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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
-2.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
-$26.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.4M
2
PACW
PacWest Bancorp
PACW
+$6.27M
3
ORI icon
Old Republic International
ORI
+$5.94M
4
IVZ icon
Invesco
IVZ
+$5.83M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.75M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.05M
2
PEG icon
Public Service Enterprise Group
PEG
+$6.42M
3
WMT icon
Walmart Inc
WMT
+$5.41M
4
DD icon
DuPont de Nemours
DD
+$5.11M
5
TGT icon
Target
TGT
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Technology 10.24%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
251
CarMax
KMX
$8.29B
$304K 0.05%
4,900
-500
-9% -$32.7K
GNR icon
252
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$300K 0.05%
6,211
-11,980
-66% -$596K
COO icon
253
Cooper Companies
COO
$14.9B
$298K 0.05%
5,216
– –
SCI icon
254
Service Corp International
SCI
$11.4B
$297K 0.05%
7,834
– –
BKCC
255
DELISTED
BlackRock Capital Investment Corporation
BKCC
$285K 0.04%
47,131
+1,217
+3% +$7.15K
CBRE icon
256
CBRE Group
CBRE
$42.6B
$279K 0.04%
5,902
-2,250
-28% -$102K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$38.4B
$279K 0.04%
3,691
-9,466
-72% -$724K
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.2B
$271K 0.04%
9,880
– –
BUD icon
259
AB InBev
BUD
$159B
$270K 0.04%
2,458
+63
+3% +$6.99K
SCHR
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$269K 0.04%
10,234
– –
SIVB
261
DELISTED
SVB Financial Group
SIVB
$264K 0.04%
1,100
– –
MFGP
262
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$262K 0.04%
+15,420
New +$506K
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.4B
$261K 0.04%
1,668
– –
IBB icon
264
iShares Biotechnology ETF
IBB
$9.81B
$257K 0.04%
2,409
– –
ACN icon
265
Accenture
ACN
$109B
$253K 0.04%
1,647
– –
BMY icon
266
Bristol-Myers Squibb
BMY
$130B
$252K 0.04%
3,978
+200
+5% +$12.9K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80B
$252K 0.04%
3,623
– –
XME icon
268
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$252K 0.04%
7,397
– –
EBAY icon
269
eBay
EBAY
$47.3B
$246K 0.04%
6,115
– –
AFL icon
270
Aflac
AFL
$61B
$241K 0.04%
5,506
+126
+2% +$5.58K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$239K 0.04%
2,765
+478
+21% +$42.4K
LLY icon
272
Eli Lilly
LLY
$1.09T
$239K 0.04%
3,091
– –
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$238K 0.04%
3,227
– –
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$107B
$238K 0.04%
+14,577
New +$249K
HBCP icon
275
Home Bancorp
HBCP
$564M
$234K 0.04%
5,416
+15
+0.3% +$632
9 10
11
12 13

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DCP
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ZIG
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FNT
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HBCM
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Steel Grove Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Steel Grove Capital Advisors held 334 positions worth $638M, down 4% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steel Grove Capital Advisors's Q1 2018 filing shows 34 new, 104 increased, 113 reduced and 29 closed positions. Its largest new stake was Huntington Bancshares: 406,955 shares worth $6.19M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Steel Grove Capital Advisors's largest Q1 2018 buy was Huntington Bancshares: 406,955 shares worth $6.19M.
  • Steel Grove Capital Advisors added most to Kraft Heinz in Q1 2018, an estimated $5.36M increase.
  • Steel Grove Capital Advisors's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.05M.
  • Steel Grove Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2018, selling an estimated $2.52M.
  • Steel Grove Capital Advisors's ten largest holdings make up 18% of its $638M portfolio in Q1 2018.
  • Steel Grove Capital Advisors opened 34 new positions and closed 29 in Q1 2018.
  • Steel Grove Capital Advisors's portfolio value fell 4% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.