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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
+12.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$154M
AUM Growth
-$553M
Cap. Flow
-$587M
Cap. Flow %
-380.33%
Top 10 Hldgs %
32.35%
Holding
320
New
10
Increased
26
Reduced
70
Closed
202

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$2.16M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$815K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$15.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.38%
4 Financials 8.97%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$25B
– –
-14,625
Closed -$579K
NVO
227
Novo Nordisk
NVO
$209B
– –
-22,768
Closed -$524K
NZF icon
228
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-20,227
Closed -$271K
OMC icon
229
Omnicom Group
OMC
$23.2B
– –
-5,024
Closed -$371K
ORA icon
230
Ormat Technologies
ORA
$6.87B
– –
-5,793
Closed -$303K
ORCL icon
231
Oracle
ORCL
$435B
– –
-5,229
Closed -$236K
ORI icon
232
Old Republic International
ORI
$10.3B
– –
-145,974
Closed -$3M
ORLY icon
233
O'Reilly Automotive
ORLY
$74.6B
– –
-44,865
Closed -$1.03M
OXY icon
234
Occidental Petroleum
OXY
$58.6B
– –
-4,098
Closed -$255K
PANW icon
235
Palo Alto Networks
PANW
$314B
– –
-18,510
Closed -$581K
PAYX icon
236
Paychex
PAYX
$43.1B
– –
-4,379
Closed -$285K
PEP icon
237
PepsiCo
PEP
$188B
– –
-7,089
Closed -$790K
PNC icon
238
PNC Financial Services
PNC
$100B
– –
-4,363
Closed -$510K
PSEC icon
239
Prospect Capital
PSEC
$1.15B
– –
-112,194
Closed -$715K
QQQ icon
240
Invesco QQQ Trust
QQQ
$479B
– –
-2,153
Closed -$332K
RF icon
241
Regions Financial
RF
$26.8B
– –
-198,176
Closed -$2.68M
RHP icon
242
Ryman Hospitality Properties
RHP
$7.57B
– –
-127,120
Closed -$8.59M
RIO icon
243
Rio Tinto
RIO
$166B
– –
-5,219
Closed -$253K
RRR icon
244
Red Rock Resorts
RRR
$3.62B
– –
-12,182
Closed -$248K
RSG icon
245
Republic Services
RSG
$65.7B
– –
-4,504
Closed -$326K
SBGI icon
246
Sinclair Inc
SBGI
$995M
– –
-78,733
Closed -$2.07M
SBUX icon
247
Starbucks
SBUX
$119B
– –
-11,715
Closed -$754K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-17,985
Closed -$282K
SCHW
249
Charles Schwab
SCHW
$187B
– –
-20,849
Closed -$866K
SCI icon
250
Service Corp International
SCI
$11.4B
– –
-7,834
Closed -$315K
8 9
10
11 12

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Steel Grove Capital Advisors held 320 positions worth $154M, down 78% from $707M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors withdrew a net $587M in Q1 2019, closing 202 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Steel Grove Capital Advisors opened a new position in Coca-Cola Europacific Partners worth $1.28M.

  • Steel Grove Capital Advisors's largest Q1 2019 buy was Coca-Cola Europacific Partners: 24,740 shares worth $1.28M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.04M increase.
  • Steel Grove Capital Advisors's biggest Q1 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $15.6M.
  • Steel Grove Capital Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $29M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2019.
  • Steel Grove Capital Advisors opened 10 new positions and closed 202 in Q1 2019.
  • Steel Grove Capital Advisors's portfolio value fell 78% quarter-over-quarter to $154M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.