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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
+4.25%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$554M
AUM Growth
-$9.52M
Cap. Flow
-$29.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$5.78M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
APD icon
Air Products & Chemicals
APD
+$4.61M
4
NUE icon
Nucor
NUE
+$4.48M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.46M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.64M
2
KO icon
Coca-Cola
KO
+$5.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.41M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$4.7M 0.85%
97,800
+6,820
+7% +$335K
HD icon
52
Home Depot
HD
$355B
$4.7M 0.85%
28,743
-1,949
-6% -$299K
NUE icon
53
Nucor
NUE
$62.1B
$4.47M 0.81%
+79,292
New +$4.48M
FDX icon
54
FedEx
FDX
$75.4B
$4.31M 0.78%
19,077
+4,658
+32% +$992K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$4.25M 0.77%
24,863
-2,742
-10% -$458K
ULQ
56
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.15M 0.75%
82,477
– –
WFC icon
57
Wells Fargo
WFC
$264B
$3.54M 0.64%
64,096
-142
-0.2% -$7.55K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$3.37M 0.61%
70,180
+15,880
+29% +$740K
V icon
59
Visa
V
$677B
$3.07M 0.55%
29,151
+1,582
+6% +$160K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$3.02M 0.55%
237,149
– –
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
$2.77M 0.5%
62,407
-14,411
-19% -$640K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.65M 0.48%
53,756
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$2.55M 0.46%
10,082
-60
-0.6% -$14.9K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.55M 0.46%
24,064
-1,900
-7% -$202K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$2.32M 0.42%
10,062
-573
-5% -$130K
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.23M 0.4%
121,971
+2,935
+2% +$57K
LUMN icon
67
Lumen
LUMN
$6.44B
$1.93M 0.35%
101,833
-3,131
-3% -$65.9K
LKQ icon
68
LKQ Corp
LKQ
$6.29B
$1.89M 0.34%
52,533
-16,045
-23% -$547K
PFE icon
69
Pfizer
PFE
$153B
$1.88M 0.34%
55,497
+45,231
+441% +$1.45M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.85M 0.33%
20,250
-4,584
-18% -$411K
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$1.83M 0.33%
46,936
+806
+2% +$31.8K
EEP
72
DELISTED
Enbridge Energy Partners
EEP
$1.78M 0.32%
111,308
+1,017
+0.9% +$15.7K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.7M 0.31%
65,837
+13,713
+26% +$342K
CVX icon
74
Chevron
CVX
$366B
$1.7M 0.31%
14,428
-1,263
-8% -$138K
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.7B
$1.67M 0.3%
36,956
+2,288
+7% +$104K
1 2
3
4 5

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Steel Grove Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Steel Grove Capital Advisors held 304 positions worth $554M, down 1.7% from $564M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors withdrew a net $29.1M in Q3 2017, closing 18 positions and reducing 137 holdings. Its most notable exit was Eastman Chemical, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Steel Grove Capital Advisors opened a new position in Ryman Hospitality Properties worth $5.99M.

  • Steel Grove Capital Advisors's largest Q3 2017 buy was Ryman Hospitality Properties: 94,695 shares worth $5.99M.
  • Steel Grove Capital Advisors added most to Walmart Inc in Q3 2017, an estimated $4.7M increase.
  • Steel Grove Capital Advisors's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $5.03M.
  • Steel Grove Capital Advisors fully exited Eastman Chemical in Q3 2017, selling an estimated $6.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $554M portfolio in Q3 2017.
  • Steel Grove Capital Advisors opened 27 new positions and closed 18 in Q3 2017.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $554M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.