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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
+2.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$161M
AUM Growth
+$6.38M
Cap. Flow
+$2.81M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.45%
Holding
124
New
6
Increased
49
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$770K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$732K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$669K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
2
MRK icon
Merck
MRK
+$625K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$587K
4
WMT icon
Walmart Inc
WMT
+$554K
5
KNX icon
Knight Transportation
KNX
+$518K

Sector Composition

Rank Sector Weight
1 Energy 12.17%
2 Technology 9.77%
3 Financials 9.19%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.2B
$1.27M 0.79%
14,701
+929
+7% +$79.3K
ABBV icon
52
AbbVie
ABBV
$435B
$1.26M 0.78%
17,295
+923
+6% +$72.5K
ISTR icon
53
Investar Holding Corp
ISTR
$414M
$1.25M 0.78%
52,439
+108
+0.2% +$2.52K
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$1.24M 0.77%
30,128
-1,067
-3% -$40.3K
CCL icon
55
Carnival Corporation Ltd
CCL
$39.7B
$1.23M 0.77%
26,487
+1,873
+8% +$98K
MO icon
56
Altria Group
MO
$114B
$1.23M 0.76%
25,984
+343
+1% +$18K
GVA icon
57
Granite Construction
GVA
$5.62B
$1.16M 0.72%
24,165
– –
PGR icon
58
Progressive
PGR
$125B
$1.15M 0.71%
14,368
-248
-2% -$19.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$1.1M 0.69%
3,745
+3
+0.1% +$869
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$967K 0.6%
5,011
– –
FDC
61
DELISTED
First Data Corporation
FDC
$948K 0.59%
35,019
+313
+0.9% +$8.14K
DG icon
62
Dollar General
DG
$27.9B
$923K 0.57%
6,832
-2,022
-23% -$256K
LKQ icon
63
LKQ Corp
LKQ
$6.29B
$906K 0.56%
34,047
+78
+0.2% +$2.18K
NS
64
DELISTED
NuStar Energy L.P.
NS
$901K 0.56%
33,182
-180
-0.5% -$4.89K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$884K 0.55%
16,360
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$866K 0.54%
11,059
-369
-3% -$28.6K
WMT icon
67
Walmart Inc
WMT
$890B
$844K 0.52%
22,905
-16,080
-41% -$554K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$834K 0.52%
27,961
-6,583
-19% -$193K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$795K 0.49%
67,662
+378
+0.6% +$4.37K
BABA icon
70
Alibaba
BABA
$308B
$744K 0.46%
4,389
– –
KNX icon
71
Knight Transportation
KNX
$11.4B
$697K 0.43%
21,212
-16,239
-43% -$518K
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$15.8B
$679K 0.42%
11,811
-381
-3% -$21.4K
UPLD icon
73
Upland Software
UPLD
$15.4M
$656K 0.41%
1,441
– –
CCK icon
74
Crown Holdings
CCK
$13.1B
$633K 0.39%
10,362
+5,373
+108% +$313K
HBI
75
DELISTED
Hanesbrands
HBI
$630K 0.39%
+36,603
New +$631K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Steel Grove Capital Advisors held 124 positions worth $161M, up 4.1% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors's Q2 2019 filing shows 6 new, 49 increased, 38 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 36,603 shares worth $630K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.02M.

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

  • Steel Grove Capital Advisors's largest Q2 2019 buy was Hanesbrands: 36,603 shares worth $630K.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.58M increase.
  • Steel Grove Capital Advisors's biggest Q2 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.02M.
  • Steel Grove Capital Advisors fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $587K.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $161M portfolio in Q2 2019.
  • Steel Grove Capital Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Steel Grove Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $161M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.