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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
+2.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$161M
AUM Growth
+$6.38M
Cap. Flow
+$2.81M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.45%
Holding
124
New
6
Increased
49
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$770K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$732K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$669K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
2
MRK icon
Merck
MRK
+$625K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$587K
4
WMT icon
Walmart Inc
WMT
+$554K
5
KNX icon
Knight Transportation
KNX
+$518K

Sector Composition

Rank Sector Weight
1 Energy 12.17%
2 Technology 9.77%
3 Financials 9.19%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.56M 0.97%
14,242
+158
+1% +$16.8K
PFE icon
27
Pfizer
PFE
$153B
$1.54M 0.96%
37,585
+1,221
+3% +$48.5K
TXN icon
28
Texas Instruments
TXN
$261B
$1.54M 0.96%
13,467
+270
+2% +$30.2K
CSCO icon
29
Cisco
CSCO
$479B
$1.54M 0.96%
28,133
-2,477
-8% -$137K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.54M 0.96%
5,248
+279
+6% +$80.3K
CMI icon
31
Cummins
CMI
$88.7B
$1.52M 0.95%
8,885
-44
-0.5% -$7.2K
ETN icon
32
Eaton
ETN
$174B
$1.52M 0.95%
18,261
+439
+2% +$35.5K
GM icon
33
General Motors
GM
$76.8B
$1.51M 0.94%
39,327
+399
+1% +$15K
PEG icon
34
Public Service Enterprise Group
PEG
$37.7B
$1.49M 0.93%
25,325
+278
+1% +$16.6K
FAST icon
35
Fastenal
FAST
$59.5B
$1.48M 0.92%
91,048
-896
-1% -$14.8K
CVX icon
36
Chevron
CVX
$366B
$1.48M 0.92%
11,854
+362
+3% +$43.8K
AMGN icon
37
Amgen
AMGN
$222B
$1.47M 0.92%
7,991
+287
+4% +$51.4K
UPS icon
38
United Parcel Service
UPS
$88.9B
$1.47M 0.91%
14,233
+684
+5% +$71.1K
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.9%
64,069
+1,883
+3% +$41.8K
KRO icon
40
KRONOS Worldwide
KRO
$989M
$1.44M 0.89%
93,883
+3,637
+4% +$50.5K
WEC icon
41
WEC Energy
WEC
$35.1B
$1.42M 0.88%
17,061
+158
+0.9% +$12.7K
SON icon
42
Sonoco
SON
$5.74B
$1.42M 0.88%
21,750
+31
+0.1% +$1.96K
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.38M 0.86%
24,491
-249
-1% -$13.6K
DUK icon
44
Duke Energy
DUK
$97.3B
$1.37M 0.85%
15,532
+446
+3% +$39.4K
IBM icon
45
IBM
IBM
$224B
$1.37M 0.85%
10,390
+236
+2% +$31K
PBF icon
46
PBF Energy
PBF
$7.31B
$1.36M 0.85%
43,564
+3,849
+10% +$115K
VLO icon
47
Valero Energy
VLO
$85.9B
$1.36M 0.85%
15,878
+621
+4% +$51.3K
ADM icon
48
Archer Daniels Midland
ADM
$36.9B
$1.35M 0.84%
33,099
+1,307
+4% +$54.1K
CNP icon
49
CenterPoint Energy
CNP
$26.8B
$1.34M 0.83%
46,838
+1,336
+3% +$39.8K
NWL icon
50
Newell Brands
NWL
$2.56B
$1.34M 0.83%
86,650
+22,458
+35% +$336K
1
2
3 4 5

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SCM
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PP
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DCP
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ZIG
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EC
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FNT
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TAM
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Steel Grove Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Steel Grove Capital Advisors held 124 positions worth $161M, up 4.1% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors's Q2 2019 filing shows 6 new, 49 increased, 38 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 36,603 shares worth $630K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.02M.

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

  • Steel Grove Capital Advisors's largest Q2 2019 buy was Hanesbrands: 36,603 shares worth $630K.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.58M increase.
  • Steel Grove Capital Advisors's biggest Q2 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.02M.
  • Steel Grove Capital Advisors fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $587K.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $161M portfolio in Q2 2019.
  • Steel Grove Capital Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Steel Grove Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $161M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.