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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
MFC icon
326
Manulife Financial
MFC
$73.3B
– –
-14,661
Closed -$262K
NUE icon
327
Nucor
NUE
$62.5B
– –
-117,922
Closed -$7.53M
OEF icon
328
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,741
Closed -$227K
PNFP icon
329
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-12,667
Closed -$762K
PRU icon
330
Prudential Financial
PRU
$42.1B
– –
-2,230
Closed -$226K
PTEN icon
331
Patterson-UTI
PTEN
$4.19B
– –
-35,663
Closed -$610K
SCS
332
DELISTED
Steelcase
SCS
– –
-96,438
Closed -$1.8M
SMG icon
333
ScottsMiracle-Gro
SMG
$3.63B
– –
-3,253
Closed -$256K
STX icon
334
Seagate
STX
$182B
– –
-24,510
Closed -$1.18M
SWK icon
335
Stanley Black & Decker
SWK
$15.5B
– –
-4,296
Closed -$629K
THO icon
336
Thor Industries
THO
$4.14B
– –
-8,962
Closed -$750K
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-8,764
Closed -$424K
WMB icon
338
Williams Companies
WMB
$87.9B
– –
-72,385
Closed -$1.97M
XME icon
339
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-7,397
Closed -$253K
SMC
340
Summit Midstream
SMC
$440M
– –
-971
Closed -$208K
GWPH
341
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,271
Closed -$220K
OSB
342
DELISTED
Norbord Inc.
OSB
– –
-14,873
Closed -$493K
EQM
343
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,569
Closed -$505K
ANDX
344
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,740
Closed -$424K
EEP
345
DELISTED
Enbridge Energy Partners
EEP
– –
-103,552
Closed -$1.14M
KERX
346
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-23,650
Closed -$80K
PX
347
DELISTED
Praxair Inc
PX
– –
-1,879
Closed -$302K
ETP
348
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-105,526
Closed -$2.35M
CA
349
DELISTED
CA, Inc.
CA
– –
-37,737
Closed -$1.67M
10 11 12 13
14

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SCM
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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 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.