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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
+12.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$154M
AUM Growth
-$553M
Cap. Flow
-$587M
Cap. Flow %
-380.33%
Top 10 Hldgs %
32.35%
Holding
320
New
10
Increased
26
Reduced
70
Closed
202

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$2.16M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$815K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$15.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.38%
4 Financials 8.97%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$1.27M 0.82%
38,985
-17,139
-31% -$556K
KRO icon
52
KRONOS Worldwide
KRO
$977M
$1.26M 0.82%
90,246
+58,974
+189% +$815K
CCL icon
53
Carnival Corporation Ltd
CCL
$38B
$1.25M 0.81%
24,614
-2,925
-11% -$162K
PBF icon
54
PBF Energy
PBF
$7.86B
$1.24M 0.8%
39,715
+8,918
+29% +$300K
KNX icon
55
Knight Transportation
KNX
$11.2B
$1.22M 0.79%
37,451
+15,560
+71% +$495K
ISTR icon
56
Investar Holding Corp
ISTR
$411M
$1.19M 0.77%
52,331
+5,148
+11% +$121K
FDX icon
57
FedEx
FDX
$76.9B
$1.17M 0.76%
6,448
-12,480
-66% -$2.21M
LYB icon
58
LyondellBasell Industries
LYB
$20.2B
$1.16M 0.75%
13,772
+9,055
+192% +$783K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.69%
3,742
-23,287
-86% -$6.37M
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$1.06M 0.69%
31,195
-57,491
-65% -$1.86M
DG icon
61
Dollar General
DG
$27B
$1.06M 0.68%
8,854
+123
+1% +$14.3K
PGR icon
62
Progressive
PGR
$124B
$1.05M 0.68%
14,616
-5,429
-27% -$372K
GVA icon
63
Granite Construction
GVA
$5.51B
$1.04M 0.68%
24,165
– –
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$997K 0.65%
34,544
-34,653
-50% -$964K
NWL icon
65
Newell Brands
NWL
$2.51B
$985K 0.64%
64,192
-67,667
-51% -$1.24M
LKQ icon
66
LKQ Corp
LKQ
$6.22B
$964K 0.62%
33,969
-11,995
-26% -$323K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$960K 0.62%
16,360
-50,820
-76% -$2.85M
FDC
68
DELISTED
First Data Corporation
FDC
$912K 0.59%
34,706
-36,724
-51% -$872K
NS
69
DELISTED
NuStar Energy L.P.
NS
$897K 0.58%
33,362
+236
+0.7% +$6.11K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$882K 0.57%
11,428
-4,283
-27% -$329K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$835K 0.54%
5,011
-25,161
-83% -$4M
BABA icon
72
Alibaba
BABA
$317B
$801K 0.52%
4,389
-2,407
-35% -$405K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.8B
$763K 0.49%
67,284
-65,790
-49% -$718K
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.8B
$667K 0.43%
+12,192
New +$673K
UPLD icon
75
Upland Software
UPLD
$14.5M
$610K 0.4%
1,441
-1,050
-42% -$357K
1 2
3
4 5

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Steel Grove Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Steel Grove Capital Advisors held 320 positions worth $154M, down 78% from $707M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors withdrew a net $587M in Q1 2019, closing 202 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Steel Grove Capital Advisors opened a new position in Coca-Cola Europacific Partners worth $1.28M.

  • Steel Grove Capital Advisors's largest Q1 2019 buy was Coca-Cola Europacific Partners: 24,740 shares worth $1.28M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.04M increase.
  • Steel Grove Capital Advisors's biggest Q1 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $15.6M.
  • Steel Grove Capital Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $29M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2019.
  • Steel Grove Capital Advisors opened 10 new positions and closed 202 in Q1 2019.
  • Steel Grove Capital Advisors's portfolio value fell 78% quarter-over-quarter to $154M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.