We are live on ! Find out more
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
-13.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$707M
AUM Growth
-$8.69M
Cap. Flow
+$96.9M
Cap. Flow %
13.71%
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.48M
2
NUE icon
Nucor
NUE
+$7.53M
3
IVZ icon
Invesco
IVZ
+$5.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.74M
5
GME icon
GameStop
GME
+$4.25M

Sector Composition

Rank Sector Weight
1 Energy 10.13%
2 Technology 8.77%
3 Financials 7.41%
4 Consumer Discretionary 6.76%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$7.25M 1.02%
167,255
-25,493
-13% -$1.17M
ARCC icon
27
Ares Capital
ARCC
$14.4B
$7.15M 1.01%
458,771
+9,386
+2% +$155K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.7B
$6.97M 0.99%
72,838
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$6.94M 0.98%
71,125
-1,518
-2% -$162K
FAST icon
30
Fastenal
FAST
$59.5B
$6.89M 0.97%
527,068
+43,760
+9% +$592K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$6.81M 0.96%
27,029
+17,326
+179% +$4.71M
IP icon
32
International Paper
IP
$22B
$6.25M 0.88%
163,470
-4,403
-3% -$185K
HEZU icon
33
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$6.1M 0.86%
233,748
-5,255
-2% -$145K
APD icon
34
Air Products & Chemicals
APD
$67.6B
$5.99M 0.85%
37,424
+315
+0.8% +$49.9K
ADM icon
35
Archer Daniels Midland
ADM
$36.9B
$5.97M 0.84%
145,667
-18,856
-11% -$879K
T icon
36
AT&T
T
$163B
$5.96M 0.84%
276,262
-73,761
-21% -$1.72M
CMI icon
37
Cummins
CMI
$88.7B
$5.84M 0.83%
43,672
-11,080
-20% -$1.56M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$5.79M 0.82%
+176,912
New +$6.24M
VLO icon
39
Valero Energy
VLO
$85.9B
$5.75M 0.81%
76,634
-1,173
-2% -$103K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.72M 0.81%
56,558
+1,510
+3% +$153K
QCOM icon
41
Qualcomm
QCOM
$176B
$5.65M 0.8%
99,337
-25,477
-20% -$1.55M
AVGO icon
42
Broadcom
AVGO
$2.04T
$5.54M 0.78%
217,820
-53,340
-20% -$1.26M
XOM icon
43
ExxonMobil
XOM
$634B
$5.48M 0.78%
80,423
-22,272
-22% -$1.75M
HD icon
44
Home Depot
HD
$355B
$5.41M 0.77%
31,508
+1,232
+4% +$221K
OKE icon
45
Oneok
OKE
$54.5B
$5.15M 0.73%
95,511
-1,057
-1% -$65.6K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.98M 0.7%
+88,440
New +$5.21M
MO icon
47
Altria Group
MO
$114B
$4.91M 0.69%
98,233
-26,404
-21% -$1.53M
CNK icon
48
Cinemark Holdings
CNK
$4.32B
$4.82M 0.68%
+134,541
New +$5.32M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$4.74M 0.67%
20,606
-9,575
-32% -$2.37M
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.46M 0.63%
+40,470
New +$4.47M
1
2
3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Steel Grove Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Steel Grove Capital Advisors held 355 positions worth $707M, down 1.2% from $716M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $96.9M of net new capital in Q4 2018, opening 43 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $9.48M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.
  • Steel Grove Capital Advisors added most to iShares Russell 3000 ETF in Q4 2018, an estimated $18.7M increase.
  • Steel Grove Capital Advisors's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $9.48M.
  • Steel Grove Capital Advisors fully exited Nucor in Q4 2018, selling an estimated $7.53M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $707M portfolio in Q4 2018.
  • Steel Grove Capital Advisors opened 43 new positions and closed 45 in Q4 2018.
  • Steel Grove Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $707M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.