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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
+6.48%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$716M
AUM Growth
+$92.7M
Cap. Flow
+$60M
Cap. Flow %
8.39%
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.88M
2
MPC icon
Marathon Petroleum
MPC
+$6.82M
3
KLAC icon
KLA
KLAC
+$6.7M
4
CNP icon
CenterPoint Energy
CNP
+$6.41M
5
AVGO icon
Broadcom
AVGO
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.92M
2
CA
CA, Inc.
CA
+$6.51M
3
AEE icon
Ameren
AEE
+$5.57M
4
INTC icon
Intel
INTC
+$5.2M
5
LMT icon
Lockheed Martin
LMT
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.5B
$388K 0.05%
3,885
+973
+33% +$95.4K
LPX icon
227
Louisiana-Pacific
LPX
$5.2B
$385K 0.05%
14,525
– –
CE icon
228
Celanese
CE
$4.88B
$381K 0.05%
3,340
-215
-6% -$24.7K
SSNC icon
229
SS&C Technologies
SSNC
$18.7B
$381K 0.05%
6,700
– –
WM icon
230
Waste Management
WM
$90.6B
$377K 0.05%
4,175
+292
+8% +$25.9K
MAS icon
231
Masco
MAS
$14.7B
$375K 0.05%
10,255
-564
-5% -$21.7K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$107B
$367K 0.05%
20,790
+468
+2% +$8.1K
SLB icon
233
SLB Ltd
SLB
$78.9B
$365K 0.05%
5,942
+37
+0.6% +$2.38K
BNY
234
Bank of New York Mellon
BNY
$108B
$364K 0.05%
7,131
– –
SR icon
235
Spire
SR
$4.79B
$364K 0.05%
4,911
-51
-1% -$3.77K
AMT icon
236
American Tower
AMT
$78.8B
$361K 0.05%
2,481
– –
COO icon
237
Cooper Companies
COO
$14.9B
$361K 0.05%
5,216
– –
SCI icon
238
Service Corp International
SCI
$11.4B
$346K 0.05%
7,834
– –
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.9B
$342K 0.05%
+1,586
New +$338K
SIVB
240
DELISTED
SVB Financial Group
SIVB
$342K 0.05%
1,100
– –
LLY icon
241
Eli Lilly
LLY
$1.1T
$334K 0.05%
3,108
+133
+4% +$13.3K
FISV
242
Fiserv Inc
FISV
$27.8B
$330K 0.05%
4,005
-82
-2% -$6.44K
OXY icon
243
Occidental Petroleum
OXY
$58.6B
$329K 0.05%
3,970
-769
-16% -$62.1K
ATR icon
244
AptarGroup
ATR
$8.5B
$326K 0.05%
3,030
-54
-2% -$5.55K
RRR icon
245
Red Rock Resorts
RRR
$3.62B
$325K 0.05%
+12,182
New +$393K
MRSH
246
Marsh
MRSH
$91B
$324K 0.05%
3,916
– –
SYK icon
247
Stryker
SYK
$133B
$317K 0.04%
1,781
-117
-6% -$20K
PAYX icon
248
Paychex
PAYX
$43.1B
$314K 0.04%
4,260
-399
-9% -$28.7K
ORA icon
249
Ormat Technologies
ORA
$6.87B
$313K 0.04%
5,793
+195
+3% +$10.3K
BKCC
250
DELISTED
BlackRock Capital Investment Corporation
BKCC
$302K 0.04%
49,603
+1,257
+3% +$7.65K
8 9
10
11 12

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DCP
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HBCM
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Steel Grove Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Steel Grove Capital Advisors held 336 positions worth $716M, up 15% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $60M of net new capital in Q3 2018, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was Fastenal: 483,308 shares worth $7.01M.

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

On the sell side, the largest reduction was CA, Inc., an estimated $6.51M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2018 buy was Fastenal: 483,308 shares worth $7.01M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2018, an estimated $3.9M increase.
  • Steel Grove Capital Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $6.51M.
  • Steel Grove Capital Advisors fully exited HF Sinclair in Q3 2018, selling an estimated $8.92M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $716M portfolio in Q3 2018.
  • Steel Grove Capital Advisors opened 27 new positions and closed 24 in Q3 2018.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $716M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.