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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
+5.64%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$664M
AUM Growth
+$110M
(+20%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
109
Reduced
64
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$7.26M |
| 2 |
Las Vegas Sands
LVS
|
+$7.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$3.99M |
| 5 |
Oneok
OKE
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.98M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.87M |
| 3 |
PBF Energy
PBF
|
+$5.67M |
| 4 |
General Motors
GM
|
+$5.53M |
| 5 |
GameStop
GME
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.76% |
| 2 | Technology | 10.04% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$78B
| – | – |
-2,812
| Closed | -$360K |
|
302
The Mosaic Company
MOS
$7.33B
| – | – |
-57,067
| Closed | -$1.23M |
|
303
Packaging Corp of America
PKG
$22.8B
| – | – |
-5,295
| Closed | -$611K |
|
304
PPG Industries
PPG
$26.6B
| – | – |
-2,867
| Closed | -$312K |
|
|
PPL
305
PPL Corp
PPL
$26.7B
| – | – |
-5,595
| Closed | -$215K |
|
306
Renasant Corp
RNST
$3.91B
| – | – |
-7,057
| Closed | -$303K |
|
|
THS
307
DELISTED
Treehouse Foods
THS
| – | – |
-12,570
| Closed | -$851K |
|
308
Ventas
VTR
$47.9B
| – | – |
-3,650
| Closed | -$238K |
|
309
Welltower
WELL
$171B
| – | – |
-4,099
| Closed | -$288K |
|
|
CPE
310
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,010
| Closed | -$226K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,456
| Closed | -$207K |
|
|
CLD
312
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-26,850
| Closed | -$98K |
|
|
BBG
313
DELISTED
Bill Barrett Corp
BBG
| – | – |
-78,500
| Closed | -$337K |
|
|
FIG
314
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-46,504
| Closed | -$371K |
|
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Steel Grove Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Steel Grove Capital Advisors held 319 positions worth $664M, up 20% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steel Grove Capital Advisors deployed $81.5M of net new capital in Q4 2017, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was Delta Air Lines: 138,938 shares worth $7.78M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $7.98M trimmed.
- Steel Grove Capital Advisors's largest Q4 2017 buy was Delta Air Lines: 138,938 shares worth $7.78M.
- Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2017, an estimated $3.99M increase.
- Steel Grove Capital Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $7.98M.
- Steel Grove Capital Advisors fully exited The Mosaic Company in Q4 2017, selling an estimated $1.23M.
- Steel Grove Capital Advisors's ten largest holdings make up 20% of its $664M portfolio in Q4 2017.
- Steel Grove Capital Advisors opened 33 new positions and closed 19 in Q4 2017.
- Steel Grove Capital Advisors's portfolio value rose 20% quarter-over-quarter to $664M.
Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.