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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
+4.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$623M
AUM Growth
-$14.6M
Cap. Flow
-$36.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.94M
4
M icon
Macy's
M
+$4.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.14M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.86M
3
BBY icon
Best Buy
BBY
+$4.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.34M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.37%
2 Technology 10.17%
3 Financials 9.62%
4 Consumer Discretionary 9.07%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
251
DELISTED
BlackRock Capital Investment Corporation
BKCC
$291K 0.05%
48,346
+1,215
+3% +$7.52K
ATR icon
252
AptarGroup
ATR
$8.5B
$288K 0.05%
3,084
-5,066
-62% -$472K
CBRE icon
253
CBRE Group
CBRE
$41.7B
$282K 0.05%
5,902
– –
SCI icon
254
Service Corp International
SCI
$11.4B
$280K 0.04%
7,834
– –
ACN icon
255
Accenture
ACN
$109B
$272K 0.04%
1,661
+14
+0.9% +$2.18K
RIO icon
256
Rio Tinto
RIO
$166B
$272K 0.04%
4,911
+555
+13% +$31.1K
IWV icon
257
iShares Russell 3000 ETF
IWV
$20.4B
$271K 0.04%
1,668
– –
SMG icon
258
ScottsMiracle-Gro
SMG
$3.63B
$271K 0.04%
3,254
-3,859
-54% -$323K
GPC icon
259
Genuine Parts
GPC
$18.5B
$269K 0.04%
2,912
-3,829
-57% -$349K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.7B
$266K 0.04%
2,356
-1,099
-32% -$123K
TRGP icon
261
Targa Resources
TRGP
$57.1B
$266K 0.04%
+5,376
New +$255K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.82B
$265K 0.04%
2,409
– –
XME icon
263
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$262K 0.04%
7,397
– –
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.04%
+3,068
New +$250K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.2B
$256K 0.04%
9,332
-548
-6% -$15K
LLY icon
266
Eli Lilly
LLY
$1.1T
$254K 0.04%
2,975
-116
-4% -$9.53K
IWY icon
267
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$253K 0.04%
3,227
– –
SCHR
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$253K 0.04%
9,672
-562
-5% -$14.6K
HBCP icon
269
Home Bancorp
HBCP
$556M
$252K 0.04%
5,424
+8
+0.1% +$357
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$83.7B
$249K 0.04%
2,997
+300
+11% +$25.1K
BUD icon
271
AB InBev
BUD
$164B
$244K 0.04%
2,418
-40
-2% -$3.97K
CEN
272
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$242K 0.04%
2,726
+38
+1% +$3.5K
KMI icon
273
Kinder Morgan
KMI
$69.9B
$238K 0.04%
13,464
– –
AFL icon
274
Aflac
AFL
$61.2B
$237K 0.04%
5,506
– –
HYMB icon
275
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$233K 0.04%
8,266
-7,790
-49% -$218K
9 10
11
12 13

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PP
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DCP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Steel Grove Capital Advisors held 331 positions worth $623M, down 2.3% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors withdrew a net $36.3M in Q2 2018, closing 22 positions and reducing 129 holdings. Its most notable exit was Delta Air Lines, an estimated $6M position sold in full.

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

Against the trend, Steel Grove Capital Advisors opened a new position in Nielsen Holdings plc worth $4.92M.

  • Steel Grove Capital Advisors's largest Q2 2018 buy was Nielsen Holdings plc: 159,193 shares worth $4.92M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $10M increase.
  • Steel Grove Capital Advisors's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $5.86M.
  • Steel Grove Capital Advisors fully exited Delta Air Lines in Q2 2018, selling an estimated $6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $623M portfolio in Q2 2018.
  • Steel Grove Capital Advisors opened 26 new positions and closed 22 in Q2 2018.
  • Steel Grove Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $623M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.