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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
+5.64%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$664M
AUM Growth
+$110M
Cap. Flow
+$81.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
109
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.26M
2
LVS icon
Las Vegas Sands
LVS
+$7.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$3.99M
5
OKE icon
Oneok
OKE
+$3.86M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.98M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.87M
3
PBF icon
PBF Energy
PBF
+$5.67M
4
GM icon
General Motors
GM
+$5.53M
5
GME icon
GameStop
GME
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.76%
2 Technology 10.04%
3 Consumer Discretionary 8.24%
4 Industrials 8.19%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$4.75M 0.71%
18,992
-85
-0.4% -$19.4K
OKE icon
52
Oneok
OKE
$54.5B
$4.56M 0.69%
85,386
+72,296
+552% +$3.86M
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$4.35M 0.65%
109,956
+47,549
+76% +$2M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$4.22M 0.63%
23,905
-958
-4% -$169K
ULQ
55
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.16M 0.63%
82,477
– –
TGT icon
56
Target
TGT
$68B
$4M 0.6%
61,331
-35,989
-37% -$2.17M
WFC icon
57
Wells Fargo
WFC
$264B
$3.89M 0.59%
64,121
+25
+0% +$1.41K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$3.77M 0.57%
72,160
+1,980
+3% +$101K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.01M 0.45%
60,992
+50,956
+508% +$2.4M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$2.95M 0.44%
12,031
+1,969
+20% +$471K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.8M 0.42%
53,756
– –
V icon
62
Visa
V
$677B
$2.79M 0.42%
24,431
-4,720
-16% -$521K
TEP
63
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.56M 0.39%
55,850
+50,700
+984% +$2.3M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.52M 0.38%
24,064
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$2.44M 0.37%
9,075
-1,007
-10% -$264K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.44M 0.37%
67,516
+38,792
+135% +$1.34M
AMD icon
67
Advanced Micro Devices
AMD
$789B
$2.44M 0.37%
237,149
– –
TCP
68
DELISTED
TC Pipelines LP
TCP
$2.41M 0.36%
+45,399
New +$2.39M
VLP
69
DELISTED
Valero Energy Partners LP
VLP
$2.39M 0.36%
+53,796
New +$2.28M
PBFX
70
DELISTED
PBF LOGISTICS LP
PBFX
$2.33M 0.35%
+111,396
New +$2.23M
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
$2.3M 0.35%
+31,462
New +$2.25M
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.24M 0.34%
125,184
+3,213
+3% +$55.5K
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
$2.17M 0.33%
+66,671
New +$2.22M
TLP
74
DELISTED
Transmontaigne
TLP
$2.15M 0.32%
+54,441
New +$2.23M
LKQ icon
75
LKQ Corp
LKQ
$6.29B
$2.11M 0.32%
51,791
-742
-1% -$28.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Steel Grove Capital Advisors held 319 positions worth $664M, up 20% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $81.5M of net new capital in Q4 2017, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was Delta Air Lines: 138,938 shares worth $7.78M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.98M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2017 buy was Delta Air Lines: 138,938 shares worth $7.78M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2017, an estimated $3.99M increase.
  • Steel Grove Capital Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $7.98M.
  • Steel Grove Capital Advisors fully exited The Mosaic Company in Q4 2017, selling an estimated $1.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $664M portfolio in Q4 2017.
  • Steel Grove Capital Advisors opened 33 new positions and closed 19 in Q4 2017.
  • Steel Grove Capital Advisors's portfolio value rose 20% quarter-over-quarter to $664M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.