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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
+4.25%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$554M
AUM Growth
-$9.52M
Cap. Flow
-$29.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$5.78M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
APD icon
Air Products & Chemicals
APD
+$4.61M
4
NUE icon
Nucor
NUE
+$4.48M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.46M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.64M
2
KO icon
Coca-Cola
KO
+$5.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.41M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
26
PBF Energy
PBF
$7.31B
$6.48M 1.17%
234,659
-33,156
-12% -$768K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$6.47M 1.17%
226,724
-57,146
-20% -$1.64M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.44M 1.16%
179,560
-20,032
-10% -$706K
CMI icon
29
Cummins
CMI
$88.7B
$6.44M 1.16%
38,310
-4,588
-11% -$742K
INTC icon
30
Intel
INTC
$513B
$6.41M 1.16%
168,429
-5,453
-3% -$194K
XOM icon
31
ExxonMobil
XOM
$634B
$6.26M 1.13%
76,379
-5,445
-7% -$432K
ARCC icon
32
Ares Capital
ARCC
$14.4B
$6.26M 1.13%
381,953
+9,408
+3% +$152K
BBY icon
33
Best Buy
BBY
$17.3B
$6.12M 1.1%
106,867
-17,072
-14% -$978K
DUK icon
34
Duke Energy
DUK
$97.3B
$6.1M 1.1%
72,723
-7,417
-9% -$635K
WEC icon
35
WEC Energy
WEC
$35.1B
$6.04M 1.09%
96,183
-8,510
-8% -$543K
AEE icon
36
Ameren
AEE
$30.1B
$6.03M 1.09%
104,303
-7,409
-7% -$428K
RHP icon
37
Ryman Hospitality Properties
RHP
$7.63B
$5.99M 1.08%
+94,695
New +$5.78M
CA
38
DELISTED
CA, Inc.
CA
$5.98M 1.08%
179,154
-15,428
-8% -$510K
PEG icon
39
Public Service Enterprise Group
PEG
$37.7B
$5.78M 1.04%
124,971
-7,657
-6% -$347K
TGT icon
40
Target
TGT
$68B
$5.74M 1.04%
97,320
-9,073
-9% -$508K
PAA icon
41
Plains All American Pipeline
PAA
$16.1B
$5.7M 1.03%
268,998
-24,936
-8% -$577K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$5.59M 1.01%
43,007
-15,241
-26% -$2.02M
ADM icon
43
Archer Daniels Midland
ADM
$36.9B
$5.53M 1%
130,034
-5,504
-4% -$232K
GME icon
44
GameStop
GME
$8.6B
$5.33M 0.96%
1,032,480
-67,884
-6% -$351K
WMT icon
45
Walmart Inc
WMT
$890B
$5.33M 0.96%
204,624
+179,022
+699% +$4.7M
QCOM icon
46
Qualcomm
QCOM
$176B
$5.28M 0.95%
101,874
-9,947
-9% -$526K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.7B
$5.14M 0.93%
48,087
+33,000
+219% +$3.46M
AMLP icon
48
Alerian MLP ETF
AMLP
$12.8B
$5.11M 0.92%
91,097
+708
+0.8% +$40.5K
MO icon
49
Altria Group
MO
$114B
$5.1M 0.92%
79,556
-5,884
-7% -$392K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$4.75M 0.86%
+31,446
New +$4.61M
1
2
3 4 5

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Steel Grove Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Steel Grove Capital Advisors held 304 positions worth $554M, down 1.7% from $564M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors withdrew a net $29.1M in Q3 2017, closing 18 positions and reducing 137 holdings. Its most notable exit was Eastman Chemical, an estimated $6.64M position sold in full.

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

Against the trend, Steel Grove Capital Advisors opened a new position in Ryman Hospitality Properties worth $5.99M.

  • Steel Grove Capital Advisors's largest Q3 2017 buy was Ryman Hospitality Properties: 94,695 shares worth $5.99M.
  • Steel Grove Capital Advisors added most to Walmart Inc in Q3 2017, an estimated $4.7M increase.
  • Steel Grove Capital Advisors's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $5.03M.
  • Steel Grove Capital Advisors fully exited Eastman Chemical in Q3 2017, selling an estimated $6.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $554M portfolio in Q3 2017.
  • Steel Grove Capital Advisors opened 27 new positions and closed 18 in Q3 2017.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $554M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.