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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
-13.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$707M
AUM Growth
-$8.69M
Cap. Flow
+$96.9M
Cap. Flow %
13.71%
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.48M
2
NUE icon
Nucor
NUE
+$7.53M
3
IVZ icon
Invesco
IVZ
+$5.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.74M
5
GME icon
GameStop
GME
+$4.25M

Sector Composition

Rank Sector Weight
1 Energy 10.13%
2 Technology 8.77%
3 Financials 7.41%
4 Consumer Discretionary 6.76%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$108B
$292K 0.04%
6,212
-919
-13% -$44.6K
AFL icon
252
Aflac
AFL
$61.2B
$287K 0.04%
6,293
+787
+14% +$35K
PAYX icon
253
Paychex
PAYX
$43.1B
$285K 0.04%
4,379
+119
+3% +$8.06K
FANG icon
254
Diamondback Energy
FANG
$55.7B
$282K 0.04%
3,039
-594
-16% -$66.4K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$107B
$282K 0.04%
17,985
-2,805
-13% -$46.7K
SRE icon
256
Sempra
SRE
$55.1B
$281K 0.04%
5,188
-20
-0.4% -$1.14K
BKCC
257
DELISTED
BlackRock Capital Investment Corporation
BKCC
$279K 0.04%
50,917
+1,314
+3% +$7.57K
NEV
258
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$276K 0.04%
+21,419
New +$276K
BFK
259
DELISTED
BlackRock Municipal Income Trust
BFK
$275K 0.04%
+22,586
New +$278K
ITW icon
260
Illinois Tool Works
ITW
$83.9B
$275K 0.04%
2,150
-1,291
-38% -$170K
NZF icon
261
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$271K 0.04%
+20,227
New +$274K
RTN
262
DELISTED
Raytheon Company
RTN
$271K 0.04%
1,757
-2,026
-54% -$363K
APO icon
263
Apollo Global Management
APO
$76B
$270K 0.04%
11,000
+5,000
+83% +$143K
HAL icon
264
Halliburton
HAL
$28B
$269K 0.04%
10,109
-2,453
-20% -$82.8K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.9B
$266K 0.04%
1,586
– –
ATR icon
266
AptarGroup
ATR
$8.5B
$262K 0.04%
2,780
-250
-8% -$25.5K
BBY icon
267
Best Buy
BBY
$17.4B
$258K 0.04%
4,872
-20,177
-81% -$1.32M
SCHR
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$256K 0.04%
9,672
– –
OXY icon
269
Occidental Petroleum
OXY
$58.6B
$255K 0.04%
4,098
+128
+3% +$9K
CLH icon
270
Clean Harbors
CLH
$16.4B
$253K 0.04%
5,130
-8,519
-62% -$531K
RIO icon
271
Rio Tinto
RIO
$166B
$253K 0.04%
5,219
-49
-0.9% -$2.39K
RRR icon
272
Red Rock Resorts
RRR
$3.58B
$248K 0.04%
12,182
– –
SCHP icon
273
Schwab US TIPS ETF
SCHP
$16.2B
$248K 0.04%
9,332
– –
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$137B
$241K 0.03%
+2,262
New +$237K
ACN icon
275
Accenture
ACN
$109B
$236K 0.03%
1,676
+15
+0.9% +$2.37K
9 10
11
12 13

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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Steel Grove Capital Advisors held 355 positions worth $707M, down 1.2% from $716M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $96.9M of net new capital in Q4 2018, opening 43 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $9.48M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.
  • Steel Grove Capital Advisors added most to iShares Russell 3000 ETF in Q4 2018, an estimated $18.7M increase.
  • Steel Grove Capital Advisors's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $9.48M.
  • Steel Grove Capital Advisors fully exited Nucor in Q4 2018, selling an estimated $7.53M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $707M portfolio in Q4 2018.
  • Steel Grove Capital Advisors opened 43 new positions and closed 45 in Q4 2018.
  • Steel Grove Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $707M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.