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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
MDT icon
276
Medtronic
MDT
$114B
$240K 0.03%
2,423
– –
HBCP icon
277
Home Bancorp
HBCP
$556M
$236K 0.03%
5,432
+8
+0.1% +$364
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$235K 0.03%
3,452
– –
HXL icon
279
Hexcel
HXL
$7.63B
$234K 0.03%
3,494
+8
+0.2% +$542
HYMB icon
280
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$233K 0.03%
8,274
+8
+0.1% +$226
KMX icon
281
CarMax
KMX
$8.34B
$231K 0.03%
3,100
– –
OEF icon
282
iShares S&P 100 ETF
OEF
$20.5B
$227K 0.03%
1,741
– –
PRU icon
283
Prudential Financial
PRU
$42.1B
$226K 0.03%
+2,230
New +$220K
TMUS icon
284
T-Mobile US
TMUS
$191B
$226K 0.03%
3,216
-397
-11% -$25.5K
GWPH
285
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$220K 0.03%
+1,271
New +$183K
GLW icon
286
Corning
GLW
$136B
$217K 0.03%
+6,154
New +$200K
DVA icon
287
DaVita
DVA
$11.7B
$215K 0.03%
3,000
– –
EFA icon
288
iShares MSCI EAFE ETF
EFA
$79.8B
$212K 0.03%
3,122
-1,501
-32% -$101K
CPE
289
DELISTED
Callon Petroleum Company
CPE
$211K 0.03%
1,760
– –
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$208K 0.03%
2,287
– –
SMC
291
Summit Midstream
SMC
$440M
$208K 0.03%
971
– –
WRK
292
DELISTED
WestRock Company
WRK
$208K 0.03%
3,895
+130
+3% +$7.28K
AAP icon
293
Advance Auto Parts
AAP
$3.36B
$207K 0.03%
+1,228
New +$189K
APO icon
294
Apollo Global Management
APO
$76B
$207K 0.03%
+6,000
New +$209K
MAIN icon
295
Main Street Capital
MAIN
$5.47B
$206K 0.03%
5,326
– –
CCL icon
296
Carnival Corporation Ltd
CCL
$38B
$204K 0.03%
+3,203
New +$194K
EBAY icon
297
eBay
EBAY
$47.9B
$202K 0.03%
6,115
– –
LOW icon
298
Lowe's Companies
LOW
$123B
$200K 0.03%
+1,745
New +$182K
HLX icon
299
Helix Energy Solutions
HLX
$1.47B
$169K 0.02%
17,099
-196
-1% -$1.79K
GE icon
300
GE Aerospace
GE
$380B
$155K 0.02%
+2,856
New +$176K
10 11
12
13 14

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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.