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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
HXL icon
276
Hexcel
HXL
$7.6B
$231K 0.04%
3,486
+6
+0.2% +$409
KMX icon
277
CarMax
KMX
$8.43B
$226K 0.04%
3,100
-1,800
-37% -$120K
SMC
278
Summit Midstream
SMC
$441M
$224K 0.04%
971
– –
EBAY icon
279
eBay
EBAY
$48.2B
$222K 0.04%
6,115
– –
RNST icon
280
Renasant Corp
RNST
$3.89B
$221K 0.04%
+4,840
New +$225K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$219K 0.04%
3,452
– –
TMUS icon
282
T-Mobile US
TMUS
$190B
$216K 0.03%
3,613
– –
WRK
283
DELISTED
WestRock Company
WRK
$215K 0.03%
3,765
+250
+7% +$15.3K
JD icon
284
JD.com
JD
$45.1B
$214K 0.03%
5,492
-13,439
-71% -$518K
ORCL icon
285
Oracle
ORCL
$435B
$214K 0.03%
4,852
– –
BMY icon
286
Bristol-Myers Squibb
BMY
$133B
$211K 0.03%
3,813
-165
-4% -$8.91K
OEF icon
287
iShares S&P 100 ETF
OEF
$20.5B
$209K 0.03%
1,741
– –
CPB icon
288
Campbell Soup
CPB
$6.69B
$208K 0.03%
5,119
– –
DVA icon
289
DaVita
DVA
$11.7B
$208K 0.03%
+3,000
New +$200K
MDT icon
290
Medtronic
MDT
$114B
$207K 0.03%
+2,423
New +$202K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$38.6B
$207K 0.03%
2,545
-1,146
-31% -$88.8K
MAIN icon
292
Main Street Capital
MAIN
$5.41B
$203K 0.03%
+5,326
New +$203K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$202K 0.03%
2,287
-478
-17% -$42K
CPE
294
DELISTED
Callon Petroleum Company
CPE
$189K 0.03%
+1,760
New +$218K
F icon
295
Ford
F
$56B
$179K 0.03%
16,133
+3,000
+23% +$34.3K
HLX icon
296
Helix Energy Solutions
HLX
$1.48B
$144K 0.02%
17,295
– –
JPS
297
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$142K 0.02%
16,060
– –
CZR
298
DELISTED
Caesars Entertainment Corporation
CZR
$135K 0.02%
12,600
+2,600
+26% +$30.4K
HIO
299
Western Asset High Income Opportunity Fund
HIO
$339M
$134K 0.02%
27,889
– –
VEAC
300
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$99K 0.02%
10,000
– –
10 11
12
13 14

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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.