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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
CBRE icon
276
CBRE Group
CBRE
$41.7B
$236K 0.03%
5,902
– –
ORCL icon
277
Oracle
ORCL
$435B
$236K 0.03%
5,229
+281
+6% +$13.5K
ENB icon
278
Enbridge
ENB
$112B
$235K 0.03%
+7,576
New +$244K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.82B
$233K 0.03%
2,413
– –
IWY icon
280
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$232K 0.03%
3,227
– –
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$83.7B
$226K 0.03%
2,897
-100
-3% -$8.34K
BECN
282
DELISTED
Beacon Roofing Supply, Inc.
BECN
$226K 0.03%
+7,140
New +$220K
FHN icon
283
First Horizon
FHN
$12B
$222K 0.03%
16,706
+17
+0.1% +$265
MDT icon
284
Medtronic
MDT
$114B
$222K 0.03%
2,423
– –
DD icon
285
DuPont de Nemours
DD
$19.1B
$218K 0.03%
1,612
-197
-11% -$28.3K
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$217K 0.03%
4,178
+289
+7% +$15.5K
SIVB
287
DELISTED
SVB Financial Group
SIVB
$209K 0.03%
1,100
– –
CL icon
288
Colgate-Palmolive
CL
$74.3B
$205K 0.03%
3,445
-2,745
-44% -$172K
TMUS icon
289
T-Mobile US
TMUS
$191B
$205K 0.03%
3,216
– –
WERN icon
290
Werner Enterprises
WERN
$2.2B
$202K 0.03%
6,806
-569
-8% -$18.5K
HXL icon
291
Hexcel
HXL
$7.63B
$201K 0.03%
3,502
+8
+0.2% +$482
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$200K 0.03%
+1,900
New +$199K
MRTN icon
293
Marten Transport
MRTN
$1.2B
$192K 0.03%
17,747
-2,265
-11% -$28.4K
CEN
294
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$187K 0.03%
2,726
– –
F icon
295
Ford
F
$55.8B
$162K 0.02%
21,153
+5,020
+31% +$44.7K
CPE
296
DELISTED
Callon Petroleum Company
CPE
$162K 0.02%
2,500
+740
+42% +$71.4K
MNDT
297
DELISTED
Mandiant, Inc. Common Stock
MNDT
$162K 0.02%
+10,000
New +$180K
CZR
298
DELISTED
Caesars Entertainment Corporation
CZR
$147K 0.02%
21,600
+7,800
+57% +$65.7K
HBI
299
DELISTED
Hanesbrands
HBI
$133K 0.02%
+10,604
New +$165K
JPS
300
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K 0.02%
15,129
-931
-6% -$7.71K
10 11
12
13 14

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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.