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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
+6.48%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$716M
AUM Growth
+$92.7M
Cap. Flow
+$60M
Cap. Flow %
8.39%
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.88M
2
MPC icon
Marathon Petroleum
MPC
+$6.82M
3
KLAC icon
KLA
KLAC
+$6.7M
4
CNP icon
CenterPoint Energy
CNP
+$6.41M
5
AVGO icon
Broadcom
AVGO
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.92M
2
CA
CA, Inc.
CA
+$6.51M
3
AEE icon
Ameren
AEE
+$5.57M
4
INTC icon
Intel
INTC
+$5.2M
5
LMT icon
Lockheed Martin
LMT
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$7.81M 1.09%
167,873
+39,211
+30% +$1.94M
UPS icon
27
United Parcel Service
UPS
$88.9B
$7.76M 1.08%
66,439
+9,730
+17% +$1.15M
WEC icon
28
WEC Energy
WEC
$35.1B
$7.75M 1.08%
116,163
+11,905
+11% +$793K
ARCC icon
29
Ares Capital
ARCC
$14.4B
$7.72M 1.08%
449,385
+16,898
+4% +$290K
PG icon
30
Procter & Gamble
PG
$339B
$7.64M 1.07%
91,837
+14,411
+19% +$1.18M
MO icon
31
Altria Group
MO
$114B
$7.62M 1.06%
124,637
+27,149
+28% +$1.61M
NUE icon
32
Nucor
NUE
$62.1B
$7.53M 1.05%
117,922
+17,177
+17% +$1.1M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$7.33M 1.02%
237,349
-400
-0.2% -$9.03K
DUK icon
34
Duke Energy
DUK
$97.3B
$7.31M 1.02%
91,386
+11,057
+14% +$894K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.7B
$7.3M 1.02%
72,838
– –
HEZU icon
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$7.09M 0.99%
239,003
-4,255
-2% -$127K
FAST icon
37
Fastenal
FAST
$59.5B
$7.01M 0.98%
+483,308
New +$6.88M
MPC icon
38
Marathon Petroleum
MPC
$83.7B
$6.89M 0.96%
+86,206
New +$6.82M
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$6.86M 0.96%
126,436
+13,592
+12% +$737K
AVGO icon
40
Broadcom
AVGO
$2.04T
$6.69M 0.93%
+271,160
New +$6.08M
OKE icon
41
Oneok
OKE
$54.5B
$6.55M 0.91%
96,568
+4,213
+5% +$288K
ORI icon
42
Old Republic International
ORI
$10.4B
$6.46M 0.9%
288,679
+47,451
+20% +$1.02M
UFS
43
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.4M 0.89%
122,719
+19,184
+19% +$966K
CNP icon
44
CenterPoint Energy
CNP
$26.8B
$6.32M 0.88%
+228,669
New +$6.41M
HD icon
45
Home Depot
HD
$355B
$6.27M 0.88%
30,276
-308
-1% -$62K
EIX icon
46
Edison International
EIX
$26.4B
$6.24M 0.87%
91,402
+12,577
+16% +$841K
KLAC icon
47
KLA
KLAC
$259B
$6.23M 0.87%
+612,790
New +$6.7M
APD icon
48
Air Products & Chemicals
APD
$67.6B
$6.2M 0.87%
37,109
+6,220
+20% +$1.01M
HBAN icon
49
Huntington Bancshares
HBAN
$35.5B
$6.16M 0.86%
409,235
+55,829
+16% +$873K
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$5.97M 0.83%
216,026
+56,833
+36% +$1.53M
1
2
3 4 5

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DCP
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Steel Grove Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Steel Grove Capital Advisors held 336 positions worth $716M, up 15% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $60M of net new capital in Q3 2018, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was Fastenal: 483,308 shares worth $7.01M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CA, Inc., an estimated $6.51M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2018 buy was Fastenal: 483,308 shares worth $7.01M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2018, an estimated $3.9M increase.
  • Steel Grove Capital Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $6.51M.
  • Steel Grove Capital Advisors fully exited HF Sinclair in Q3 2018, selling an estimated $8.92M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $716M portfolio in Q3 2018.
  • Steel Grove Capital Advisors opened 27 new positions and closed 24 in Q3 2018.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $716M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.