We are live on ! Find out more
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
+6.48%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$716M
AUM Growth
+$92.7M
Cap. Flow
+$60M
Cap. Flow %
8.39%
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.88M
2
MPC icon
Marathon Petroleum
MPC
+$6.82M
3
KLAC icon
KLA
KLAC
+$6.7M
4
CNP icon
CenterPoint Energy
CNP
+$6.41M
5
AVGO icon
Broadcom
AVGO
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.92M
2
CA
CA, Inc.
CA
+$6.51M
3
AEE icon
Ameren
AEE
+$5.57M
4
INTC icon
Intel
INTC
+$5.2M
5
LMT icon
Lockheed Martin
LMT
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
51
DELISTED
PacWest Bancorp
PACW
$5.83M 0.82%
122,456
+21,083
+21% +$1.06M
GME icon
52
GameStop
GME
$8.43B
$5.68M 0.79%
1,451,808
+92,636
+7% +$355K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.59M 0.78%
+55,048
New +$5.59M
IVZ icon
54
Invesco
IVZ
$14B
$5.4M 0.75%
235,851
+84,782
+56% +$2.12M
PAA icon
55
Plains All American Pipeline
PAA
$16.4B
$5.28M 0.74%
211,228
-6,156
-3% -$155K
LVS icon
56
Las Vegas Sands
LVS
$29.4B
$5.1M 0.71%
86,019
+15,711
+22% +$1.05M
KHC icon
57
Kraft Heinz
KHC
$29.6B
$5.06M 0.71%
91,814
+18,024
+24% +$1.08M
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$5M 0.7%
30,372
+4,422
+17% +$801K
M icon
59
Macy's
M
$6.55B
$4.77M 0.67%
135,782
+1,444
+1% +$53.7K
NWL icon
60
Newell Brands
NWL
$2.51B
$4.72M 0.66%
232,567
+57,398
+33% +$1.35M
FDX icon
61
FedEx
FDX
$76.9B
$4.59M 0.64%
19,035
+185
+1% +$44.8K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.87B
$4.16M 0.58%
82,819
+342
+0.4% +$17.2K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.78M 0.53%
126,166
-41,738
-25% -$1.23M
WFC icon
64
Wells Fargo
WFC
$265B
$3.76M 0.53%
71,619
+8,314
+13% +$475K
NFLX icon
65
Netflix
NFLX
$318B
$3.61M 0.5%
96,420
-5,540
-5% -$201K
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.44M 0.48%
+146,081
New +$3.46M
V icon
67
Visa
V
$675B
$3.4M 0.47%
22,635
-1,738
-7% -$247K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$3.37M 0.47%
56,500
-14,640
-21% -$877K
PBFX
69
DELISTED
PBF LOGISTICS LP
PBFX
$3.17M 0.44%
147,326
+8,928
+6% +$193K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$3.1M 0.43%
86,705
-4,375
-5% -$157K
LUMN icon
71
Lumen
LUMN
$6.85B
$3M 0.42%
141,732
-6,206
-4% -$130K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.98M 0.42%
53,756
– –
CVX icon
73
Chevron
CVX
$382B
$2.98M 0.42%
24,356
+10,849
+80% +$1.32M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$905B
$2.85M 0.4%
9,703
+628
+7% +$180K
HMLP
75
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.65M 0.37%
144,447
+138
+0.1% +$2.51K
1 2
3
4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Steel Grove Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Steel Grove Capital Advisors held 336 positions worth $716M, up 15% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $60M of net new capital in Q3 2018, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was Fastenal: 483,308 shares worth $7.01M.

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

On the sell side, the largest reduction was CA, Inc., an estimated $6.51M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2018 buy was Fastenal: 483,308 shares worth $7.01M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2018, an estimated $3.9M increase.
  • Steel Grove Capital Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $6.51M.
  • Steel Grove Capital Advisors fully exited HF Sinclair in Q3 2018, selling an estimated $8.92M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $716M portfolio in Q3 2018.
  • Steel Grove Capital Advisors opened 27 new positions and closed 24 in Q3 2018.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $716M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.