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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
+0.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$169M
AUM Growth
+$8.13M
Cap. Flow
+$7.86M
Cap. Flow %
4.65%
Top 10 Hldgs %
35.12%
Holding
124
New
7
Increased
40
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$6.07M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
FISV
Fiserv Inc
FISV
+$1.05M
4
AFL icon
Aflac
AFL
+$960K
5
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$933K

Top Sells

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.92M
2
CSCO icon
Cisco
CSCO
+$1.54M
3
FDC
First Data Corporation
FDC
+$948K
4
TSS
Total System Services, Inc.
TSS
+$595K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Energy 11.03%
3 Financials 9.49%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.65M 0.98%
27,363
-146
-0.5% -$8.41K
NWL icon
27
Newell Brands
NWL
$2.56B
$1.63M 0.96%
86,930
+280
+0.3% +$4.51K
WEC icon
28
WEC Energy
WEC
$35.1B
$1.6M 0.95%
16,855
-206
-1% -$18.6K
ET icon
29
Energy Transfer Partners
ET
$69.3B
$1.59M 0.94%
121,392
+146
+0.1% +$2.04K
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$1.58M 0.94%
25,491
+166
+0.7% +$9.91K
ABBV icon
31
AbbVie
ABBV
$435B
$1.57M 0.93%
20,803
+3,508
+20% +$241K
XOM icon
32
ExxonMobil
XOM
$634B
$1.54M 0.91%
21,749
+176
+0.8% +$12.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53M 0.91%
5,172
-76
-1% -$22.5K
AMGN icon
34
Amgen
AMGN
$222B
$1.52M 0.9%
7,862
-129
-2% -$24.8K
FAST icon
35
Fastenal
FAST
$59.5B
$1.52M 0.9%
92,800
+1,752
+2% +$27.3K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.5M 0.89%
15,646
+114
+0.7% +$10.4K
ETN icon
37
Eaton
ETN
$174B
$1.5M 0.89%
18,002
-259
-1% -$21K
GM icon
38
General Motors
GM
$76.8B
$1.49M 0.88%
39,825
+498
+1% +$19.2K
QCOM icon
39
Qualcomm
QCOM
$176B
$1.47M 0.87%
19,328
-2,996
-13% -$225K
IBM icon
40
IBM
IBM
$224B
$1.45M 0.86%
10,401
+11
+0.1% +$1.48K
CMI icon
41
Cummins
CMI
$88.7B
$1.44M 0.85%
8,822
-63
-0.7% -$10.1K
CNP icon
42
CenterPoint Energy
CNP
$26.8B
$1.42M 0.84%
47,141
+303
+0.6% +$8.73K
AVGO icon
43
Broadcom
AVGO
$2.04T
$1.42M 0.84%
+51,420
New +$1.46M
CVX icon
44
Chevron
CVX
$366B
$1.41M 0.84%
11,917
+63
+0.5% +$7.65K
ADM icon
45
Archer Daniels Midland
ADM
$36.9B
$1.4M 0.83%
34,025
+926
+3% +$36.9K
VLO icon
46
Valero Energy
VLO
$85.9B
$1.38M 0.82%
16,231
+353
+2% +$28.5K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.82%
64,069
– –
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.35M 0.8%
24,340
-151
-0.6% -$8.44K
LYB icon
49
LyondellBasell Industries
LYB
$19.2B
$1.35M 0.8%
15,044
+343
+2% +$28K
PFE icon
50
Pfizer
PFE
$153B
$1.32M 0.78%
38,631
+1,046
+3% +$38K
1
2
3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Steel Grove Capital Advisors held 124 positions worth $169M, up 5.1% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors deployed $7.86M of net new capital in Q3 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Lyft: 111,171 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $1.92M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2019 buy was Lyft: 111,171 shares worth $4.54M.
  • Steel Grove Capital Advisors added most to Aflac in Q3 2019, an estimated $960K increase.
  • Steel Grove Capital Advisors's biggest Q3 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $1.92M.
  • Steel Grove Capital Advisors fully exited Cisco in Q3 2019, selling an estimated $1.54M.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $169M portfolio in Q3 2019.
  • Steel Grove Capital Advisors opened 7 new positions and closed 7 in Q3 2019.
  • Steel Grove Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $169M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.