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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
-2.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
-$26.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.4M
2
PACW
PacWest Bancorp
PACW
+$6.27M
3
ORI icon
Old Republic International
ORI
+$5.94M
4
IVZ icon
Invesco
IVZ
+$5.83M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.75M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.05M
2
PEG icon
Public Service Enterprise Group
PEG
+$6.42M
3
WMT icon
Walmart Inc
WMT
+$5.41M
4
DD icon
DuPont de Nemours
DD
+$5.11M
5
TGT icon
Target
TGT
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Technology 10.24%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
51
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.25M 0.82%
+122,173
New +$5.75M
NWL icon
52
Newell Brands
NWL
$2.51B
$5.03M 0.79%
+197,505
New +$5.58M
KHC icon
53
Kraft Heinz
KHC
$29.6B
$4.94M 0.77%
79,247
+74,798
+1,681% +$5.36M
PAA icon
54
Plains All American Pipeline
PAA
$16.4B
$4.74M 0.74%
215,279
-50,952
-19% -$1.12M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$4.57M 0.72%
18,861
+6,830
+57% +$1.71M
FDX icon
56
FedEx
FDX
$76.9B
$4.39M 0.69%
18,265
-727
-4% -$184K
MAA icon
57
Mid-America Apartment Communities
MAA
$15.4B
$4.39M 0.69%
48,087
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$162B
$4.38M 0.69%
77,391
+63,468
+456% +$3.67M
ULQ
59
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.14M 0.65%
82,477
– –
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$4.04M 0.63%
25,272
+1,367
+6% +$245K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$3.66M 0.57%
70,880
-1,280
-2% -$70.7K
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$3.53M 0.55%
94,429
-19,099
-17% -$928K
SEP
63
DELISTED
Spectra Engy Parters Lp
SEP
$3.5M 0.55%
103,991
-5,965
-5% -$238K
WFC icon
64
Wells Fargo
WFC
$265B
$3.31M 0.52%
63,144
-977
-2% -$58K
GME icon
65
GameStop
GME
$8.43B
$2.91M 0.46%
922,476
+489,536
+113% +$2M
V icon
66
Visa
V
$675B
$2.91M 0.46%
24,301
-130
-0.5% -$15.8K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.77M 0.44%
53,756
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$2.67M 0.42%
10,082
+1,007
+11% +$277K
NFLX icon
69
Netflix
NFLX
$318B
$2.63M 0.41%
88,910
+16,050
+22% +$437K
PBFX
70
DELISTED
PBF LOGISTICS LP
PBFX
$2.56M 0.4%
138,981
+27,585
+25% +$560K
TEP
71
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.55M 0.4%
67,198
+11,348
+20% +$472K
TLP
72
DELISTED
Transmontaigne
TLP
$2.51M 0.39%
70,191
+15,750
+29% +$606K
AMD icon
73
Advanced Micro Devices
AMD
$767B
$2.38M 0.37%
237,149
– –
VLP
74
DELISTED
Valero Energy Partners LP
VLP
$2.36M 0.37%
66,712
+12,916
+24% +$533K
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
$2.35M 0.37%
85,216
+18,545
+28% +$565K
1 2
3
4 5

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Steel Grove Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Steel Grove Capital Advisors held 334 positions worth $638M, down 4% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steel Grove Capital Advisors's Q1 2018 filing shows 34 new, 104 increased, 113 reduced and 29 closed positions. Its largest new stake was Huntington Bancshares: 406,955 shares worth $6.19M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Steel Grove Capital Advisors's largest Q1 2018 buy was Huntington Bancshares: 406,955 shares worth $6.19M.
  • Steel Grove Capital Advisors added most to Kraft Heinz in Q1 2018, an estimated $5.36M increase.
  • Steel Grove Capital Advisors's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.05M.
  • Steel Grove Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2018, selling an estimated $2.52M.
  • Steel Grove Capital Advisors's ten largest holdings make up 18% of its $638M portfolio in Q1 2018.
  • Steel Grove Capital Advisors opened 34 new positions and closed 29 in Q1 2018.
  • Steel Grove Capital Advisors's portfolio value fell 4% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.