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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
+4.25%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$554M
AUM Growth
-$9.52M
Cap. Flow
-$29.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$5.78M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
APD icon
Air Products & Chemicals
APD
+$4.61M
4
NUE icon
Nucor
NUE
+$4.48M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.46M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.64M
2
KO icon
Coca-Cola
KO
+$5.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.41M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$49.8B
$235K 0.04%
6,115
– –
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$235K 0.04%
2,765
– –
GEL icon
253
Genesis Energy
GEL
$1.84B
$234K 0.04%
8,882
+700
+9% +$19.9K
ALB icon
254
Albemarle
ALB
$15.5B
$228K 0.04%
+1,671
New +$199K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$80.2B
$228K 0.04%
3,333
-2,765
-45% -$185K
BIDU icon
256
Baidu
BIDU
$37.2B
$226K 0.04%
+912
New +$199K
CPE
257
DELISTED
Callon Petroleum Company
CPE
$226K 0.04%
2,010
+510
+34% +$54.3K
HBCP icon
258
Home Bancorp
HBCP
$566M
$225K 0.04%
5,388
+14
+0.3% +$574
GPC icon
259
Genuine Parts
GPC
$18.7B
$224K 0.04%
2,324
-2,182
-48% -$186K
ACN icon
260
Accenture
ACN
$108B
$220K 0.04%
1,632
– –
PRU icon
261
Prudential Financial
PRU
$41.8B
$220K 0.04%
2,065
– –
IWY icon
262
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$219K 0.04%
3,227
– –
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.5B
$219K 0.04%
2,697
-300
-10% -$23.8K
ET icon
264
Energy Transfer Partners
ET
$69.3B
$218K 0.04%
+12,520
New +$219K
PPL
265
PPL Corp
PPL
$26.7B
$215K 0.04%
+5,595
New +$216K
MAIN icon
266
Main Street Capital
MAIN
$5.48B
$212K 0.04%
5,326
– –
SON icon
267
Sonoco
SON
$5.74B
$212K 0.04%
4,203
-3,691
-47% -$182K
BMS
268
DELISTED
Bemis
BMS
$210K 0.04%
4,618
-4,033
-47% -$180K
STI
269
DELISTED
SunTrust Banks, Inc.
STI
$207K 0.04%
+3,456
New +$195K
SIVB
270
DELISTED
SVB Financial Group
SIVB
$206K 0.04%
+1,100
New +$193K
CEQP
271
DELISTED
Crestwood Equity Partners LP
CEQP
$201K 0.04%
+8,237
New +$202K
HLX icon
272
Helix Energy Solutions
HLX
$1.41B
$174K 0.03%
23,560
+2,168
+10% +$13.7K
KERX
273
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$168K 0.03%
23,650
– –
F icon
274
Ford
F
$55.7B
$159K 0.03%
13,265
-19,946
-60% -$225K
HIO
275
Western Asset High Income Opportunity Fund
HIO
$340M
$143K 0.03%
27,889
– –
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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TAM
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EG
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Steel Grove Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Steel Grove Capital Advisors held 304 positions worth $554M, down 1.7% from $564M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors withdrew a net $29.1M in Q3 2017, closing 18 positions and reducing 137 holdings. Its most notable exit was Eastman Chemical, an estimated $6.64M position sold in full.

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

Against the trend, Steel Grove Capital Advisors opened a new position in Ryman Hospitality Properties worth $5.99M.

  • Steel Grove Capital Advisors's largest Q3 2017 buy was Ryman Hospitality Properties: 94,695 shares worth $5.99M.
  • Steel Grove Capital Advisors added most to Walmart Inc in Q3 2017, an estimated $4.7M increase.
  • Steel Grove Capital Advisors's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $5.03M.
  • Steel Grove Capital Advisors fully exited Eastman Chemical in Q3 2017, selling an estimated $6.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $554M portfolio in Q3 2017.
  • Steel Grove Capital Advisors opened 27 new positions and closed 18 in Q3 2017.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $554M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.