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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
BMS
326
DELISTED
Bemis
BMS
– –
-15,919
Closed -$761K
TFCF
327
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,285
Closed -$419K
CPN
328
DELISTED
Calpine Corporation
CPN
– –
-19,196
Closed -$290K
XL
329
DELISTED
XL Group Ltd.
XL
– –
-12,710
Closed -$450K
ATVI
330
DELISTED
Activision Blizzard
ATVI
– –
-6,417
Closed -$406K
10 11 12 13
14

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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 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.