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
+5.64%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$664M
AUM Growth
+$110M
Cap. Flow
+$81.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
109
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.26M
2
LVS icon
Las Vegas Sands
LVS
+$7.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$3.99M
5
OKE icon
Oneok
OKE
+$3.86M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.98M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.87M
3
PBF icon
PBF Energy
PBF
+$5.67M
4
GM icon
General Motors
GM
+$5.53M
5
GME icon
GameStop
GME
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.76%
2 Technology 10.04%
3 Consumer Discretionary 8.24%
4 Industrials 8.19%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
251
AB InBev
BUD
$165B
$267K 0.04%
2,395
+15
+0.6% +$1.76K
IWV icon
252
iShares Russell 3000 ETF
IWV
$20.4B
$264K 0.04%
1,668
– –
LLY icon
253
Eli Lilly
LLY
$1.06T
$261K 0.04%
3,091
– –
KMI icon
254
Kinder Morgan
KMI
$68.7B
$258K 0.04%
14,264
-13,887
-49% -$249K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.71B
$257K 0.04%
2,409
+3
+0.1% +$321
SRE icon
256
Sempra
SRE
$54.8B
$257K 0.04%
4,762
– –
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$257K 0.04%
+1,742
New +$252K
SIVB
258
DELISTED
SVB Financial Group
SIVB
$257K 0.04%
1,100
– –
EFA icon
259
iShares MSCI EAFE ETF
EFA
$80.2B
$255K 0.04%
3,623
+290
+9% +$20.2K
ACN icon
260
Accenture
ACN
$108B
$252K 0.04%
1,647
+15
+0.9% +$2.17K
CPB icon
261
Campbell Soup
CPB
$6.87B
$246K 0.04%
5,119
– –
JD icon
262
JD.com
JD
$44.5B
$239K 0.04%
+5,768
New +$227K
PRU icon
263
Prudential Financial
PRU
$41.8B
$237K 0.04%
2,065
– –
AFL icon
264
Aflac
AFL
$62.6B
$236K 0.04%
+5,380
New +$230K
IWY icon
265
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$236K 0.04%
3,227
– –
NVO
266
Novo Nordisk
NVO
$209B
$236K 0.04%
+8,790
New +$224K
TSLA icon
267
Tesla
TSLA
$1.3T
$234K 0.04%
11,295
– –
HBCP icon
268
Home Bancorp
HBCP
$566M
$233K 0.04%
5,401
+13
+0.2% +$549
BMY icon
269
Bristol-Myers Squibb
BMY
$132B
$232K 0.03%
3,778
-2,050
-35% -$128K
EBAY icon
270
eBay
EBAY
$49.8B
$231K 0.03%
6,115
– –
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$83.5B
$231K 0.03%
2,697
– –
ANDX
272
DELISTED
Andeavor Logistics LP
ANDX
$226K 0.03%
4,886
-494
-9% -$22.8K
WRK
273
DELISTED
WestRock Company
WRK
$222K 0.03%
3,509
-1,912
-35% -$116K
BIDU icon
274
Baidu
BIDU
$37.2B
$220K 0.03%
939
+27
+3% +$6.6K
DVA icon
275
DaVita
DVA
$11.7B
$217K 0.03%
+3,000
New +$185K
9 10
11
12 13

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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Steel Grove Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Steel Grove Capital Advisors held 319 positions worth $664M, up 20% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $81.5M of net new capital in Q4 2017, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was Delta Air Lines: 138,938 shares worth $7.78M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.98M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2017 buy was Delta Air Lines: 138,938 shares worth $7.78M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2017, an estimated $3.99M increase.
  • Steel Grove Capital Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $7.98M.
  • Steel Grove Capital Advisors fully exited The Mosaic Company in Q4 2017, selling an estimated $1.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $664M portfolio in Q4 2017.
  • Steel Grove Capital Advisors opened 33 new positions and closed 19 in Q4 2017.
  • Steel Grove Capital Advisors's portfolio value rose 20% quarter-over-quarter to $664M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.