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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
HIO
301
Western Asset High Income Opportunity Fund
HIO
$338M
$119K 0.02%
27,167
-722
-3% -$3.29K
HLX icon
302
Helix Energy Solutions
HLX
$1.47B
$70K 0.01%
12,968
-4,131
-24% -$33.7K
NOK icon
303
Nokia
NOK
$51B
$59K 0.01%
10,200
– –
KODK icon
304
Kodak
KODK
$978M
$38K 0.01%
15,000
– –
HPR
305
DELISTED
HighPoint Resources Corporation
HPR
$34K ﹤0.01%
270
– –
AMPE
306
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$22K ﹤0.01%
+185
New +$28.4K
AAP icon
307
Advance Auto Parts
AAP
$3.36B
– –
-1,228
Closed -$207K
AEE icon
308
Ameren
AEE
$29.6B
– –
-23,411
Closed -$1.48M
BIDU icon
309
Baidu
BIDU
$37.1B
– –
-2,281
Closed -$522K
BUD icon
310
AB InBev
BUD
$164B
– –
-8,217
Closed -$720K
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-25,100
Closed -$1.14M
DVA icon
312
DaVita
DVA
$11.7B
– –
-3,000
Closed -$215K
EBAY icon
313
eBay
EBAY
$47.9B
– –
-6,115
Closed -$202K
GE icon
314
GE Aerospace
GE
$380B
– –
-2,856
Closed -$155K
GLW icon
315
Corning
GLW
$136B
– –
-6,154
Closed -$217K
GS icon
316
Goldman Sachs
GS
$301B
– –
-2,779
Closed -$623K
HBCP icon
317
Home Bancorp
HBCP
$556M
– –
-5,432
Closed -$236K
IVZ icon
318
Invesco
IVZ
$14B
– –
-235,851
Closed -$5.4M
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,452
Closed -$235K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,287
Closed -$208K
KMX icon
321
CarMax
KMX
$8.34B
– –
-3,100
Closed -$231K
LOW icon
322
Lowe's Companies
LOW
$123B
– –
-1,745
Closed -$200K
LPX icon
323
Louisiana-Pacific
LPX
$5.2B
– –
-14,525
Closed -$385K
MAIN icon
324
Main Street Capital
MAIN
$5.47B
– –
-5,326
Closed -$206K
MELI icon
325
Mercado Libre
MELI
$92.5B
– –
-1,903
Closed -$648K
10 11 12
13
14

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DCP
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ZIG
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FNT
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HBCM
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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.