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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
F icon
301
Ford
F
$55.8B
$149K 0.02%
16,133
– –
JPS
302
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$142K 0.02%
16,060
– –
CZR
303
DELISTED
Caesars Entertainment Corporation
CZR
$141K 0.02%
13,800
+1,200
+10% +$12.6K
HIO
304
Western Asset High Income Opportunity Fund
HIO
$338M
$133K 0.02%
27,889
– –
KERX
305
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$80K 0.01%
23,650
– –
HPR
306
DELISTED
HighPoint Resources Corporation
HPR
$66K 0.01%
270
– –
NOK icon
307
Nokia
NOK
$51B
$57K 0.01%
10,200
– –
KODK icon
308
Kodak
KODK
$978M
$47K 0.01%
15,000
– –
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,529
Closed -$800K
BND icon
310
Vanguard Total Bond Market
BND
$161B
– –
-10,154
Closed -$804K
BX icon
311
Blackstone
BX
$113B
– –
-18,633
Closed -$599K
CPB icon
312
Campbell Soup
CPB
$6.69B
– –
-5,119
Closed -$208K
DINO icon
313
HF Sinclair
DINO
$15.2B
– –
-130,345
Closed -$8.92M
DXC icon
314
DXC Technology
DXC
$1.74B
– –
-11,082
Closed -$895K
DY icon
315
Dycom Industries
DY
$12B
– –
-11,216
Closed -$1.06M
CHRN
316
ChronoScale Holdings
CHRN
$2.82B
– –
-48
Closed -$19K
EMQQ icon
317
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-74,993
Closed -$2.75M
FND icon
318
Floor & Decor
FND
$6.3B
– –
-8,779
Closed -$433K
JD icon
319
JD.com
JD
$45.2B
– –
-5,492
Closed -$214K
JEF icon
320
Jefferies Financial Group
JEF
$12.8B
– –
-54,202
Closed -$1.1M
KKR icon
321
KKR & Co
KKR
$93.2B
– –
-30,015
Closed -$746K
MIDD icon
322
Middleby
MIDD
$5.89B
– –
-7,292
Closed -$761K
RNST icon
323
Renasant Corp
RNST
$3.9B
– –
-4,840
Closed -$221K
SIRI icon
324
SiriusXM
SIRI
$9.7B
– –
-14,048
Closed -$951K
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,356
Closed -$266K
10 11 12
13
14

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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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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.