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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
(-4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$6.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$6.27M |
| 3 |
Old Republic International
ORI
|
+$5.94M |
| 4 |
Invesco
IVZ
|
+$5.83M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.05M |
| 2 |
Public Service Enterprise Group
PEG
|
+$6.42M |
| 3 |
Walmart Inc
WMT
|
+$5.41M |
| 4 |
DuPont de Nemours
DD
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $7.21M | 1.13% |
245,631
-29,261
| -11% | -$878K |
|
27
Cummins
CMI
$88.5B
| $7.16M | 1.12% |
44,176
-3,676
| -8% | -$632K |
|
28
Ameren
AEE
$29.7B
| $7.16M | 1.12% |
126,423
-5,194
| -4% | -$288K |
|
29
iShares S&P 500 Growth ETF
IVW
$77.9B
| $7.11M | 1.12% |
183,396
+3,560
| +2% | +$142K |
|
30
Nucor
NUE
$62.7B
| $7M | 1.1% |
114,549
-19,174
| -14% | -$1.27M |
|
31
Duke Energy
DUK
$95B
| $6.91M | 1.08% |
89,167
-10,250
| -10% | -$792K |
|
32
United Parcel Service
UPS
$88.4B
| $6.65M | 1.04% |
63,560
-12,246
| -16% | -$1.42M |
|
33
Procter & Gamble
PG
$337B
| $6.65M | 1.04% |
83,884
-16,298
| -16% | -$1.36M |
|
34
Qualcomm
QCOM
$174B
| $6.64M | 1.04% |
119,907
-28,273
| -19% | -$1.8M |
|
35
Altria Group
MO
$111B
| $6.6M | 1.04% |
104,762
-9,677
| -8% | -$641K |
|
36
Johnson & Johnson
JNJ
$626B
| $6.52M | 1.02% |
50,893
-7,387
| -13% | -$998K |
|
37
Ares Capital
ARCC
$14.3B
| $6.51M | 1.02% |
400,519
+10,030
| +3% | +$159K |
|
38
Oneok
OKE
$55.6B
| $6.21M | 0.97% |
109,170
+23,784
| +28% | +$1.36M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $6.2M | 0.97% |
23,477
+755
| +3% | +$206K |
|
|
40
Huntington Bancshares
HBAN
$35.5B
| $6.19M | 0.97% |
+406,955
| New | +$6.4M |
|
41
Las Vegas Sands
LVS
$29.4B
| $6.16M | 0.97% |
84,795
-21,748
| -20% | -$1.59M |
|
42
Best Buy
BBY
$17.3B
| $6.15M | 0.96% |
87,278
-17,635
| -17% | -$1.27M |
|
|
43
Old Republic International
ORI
$10.3B
| $6.14M | 0.96% |
+286,313
| New | +$5.94M |
|
44
Delta Air Lines
DAL
$59.1B
| $6M | 0.94% |
109,543
-29,395
| -21% | -$1.62M |
|
|
PACW
45
DELISTED
PacWest Bancorp
PACW
| $5.95M | 0.93% |
+120,120
| New | +$6.27M |
|
46
Edison International
EIX
$26.1B
| $5.91M | 0.93% |
+91,927
| New | +$5.66M |
|
47
Alerian MLP ETF
AMLP
$13.2B
| $5.87M | 0.92% |
125,193
+26,883
| +27% | +$1.44M |
|
48
Air Products & Chemicals
APD
$68.1B
| $5.74M | 0.9% |
36,107
-6,323
| -15% | -$1.04M |
|
49
Home Depot
HD
$347B
| $5.71M | 0.9% |
32,017
+3,674
| +13% | +$689K |
|
|
50
Invesco
IVZ
$14.1B
| $5.41M | 0.85% |
+169,083
| New | +$5.83M |
|
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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.