • Steel Grove Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $623M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.