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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
-2.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
-$26.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.4M
2
PACW
PacWest Bancorp
PACW
+$6.27M
3
ORI icon
Old Republic International
ORI
+$5.94M
4
IVZ icon
Invesco
IVZ
+$5.83M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.75M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.05M
2
PEG icon
Public Service Enterprise Group
PEG
+$6.42M
3
WMT icon
Walmart Inc
WMT
+$5.41M
4
DD icon
DuPont de Nemours
DD
+$5.11M
5
TGT icon
Target
TGT
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Technology 10.24%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRN
301
ChronoScale Holdings
CHRN
$2.88B
$17K ﹤0.01%
48
-14
-23% -$5.18K
JRJR
302
DELISTED
JRjr33, Inc.
JRJR
$16K ﹤0.01%
125,000
– –
AYI icon
303
Acuity Brands
AYI
$10.8B
– –
-1,928
Closed -$339K
AZO icon
304
AutoZone
AZO
$50.4B
– –
-1,159
Closed -$824K
CB icon
305
Chubb
CB
$135B
– –
-6,471
Closed -$950K
DVA icon
306
DaVita
DVA
$11.8B
– –
-3,000
Closed -$217K
EPR icon
307
EPR Properties
EPR
$4.6B
– –
-5,563
Closed -$366K
ET icon
308
Energy Transfer Partners
ET
$71.2B
– –
-11,320
Closed -$195K
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-6,229
Closed -$317K
FSLR icon
310
First Solar
FSLR
$26.1B
– –
-3,061
Closed -$207K
GE icon
311
GE Aerospace
GE
$386B
– –
-5,577
Closed -$470K
HBI
312
DELISTED
Hanesbrands
HBI
– –
-36,064
Closed -$754K
IPGP icon
313
IPG Photonics
IPGP
$3.68B
– –
-2,775
Closed -$594K
IYZ icon
314
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-18,558
Closed -$546K
JAZZ icon
315
Jazz Pharmaceuticals
JAZZ
$16.6B
– –
-6,450
Closed -$868K
MAIN icon
316
Main Street Capital
MAIN
$5.44B
– –
-5,326
Closed -$212K
PARA
317
DELISTED
Paramount Global Class B
PARA
– –
-7,790
Closed -$461K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,015
Closed -$419K
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-24,064
Closed -$2.52M
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-67,516
Closed -$2.44M
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-10,471
Closed -$596K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
– –
-7,924
Closed -$655K
ZTS icon
323
Zoetis
ZTS
$31.1B
– –
-8,665
Closed -$624K
QVCGA
324
DELISTED
QVC Group Inc Series A
QVCGA
– –
-347
Closed -$411K
CEQP
325
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,237
Closed -$213K
10 11 12
13
14

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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Steel Grove Capital Advisors held 334 positions worth $638M, down 4% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steel Grove Capital Advisors's Q1 2018 filing shows 34 new, 104 increased, 113 reduced and 29 closed positions. Its largest new stake was Huntington Bancshares: 406,955 shares worth $6.19M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Steel Grove Capital Advisors's largest Q1 2018 buy was Huntington Bancshares: 406,955 shares worth $6.19M.
  • Steel Grove Capital Advisors added most to Kraft Heinz in Q1 2018, an estimated $5.36M increase.
  • Steel Grove Capital Advisors's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.05M.
  • Steel Grove Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2018, selling an estimated $2.52M.
  • Steel Grove Capital Advisors's ten largest holdings make up 18% of its $638M portfolio in Q1 2018.
  • Steel Grove Capital Advisors opened 34 new positions and closed 29 in Q1 2018.
  • Steel Grove Capital Advisors's portfolio value fell 4% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.