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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
XEL icon
276
Xcel Energy
XEL
$48B
– –
-8,479
Closed -$421K
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-143,830
Closed -$3.63M
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-69,120
Closed -$1.98M
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-41,236
Closed -$1.7M
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-149,792
Closed -$3.57M
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-33,918
Closed -$2.19M
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-66,456
Closed -$2.06M
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-44,361
Closed -$2.25M
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-64,330
Closed -$1.7M
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-7,742
Closed -$670K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-65,228
Closed -$3.23M
XPO icon
287
XPO
XPO
$23.5B
– –
-20,749
Closed -$409K
CPAY icon
288
Corpay
CPAY
$26.3B
– –
-4,903
Closed -$911K
XYZ
289
Block Inc
XYZ
$47.5B
– –
-8,586
Closed -$482K
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,199
Closed -$489K
WRK
291
DELISTED
WestRock Company
WRK
– –
-94,674
Closed -$3.58M
CPE
292
DELISTED
Callon Petroleum Company
CPE
– –
-2,500
Closed -$162K
BKCC
293
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-50,917
Closed -$279K
HEP
294
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-33,975
Closed -$970K
PACW
295
DELISTED
PacWest Bancorp
PACW
– –
-100,047
Closed -$3.33M
CAJ
296
DELISTED
Canon, Inc.
CAJ
– –
-14,455
Closed -$399K
PBFX
297
DELISTED
PBF LOGISTICS LP
PBFX
– –
-149,502
Closed -$3M
HMLP
298
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-137,519
Closed -$2.11M
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$162K
NEV
300
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-21,419
Closed -$276K
9 10 11
12
13

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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.