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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
RIO icon
276
Rio Tinto
RIO
$166B
$231K 0.04%
+4,356
New +$237K
CEN
277
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$228K 0.04%
+2,688
New +$268K
WRK
278
DELISTED
WestRock Company
WRK
$226K 0.04%
3,515
+6
+0.2% +$396
HXL icon
279
Hexcel
HXL
$7.65B
$225K 0.04%
3,480
+7
+0.2% +$461
CPB icon
280
Campbell Soup
CPB
$6.69B
$222K 0.03%
5,119
– –
ORCL icon
281
Oracle
ORCL
$424B
$222K 0.03%
4,852
-1,000
-17% -$49.7K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$83.9B
$222K 0.03%
2,697
– –
TMUS icon
283
T-Mobile US
TMUS
$192B
$221K 0.03%
+3,613
New +$226K
ANDX
284
DELISTED
Andeavor Logistics LP
ANDX
$219K 0.03%
4,886
– –
PRU icon
285
Prudential Financial
PRU
$42B
$214K 0.03%
2,065
– –
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$212K 0.03%
3,452
– –
SMC
287
Summit Midstream
SMC
$448M
$205K 0.03%
971
– –
KMI icon
288
Kinder Morgan
KMI
$70.2B
$203K 0.03%
13,464
-800
-6% -$13.9K
OEF icon
289
iShares S&P 100 ETF
OEF
$20.5B
$202K 0.03%
1,741
– –
TSLA icon
290
Tesla
TSLA
$1.32T
$200K 0.03%
11,295
– –
RFL icon
291
Rafael Holdings
RFL
$103M
$195K 0.03%
+40,858
New +$193K
JPS
292
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$158K 0.02%
16,060
-36,852
-70% -$354K
F icon
293
Ford
F
$56B
$146K 0.02%
13,133
+3,000
+30% +$33.8K
HIO
294
Western Asset High Income Opportunity Fund
HIO
$340M
$134K 0.02%
27,889
– –
CZR
295
DELISTED
Caesars Entertainment Corporation
CZR
$113K 0.02%
10,000
– –
HLX icon
296
Helix Energy Solutions
HLX
$1.49B
$100K 0.02%
17,295
-3,921
-18% -$27.5K
VEAC
297
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$98K 0.02%
10,000
– –
KERX
298
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$97K 0.02%
23,650
– –
KODK icon
299
Kodak
KODK
$997M
$80K 0.01%
15,000
– –
NOK icon
300
Nokia
NOK
$52.7B
$56K 0.01%
10,200
– –
10 11
12
13 14

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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 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.