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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
+4.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$623M
AUM Growth
-$14.6M
Cap. Flow
-$36.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.94M
4
M icon
Macy's
M
+$4.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.14M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.86M
3
BBY icon
Best Buy
BBY
+$4.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.34M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.37%
2 Technology 10.17%
3 Financials 9.62%
4 Consumer Discretionary 9.07%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$4.97M 0.8%
167,904
-145,551
-46% -$4.34M
GME icon
52
GameStop
GME
$8.6B
$4.95M 0.79%
1,359,172
+436,696
+47% +$1.5M
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.94M 0.79%
103,535
-18,638
-15% -$863K
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
$4.92M 0.79%
+159,193
New +$4.98M
APD icon
55
Air Products & Chemicals
APD
$67.6B
$4.84M 0.78%
30,889
-5,218
-14% -$853K
ORI icon
56
Old Republic International
ORI
$10.4B
$4.8M 0.77%
241,228
-45,085
-16% -$944K
KHC icon
57
Kraft Heinz
KHC
$30B
$4.63M 0.74%
73,790
-5,457
-7% -$324K
NWL icon
58
Newell Brands
NWL
$2.56B
$4.52M 0.73%
175,169
-22,336
-11% -$582K
FDX icon
59
FedEx
FDX
$75.4B
$4.29M 0.69%
18,850
+585
+3% +$145K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.14M 0.67%
+82,477
New +$4.14M
IVZ icon
61
Invesco
IVZ
$13.9B
$4.01M 0.64%
151,069
-18,014
-11% -$518K
NFLX icon
62
Netflix
NFLX
$309B
$3.99M 0.64%
101,960
+13,050
+15% +$445K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$3.97M 0.64%
71,140
+260
+0.4% +$14K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$3.56M 0.57%
237,749
+600
+0.3% +$7.63K
WFC icon
65
Wells Fargo
WFC
$264B
$3.51M 0.56%
63,305
+161
+0.3% +$8.63K
V icon
66
Visa
V
$677B
$3.23M 0.52%
24,373
+72
+0.3% +$9.27K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$3.2M 0.51%
91,080
-3,349
-4% -$128K
PBFX
68
DELISTED
PBF LOGISTICS LP
PBFX
$2.91M 0.47%
138,398
-583
-0.4% -$11.8K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.85M 0.46%
53,756
– –
LUMN icon
70
Lumen
LUMN
$6.44B
$2.76M 0.44%
147,938
+51,935
+54% +$943K
EMQQ icon
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$2.75M 0.44%
+74,993
New +$2.84M
HMLP
72
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.59M 0.42%
144,309
+42,876
+42% +$760K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$2.49M 0.4%
9,075
-1,007
-10% -$274K
TLP
74
DELISTED
Transmontaigne
TLP
$2.44M 0.39%
66,237
-3,954
-6% -$150K
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.18M 0.35%
114,716
+5,510
+5% +$101K
1 2
3
4 5

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Steel Grove Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Steel Grove Capital Advisors held 331 positions worth $623M, down 2.3% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors withdrew a net $36.3M in Q2 2018, closing 22 positions and reducing 129 holdings. Its most notable exit was Delta Air Lines, an estimated $6M position sold in full.

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

Against the trend, Steel Grove Capital Advisors opened a new position in Nielsen Holdings plc worth $4.92M.

  • Steel Grove Capital Advisors's largest Q2 2018 buy was Nielsen Holdings plc: 159,193 shares worth $4.92M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $10M increase.
  • Steel Grove Capital Advisors's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $5.86M.
  • Steel Grove Capital Advisors fully exited Delta Air Lines in Q2 2018, selling an estimated $6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $623M portfolio in Q2 2018.
  • Steel Grove Capital Advisors opened 26 new positions and closed 22 in Q2 2018.
  • Steel Grove Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $623M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.