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
+12.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$154M
AUM Growth
-$553M
Cap. Flow
-$587M
Cap. Flow %
-380.33%
Top 10 Hldgs %
32.35%
Holding
320
New
10
Increased
26
Reduced
70
Closed
202

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$2.16M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$815K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$15.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.38%
4 Financials 8.97%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$1.51M 0.98%
13,549
-16,577
-55% -$1.76M
PEG icon
27
Public Service Enterprise Group
PEG
$37.2B
$1.49M 0.96%
25,047
-1,023
-4% -$57.2K
FAST icon
28
Fastenal
FAST
$59.8B
$1.48M 0.96%
91,944
-435,124
-83% -$6.55M
MO icon
29
Altria Group
MO
$109B
$1.47M 0.95%
25,641
-72,592
-74% -$3.71M
VZ icon
30
Verizon
VZ
$195B
$1.47M 0.95%
24,868
-129,109
-84% -$7.31M
PFE icon
31
Pfizer
PFE
$154B
$1.47M 0.95%
36,364
-146,475
-80% -$5.87M
PG icon
32
Procter & Gamble
PG
$340B
$1.47M 0.95%
14,084
-77,169
-85% -$7.51M
AMGN icon
33
Amgen
AMGN
$226B
$1.46M 0.95%
7,704
-32,541
-81% -$6.21M
GM icon
34
General Motors
GM
$77.2B
$1.44M 0.94%
38,928
-7,222
-16% -$274K
ETN icon
35
Eaton
ETN
$173B
$1.44M 0.93%
17,822
+1,259
+8% +$96K
CVX icon
36
Chevron
CVX
$382B
$1.42M 0.92%
11,492
-13,163
-53% -$1.56M
CMI icon
37
Cummins
CMI
$87.4B
$1.41M 0.91%
8,929
-34,743
-80% -$5.21M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 0.91%
4,969
-44,408
-90% -$12.1M
TXN icon
39
Texas Instruments
TXN
$256B
$1.4M 0.91%
13,197
-1,127
-8% -$117K
CNP icon
40
CenterPoint Energy
CNP
$26.4B
$1.4M 0.9%
45,502
-225,794
-83% -$6.83M
ADM icon
41
Archer Daniels Midland
ADM
$38.8B
$1.37M 0.89%
31,792
-113,875
-78% -$4.87M
IBM icon
42
IBM
IBM
$223B
$1.37M 0.89%
10,154
+3,835
+61% +$489K
DUK icon
43
Duke Energy
DUK
$94.5B
$1.36M 0.88%
15,086
-77,141
-84% -$6.8M
WEC icon
44
WEC Energy
WEC
$34.6B
$1.34M 0.87%
16,903
-98,198
-85% -$7.29M
SON icon
45
Sonoco
SON
$5.72B
$1.34M 0.87%
21,719
-8,145
-27% -$468K
QCOM icon
46
Qualcomm
QCOM
$170B
$1.33M 0.86%
23,397
-75,940
-76% -$4.1M
ABBV icon
47
AbbVie
ABBV
$438B
$1.32M 0.85%
16,372
-64,260
-80% -$5.26M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.85%
62,186
+1,151
+2% +$25.6K
VLO icon
49
Valero Energy
VLO
$90.7B
$1.29M 0.84%
15,257
-61,377
-80% -$5.07M
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.28M 0.83%
+24,740
New +$1.18M
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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Steel Grove Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Steel Grove Capital Advisors held 320 positions worth $154M, down 78% from $707M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors withdrew a net $587M in Q1 2019, closing 202 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Steel Grove Capital Advisors opened a new position in Coca-Cola Europacific Partners worth $1.28M.

  • Steel Grove Capital Advisors's largest Q1 2019 buy was Coca-Cola Europacific Partners: 24,740 shares worth $1.28M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.04M increase.
  • Steel Grove Capital Advisors's biggest Q1 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $15.6M.
  • Steel Grove Capital Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $29M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2019.
  • Steel Grove Capital Advisors opened 10 new positions and closed 202 in Q1 2019.
  • Steel Grove Capital Advisors's portfolio value fell 78% quarter-over-quarter to $154M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.