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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
+12.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$154M
AUM Growth
-$553M
Cap. Flow
-$587M
Cap. Flow %
-380.33%
Top 10 Hldgs %
32.35%
Holding
320
New
10
Increased
26
Reduced
70
Closed
202

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$2.16M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$815K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$15.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.38%
4 Financials 8.97%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-40,470
Closed -$4.46M
SLB icon
252
SLB Ltd
SLB
$78.9B
– –
-14,076
Closed -$511K
SLRC icon
253
SLR Investment Corp
SLRC
$708M
– –
-19,218
Closed -$377K
SO icon
254
Southern Company
SO
$105B
– –
-23,769
Closed -$1.04M
SR icon
255
Spire
SR
$4.79B
– –
-4,819
Closed -$360K
SRE icon
256
Sempra
SRE
$55.1B
– –
-5,188
Closed -$281K
SSNC icon
257
SS&C Technologies
SSNC
$18.7B
– –
-6,700
Closed -$302K
STZ icon
258
Constellation Brands
STZ
$22.8B
– –
-4,821
Closed -$775K
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,900
Closed -$200K
SWKS icon
260
Skyworks Solutions
SWKS
$10.4B
– –
-13,934
Closed -$934K
SYK icon
261
Stryker
SYK
$133B
– –
-2,131
Closed -$335K
TMUS icon
262
T-Mobile US
TMUS
$191B
– –
-3,216
Closed -$205K
TRV icon
263
Travelers Companies
TRV
$78.3B
– –
-7,116
Closed -$852K
ULTA icon
264
Ulta Beauty
ULTA
$23.6B
– –
-1,789
Closed -$438K
UNP icon
265
Union Pacific
UNP
$174B
– –
-7,653
Closed -$1.06M
USB icon
266
US Bancorp
USB
$100B
– –
-11,503
Closed -$530K
USFD icon
267
US Foods
USFD
$23.9B
– –
-23,131
Closed -$732K
VAW icon
268
Vanguard Materials ETF
VAW
$3.1B
– –
-12,626
Closed -$1.4M
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-24,349
Closed -$903K
VGT icon
270
Vanguard Information Technology ETF
VGT
$147B
– –
-37,272
Closed -$777K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-11,793
Closed -$1.16M
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,817
Closed -$467K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,897
Closed -$226K
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-88,440
Closed -$4.98M
WM icon
275
Waste Management
WM
$90.6B
– –
-3,621
Closed -$322K
9 10
11
12 13

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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Steel Grove Capital Advisors held 320 positions worth $154M, down 78% from $707M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors withdrew a net $587M in Q1 2019, closing 202 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Steel Grove Capital Advisors opened a new position in Coca-Cola Europacific Partners worth $1.28M.

  • Steel Grove Capital Advisors's largest Q1 2019 buy was Coca-Cola Europacific Partners: 24,740 shares worth $1.28M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.04M increase.
  • Steel Grove Capital Advisors's biggest Q1 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $15.6M.
  • Steel Grove Capital Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $29M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2019.
  • Steel Grove Capital Advisors opened 10 new positions and closed 202 in Q1 2019.
  • Steel Grove Capital Advisors's portfolio value fell 78% quarter-over-quarter to $154M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.