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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
+4.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$623M
AUM Growth
-$14.6M
(-2.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
129
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.98M |
| 3 |
Pfizer
PFE
|
+$4.94M |
| 4 |
Macy's
M
|
+$4.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$6M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.86M |
| 3 |
Best Buy
BBY
|
+$4.63M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.34M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.37% |
| 2 | Technology | 10.17% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$153B
| $6.76M | 1.09% |
196,482
+144,425
| +277% | +$4.94M |
|
27
WEC Energy
WEC
$35.1B
| $6.74M | 1.08% |
104,258
-12,302
| -11% | -$764K |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $6.73M | 1.08% |
188,772
-27,097
| -13% | -$955K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.5M | 1.04% |
23,863
+386
| +2% | +$104K |
|
30
Oneok
OKE
$54.5B
| $6.45M | 1.04% |
92,355
-16,815
| -15% | -$1.08M |
|
31
Duke Energy
DUK
$97.3B
| $6.35M | 1.02% |
80,329
-8,838
| -10% | -$680K |
|
32
International Paper
IP
$22B
| $6.34M | 1.02% |
128,662
-15,221
| -11% | -$778K |
|
33
Nucor
NUE
$62.1B
| $6.33M | 1.02% |
100,745
-13,804
| -12% | -$881K |
|
34
Vanguard Total International Stock ETF
VXUS
$163B
| $6.11M | 0.98% |
112,844
+35,453
| +46% | +$2M |
|
35
Qualcomm
QCOM
$176B
| $6.1M | 0.98% |
108,776
-11,131
| -9% | -$621K |
|
36
Procter & Gamble
PG
$339B
| $6.04M | 0.97% |
77,426
-6,458
| -8% | -$486K |
|
37
Intel
INTC
$513B
| $6.03M | 0.97% |
121,357
-54,730
| -31% | -$2.91M |
|
38
United Parcel Service
UPS
$88.9B
| $6.02M | 0.97% |
56,709
-6,851
| -11% | -$770K |
|
39
Home Depot
HD
$355B
| $5.97M | 0.96% |
30,584
-1,433
| -4% | -$268K |
|
40
Altria Group
MO
$114B
| $5.61M | 0.9% |
97,488
-7,274
| -7% | -$420K |
|
41
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.43M | 0.87% |
21,670
+2,809
| +15% | +$697K |
|
42
Las Vegas Sands
LVS
$29.6B
| $5.37M | 0.86% |
70,308
-14,487
| -17% | -$1.11M |
|
43
Cummins
CMI
$88.7B
| $5.3M | 0.85% |
39,870
-4,306
| -10% | -$645K |
|
44
Huntington Bancshares
HBAN
$35.5B
| $5.25M | 0.84% |
353,406
-53,549
| -13% | -$805K |
|
45
Plains All American Pipeline
PAA
$16.1B
| $5.14M | 0.82% |
217,384
+2,105
| +1% | +$50.7K |
|
46
Lockheed Martin
LMT
$136B
| $5.1M | 0.82% |
17,268
-6,709
| -28% | -$2.16M |
|
|
47
Macy's
M
$6.68B
| $5.08M | 0.82% |
+134,338
| New | +$4.5M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $5.04M | 0.81% |
25,950
+678
| +3% | +$123K |
|
49
Edison International
EIX
$26.4B
| $5.04M | 0.81% |
78,825
-13,102
| -14% | -$818K |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $5.01M | 0.8% |
101,373
-18,747
| -16% | -$980K |
|
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Steel Grove Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Steel Grove Capital Advisors held 331 positions worth $623M, down 2.3% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steel Grove Capital Advisors withdrew a net $36.3M in Q2 2018, closing 22 positions and reducing 129 holdings. Its most notable exit was Delta Air Lines, an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Steel Grove Capital Advisors opened a new position in Nielsen Holdings plc worth $4.92M.
- Steel Grove Capital Advisors's largest Q2 2018 buy was Nielsen Holdings plc: 159,193 shares worth $4.92M.
- Steel Grove Capital Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $10M increase.
- Steel Grove Capital Advisors's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $5.86M.
- Steel Grove Capital Advisors fully exited Delta Air Lines in Q2 2018, selling an estimated $6M.
- Steel Grove Capital Advisors's ten largest holdings make up 20% of its $623M portfolio in Q2 2018.
- Steel Grove Capital Advisors opened 26 new positions and closed 22 in Q2 2018.
- Steel Grove Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $623M.
Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.