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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
+7.03%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$179M
AUM Growth
+$9.99M
Cap. Flow
-$309K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.84%
Holding
126
New
9
Increased
48
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.57M
2
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$2.03M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M
4
KSS icon
Kohl's
KSS
+$1.31M
5
PPL
PPL Corp
PPL
+$1.3M

Top Sells

Rank Stock Value
1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$1.96M
2
TGT icon
Target
TGT
+$1.92M
3
WEC icon
WEC Energy
WEC
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 10.61%
3 Financials 9.96%
4 Energy 9.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$1.73M 0.97%
18,244
+242
+1% +$21.5K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.71M 0.96%
19,372
+44
+0.2% +$3.68K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.65M 0.92%
52,090
+670
+1% +$20.3K
PG icon
29
Procter & Gamble
PG
$339B
$1.64M 0.91%
13,098
-434
-3% -$53.1K
PFE icon
30
Pfizer
PFE
$153B
$1.63M 0.91%
43,960
+5,329
+14% +$190K
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.62M 0.91%
13,866
+9
+0.1% +$1.06K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.62M 0.9%
5,023
-149
-3% -$45.9K
ADM icon
33
Archer Daniels Midland
ADM
$36.9B
$1.61M 0.9%
34,640
+615
+2% +$26.2K
GM icon
34
General Motors
GM
$76.8B
$1.6M 0.89%
43,738
+3,913
+10% +$142K
CMI icon
35
Cummins
CMI
$88.7B
$1.58M 0.89%
8,858
+36
+0.4% +$6.34K
PBF icon
36
PBF Energy
PBF
$7.31B
$1.57M 0.88%
50,041
+3,018
+6% +$92.9K
KRO icon
37
KRONOS Worldwide
KRO
$989M
$1.57M 0.88%
117,032
+17,820
+18% +$234K
TXN icon
38
Texas Instruments
TXN
$261B
$1.55M 0.87%
12,123
-1,168
-9% -$144K
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.85%
65,551
+1,482
+2% +$32.6K
VLO icon
40
Valero Energy
VLO
$85.9B
$1.51M 0.84%
16,104
-127
-0.8% -$12K
MO icon
41
Altria Group
MO
$114B
$1.48M 0.83%
29,682
+2,340
+9% +$110K
PEG icon
42
Public Service Enterprise Group
PEG
$37.7B
$1.48M 0.83%
25,031
-460
-2% -$27.9K
ET icon
43
Energy Transfer Partners
ET
$69.3B
$1.47M 0.82%
114,715
-6,677
-6% -$82.3K
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$1.42M 0.79%
15,026
-18
-0.1% -$1.65K
SON icon
45
Sonoco
SON
$5.74B
$1.42M 0.79%
22,953
+666
+3% +$39.4K
DUK icon
46
Duke Energy
DUK
$97.3B
$1.42M 0.79%
15,521
-125
-0.8% -$11.5K
NWL icon
47
Newell Brands
NWL
$2.56B
$1.4M 0.78%
72,624
-14,306
-16% -$276K
PPL
48
PPL Corp
PPL
$26.7B
$1.39M 0.78%
+38,864
New +$1.3M
PAA icon
49
Plains All American Pipeline
PAA
$16.1B
$1.39M 0.77%
75,390
-4,535
-6% -$83.3K
CVX icon
50
Chevron
CVX
$366B
$1.32M 0.74%
10,924
-993
-8% -$117K
1
2
3 4 5

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PP
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DCP
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ZIG
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FNT
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TAM
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Steel Grove Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Steel Grove Capital Advisors held 126 positions worth $179M, up 5.9% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steel Grove Capital Advisors's Q4 2019 filing shows 9 new, 48 increased, 45 reduced and 4 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 304,675 shares worth $2.06M. The largest sale was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $1.96M.

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

  • Steel Grove Capital Advisors's largest Q4 2019 buy was Neuberger Energy Infrastructure and Income Fund Inc: 304,675 shares worth $2.06M.
  • Steel Grove Capital Advisors added most to Amazon in Q4 2019, an estimated $3.57M increase.
  • Steel Grove Capital Advisors's biggest Q4 2019 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $1.96M.
  • Steel Grove Capital Advisors fully exited WEC Energy in Q4 2019, selling an estimated $1.6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 37% of its $179M portfolio in Q4 2019.
  • Steel Grove Capital Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Steel Grove Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $179M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.