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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
+0.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$169M
AUM Growth
+$8.13M
Cap. Flow
+$7.86M
Cap. Flow %
4.65%
Top 10 Hldgs %
35.12%
Holding
124
New
7
Increased
40
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$6.07M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
FISV
Fiserv Inc
FISV
+$1.05M
4
AFL icon
Aflac
AFL
+$960K
5
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$933K

Top Sells

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.92M
2
CSCO icon
Cisco
CSCO
+$1.54M
3
FDC
First Data Corporation
FDC
+$948K
4
TSS
Total System Services, Inc.
TSS
+$595K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Energy 11.03%
3 Financials 9.49%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.69B
$1.3M 0.77%
22,287
+537
+2% +$32K
PBF icon
52
PBF Energy
PBF
$7.81B
$1.28M 0.76%
47,023
+3,459
+8% +$88.4K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.4B
$1.25M 0.74%
28,625
+2,138
+8% +$98.7K
ISTR icon
54
Investar Holding Corp
ISTR
$411M
$1.25M 0.74%
52,546
+107
+0.2% +$2.52K
KRO icon
55
KRONOS Worldwide
KRO
$982M
$1.23M 0.73%
99,212
+5,329
+6% +$66.1K
AFL icon
56
Aflac
AFL
$61.4B
$1.19M 0.71%
22,767
+18,178
+396% +$960K
DG icon
57
Dollar General
DG
$27.3B
$1.12M 0.66%
7,052
+220
+3% +$31.8K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$1.12M 0.66%
3,745
– –
MO icon
59
Altria Group
MO
$111B
$1.12M 0.66%
27,342
+1,358
+5% +$62.5K
CCK icon
60
Crown Holdings
CCK
$13B
$1.11M 0.66%
16,806
+6,444
+62% +$413K
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$1.1M 0.65%
26,709
-3,419
-11% -$141K
PGR icon
62
Progressive
PGR
$124B
$1.08M 0.64%
14,034
-334
-2% -$26.3K
FISV
63
Fiserv Inc
FISV
$27.8B
$1.06M 0.63%
+10,262
New +$1.05M
LKQ icon
64
LKQ Corp
LKQ
$6.19B
$1.05M 0.62%
33,462
-585
-2% -$16K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.31T
$997K 0.59%
16,360
– –
NS
66
DELISTED
NuStar Energy L.P.
NS
$977K 0.58%
34,495
+1,313
+4% +$36.6K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$919K 0.54%
5,161
+150
+3% +$28.5K
WMT icon
68
Walmart Inc
WMT
$891B
$906K 0.54%
22,905
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$847K 0.5%
10,879
-180
-2% -$13.9K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$802K 0.47%
67,764
+102
+0.2% +$1.21K
GVA icon
71
Granite Construction
GVA
$5.52B
$776K 0.46%
24,165
– –
NXST icon
72
Nexstar Media Group
NXST
$5.95B
$743K 0.44%
+7,266
New +$735K
BABA icon
73
Alibaba
BABA
$316B
$734K 0.43%
4,389
– –
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$721K 0.43%
24,070
-3,891
-14% -$114K
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$15.8B
$647K 0.38%
11,402
-409
-3% -$22.9K
1 2
3
4 5

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DCP
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Steel Grove Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Steel Grove Capital Advisors held 124 positions worth $169M, up 5.1% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors deployed $7.86M of net new capital in Q3 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Lyft: 111,171 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $1.92M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2019 buy was Lyft: 111,171 shares worth $4.54M.
  • Steel Grove Capital Advisors added most to Aflac in Q3 2019, an estimated $960K increase.
  • Steel Grove Capital Advisors's biggest Q3 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $1.92M.
  • Steel Grove Capital Advisors fully exited Cisco in Q3 2019, selling an estimated $1.54M.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $169M portfolio in Q3 2019.
  • Steel Grove Capital Advisors opened 7 new positions and closed 7 in Q3 2019.
  • Steel Grove Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $169M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.