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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
+5.64%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$664M
AUM Growth
+$110M
Cap. Flow
+$81.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
109
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.26M
2
LVS icon
Las Vegas Sands
LVS
+$7.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$3.99M
5
OKE icon
Oneok
OKE
+$3.86M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.98M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.87M
3
PBF icon
PBF Energy
PBF
+$5.67M
4
GM icon
General Motors
GM
+$5.53M
5
GME icon
GameStop
GME
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.76%
2 Technology 10.04%
3 Consumer Discretionary 8.24%
4 Industrials 8.19%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.7B
$8.18M 1.23%
158,845
+33,874
+27% +$1.71M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$8.14M 1.23%
58,280
+15,273
+36% +$2.13M
WEC icon
28
WEC Energy
WEC
$35.1B
$8.09M 1.22%
121,800
+25,617
+27% +$1.72M
KNOP icon
29
KNOT Offshore Partners
KNOP
$366M
$7.8M 1.17%
376,090
+2,670
+0.7% +$57.8K
DAL icon
30
Delta Air Lines
DAL
$60.1B
$7.78M 1.17%
+138,938
New +$7.26M
AEE icon
31
Ameren
AEE
$30.1B
$7.76M 1.17%
131,617
+27,314
+26% +$1.68M
CA
32
DELISTED
CA, Inc.
CA
$7.73M 1.16%
232,157
+53,003
+30% +$1.76M
LVS icon
33
Las Vegas Sands
LVS
$29.6B
$7.4M 1.11%
+106,543
New +$7.11M
JPM icon
34
JPMorgan Chase
JPM
$950B
$7.29M 1.1%
68,179
-776
-1% -$78.6K
MRK icon
35
Merck
MRK
$318B
$7.27M 1.09%
134,202
+19,465
+17% +$1.08M
BBY icon
36
Best Buy
BBY
$17.3B
$7.18M 1.08%
104,913
-1,954
-2% -$116K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$7M 1.05%
42,430
+10,984
+35% +$1.75M
WMT icon
38
Walmart Inc
WMT
$890B
$6.98M 1.05%
210,945
+6,321
+3% +$193K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.87M 1.03%
179,836
+276
+0.2% +$10.3K
DD icon
40
DuPont de Nemours
DD
$19.2B
$6.84M 1.03%
37,944
-890
-2% -$160K
RHP icon
41
Ryman Hospitality Properties
RHP
$7.63B
$6.61M 1%
94,695
– –
ADM icon
42
Archer Daniels Midland
ADM
$36.9B
$6.52M 0.98%
162,598
+32,564
+25% +$1.34M
AMZN icon
43
Amazon
AMZN
$2.96T
$6.16M 0.93%
105,320
+7,520
+8% +$414K
ARCC icon
44
Ares Capital
ARCC
$14.4B
$6.14M 0.92%
390,489
+8,536
+2% +$139K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.09M 0.92%
+22,722
New +$5.91M
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$5.63M 0.85%
113,528
-3,314
-3% -$168K
PAA icon
47
Plains All American Pipeline
PAA
$16.1B
$5.5M 0.83%
266,231
-2,767
-1% -$56.4K
HD icon
48
Home Depot
HD
$355B
$5.37M 0.81%
28,343
-400
-1% -$69K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.8B
$5.3M 0.8%
98,310
+7,213
+8% +$386K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.7B
$4.84M 0.73%
48,087
– –
1
2
3 4 5

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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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TAM
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EG
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Steel Grove Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Steel Grove Capital Advisors held 319 positions worth $664M, up 20% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $81.5M of net new capital in Q4 2017, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was Delta Air Lines: 138,938 shares worth $7.78M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.98M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2017 buy was Delta Air Lines: 138,938 shares worth $7.78M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2017, an estimated $3.99M increase.
  • Steel Grove Capital Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $7.98M.
  • Steel Grove Capital Advisors fully exited The Mosaic Company in Q4 2017, selling an estimated $1.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $664M portfolio in Q4 2017.
  • Steel Grove Capital Advisors opened 33 new positions and closed 19 in Q4 2017.
  • Steel Grove Capital Advisors's portfolio value rose 20% quarter-over-quarter to $664M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.