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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
+6.48%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$716M
AUM Growth
+$92.7M
Cap. Flow
+$60M
Cap. Flow %
8.39%
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.88M
2
MPC icon
Marathon Petroleum
MPC
+$6.82M
3
KLAC icon
KLA
KLAC
+$6.7M
4
CNP icon
CenterPoint Energy
CNP
+$6.41M
5
AVGO icon
Broadcom
AVGO
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.92M
2
CA
CA, Inc.
CA
+$6.51M
3
AEE icon
Ameren
AEE
+$5.57M
4
INTC icon
Intel
INTC
+$5.2M
5
LMT icon
Lockheed Martin
LMT
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
251
DELISTED
Praxair Inc
PX
$302K 0.04%
1,879
-168
-8% -$27K
SRE icon
252
Sempra
SRE
$55.1B
$297K 0.04%
5,208
-406
-7% -$23.5K
DD icon
253
DuPont de Nemours
DD
$19.1B
$295K 0.04%
1,809
-122
-6% -$21K
IBB icon
254
iShares Biotechnology ETF
IBB
$9.82B
$294K 0.04%
2,413
+4
+0.2% +$471
FHN icon
255
First Horizon
FHN
$12B
$290K 0.04%
16,689
+16
+0.1% +$289
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.4B
$289K 0.04%
1,668
– –
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$288K 0.04%
3,294
+226
+7% +$19.8K
ACN icon
258
Accenture
ACN
$109B
$283K 0.04%
1,661
– –
MRTN icon
259
Marten Transport
MRTN
$1.2B
$281K 0.04%
20,012
+78
+0.4% +$1.16K
IWY icon
260
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$276K 0.04%
3,227
– –
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$33.3B
$271K 0.04%
+3,652
New +$267K
RIO icon
262
Rio Tinto
RIO
$166B
$269K 0.04%
5,268
+357
+7% +$18.2K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.7B
$263K 0.04%
2,997
– –
FAF icon
264
First American
FAF
$7.37B
$262K 0.04%
+5,085
New +$278K
MFC icon
265
Manulife Financial
MFC
$73.3B
$262K 0.04%
+14,661
New +$266K
WERN icon
266
Werner Enterprises
WERN
$2.2B
$261K 0.04%
7,375
-703
-9% -$26.1K
CBRE icon
267
CBRE Group
CBRE
$41.7B
$260K 0.04%
5,902
– –
AFL icon
268
Aflac
AFL
$61.1B
$259K 0.04%
5,506
– –
CEN
269
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$257K 0.04%
2,726
– –
SMG icon
270
ScottsMiracle-Gro
SMG
$3.63B
$256K 0.04%
3,253
-1
-0% -$79
ORCL icon
271
Oracle
ORCL
$435B
$255K 0.04%
4,948
+96
+2% +$4.66K
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$253K 0.04%
7,397
– –
SCHP icon
273
Schwab US TIPS ETF
SCHP
$16.2B
$252K 0.04%
9,332
– –
SCHR
274
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$250K 0.03%
9,672
– –
BMY icon
275
Bristol-Myers Squibb
BMY
$132B
$241K 0.03%
3,889
+76
+2% +$4.51K
9 10
11
12 13

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DCP
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ZIG
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Steel Grove Capital Advisors held 336 positions worth $716M, up 15% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $60M of net new capital in Q3 2018, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was Fastenal: 483,308 shares worth $7.01M.

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

On the sell side, the largest reduction was CA, Inc., an estimated $6.51M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2018 buy was Fastenal: 483,308 shares worth $7.01M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2018, an estimated $3.9M increase.
  • Steel Grove Capital Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $6.51M.
  • Steel Grove Capital Advisors fully exited HF Sinclair in Q3 2018, selling an estimated $8.92M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $716M portfolio in Q3 2018.
  • Steel Grove Capital Advisors opened 27 new positions and closed 24 in Q3 2018.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $716M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.