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
-13.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$707M
AUM Growth
-$8.69M
Cap. Flow
+$96.9M
Cap. Flow %
13.71%
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.48M
2
NUE icon
Nucor
NUE
+$7.53M
3
IVZ icon
Invesco
IVZ
+$5.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.74M
5
GME icon
GameStop
GME
+$4.25M

Sector Composition

Rank Sector Weight
1 Energy 10.13%
2 Technology 8.77%
3 Financials 7.41%
4 Consumer Discretionary 6.76%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.2B
$371K 0.05%
5,024
-4,886
-49% -$362K
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$362K 0.05%
5,639
+26
+0.5% +$1.85K
IWB icon
228
iShares Russell 1000 ETF
IWB
$50.2B
$361K 0.05%
2,600
– –
KRO icon
229
KRONOS Worldwide
KRO
$977M
$360K 0.05%
+31,272
New +$421K
SR icon
230
Spire
SR
$4.79B
$360K 0.05%
4,819
-92
-2% -$6.96K
BFH icon
231
Bread Financial
BFH
$4.38B
$354K 0.05%
2,952
– –
CLX icon
232
Clorox
CLX
$13B
$354K 0.05%
2,297
-353
-13% -$55K
LLY icon
233
Eli Lilly
LLY
$1.1T
$344K 0.05%
2,975
-133
-4% -$14.9K
AMT icon
234
American Tower
AMT
$78.8B
$339K 0.05%
2,139
-342
-14% -$53.5K
MRSH
235
Marsh
MRSH
$91B
$339K 0.05%
4,250
+334
+9% +$27.8K
SYK icon
236
Stryker
SYK
$133B
$335K 0.05%
2,131
+350
+20% +$58.5K
COO icon
237
Cooper Companies
COO
$14.9B
$332K 0.05%
5,216
– –
QQQ icon
238
Invesco QQQ Trust
QQQ
$479B
$332K 0.05%
+2,153
New +$360K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$23B
$329K 0.05%
21,680
+176
+0.8% +$2.97K
RSG icon
240
Republic Services
RSG
$65.7B
$326K 0.05%
4,504
-6,525
-59% -$478K
WM icon
241
Waste Management
WM
$90.6B
$322K 0.05%
3,621
-554
-13% -$49.7K
LMT icon
242
Lockheed Martin
LMT
$139B
$319K 0.05%
1,218
-244
-17% -$74K
SCI icon
243
Service Corp International
SCI
$11.4B
$315K 0.04%
7,834
– –
ORA icon
244
Ormat Technologies
ORA
$6.87B
$303K 0.04%
5,793
– –
MMU
245
Western Asset Managed Municipals Fund
MMU
$554M
$302K 0.04%
+23,780
New +$290K
SSNC icon
246
SS&C Technologies
SSNC
$18.7B
$302K 0.04%
6,700
– –
CE icon
247
Celanese
CE
$4.88B
$300K 0.04%
3,340
– –
MAS icon
248
Masco
MAS
$14.7B
$300K 0.04%
10,255
– –
FISV
249
Fiserv Inc
FISV
$27.8B
$295K 0.04%
4,009
+4
+0.1% +$309
MFL
250
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$293K 0.04%
+23,015
New +$281K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Steel Grove Capital Advisors held 355 positions worth $707M, down 1.2% from $716M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $96.9M of net new capital in Q4 2018, opening 43 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $9.48M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.
  • Steel Grove Capital Advisors added most to iShares Russell 3000 ETF in Q4 2018, an estimated $18.7M increase.
  • Steel Grove Capital Advisors's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $9.48M.
  • Steel Grove Capital Advisors fully exited Nucor in Q4 2018, selling an estimated $7.53M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $707M portfolio in Q4 2018.
  • Steel Grove Capital Advisors opened 43 new positions and closed 45 in Q4 2018.
  • Steel Grove Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $707M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.