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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
+7.03%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$179M
AUM Growth
+$9.99M
Cap. Flow
-$309K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.84%
Holding
126
New
9
Increased
48
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.57M
2
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$2.03M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M
4
KSS icon
Kohl's
KSS
+$1.31M
5
PPL
PPL Corp
PPL
+$1.3M

Top Sells

Rank Stock Value
1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$1.96M
2
TGT icon
Target
TGT
+$1.92M
3
WEC icon
WEC Energy
WEC
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 10.61%
3 Financials 9.96%
4 Energy 9.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.17B
$1.31M 0.73%
+25,745
New +$1.31M
CEN
52
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.31M 0.73%
20,678
-30,510
-60% -$1.96M
ISTR icon
53
Investar Holding Corp
ISTR
$412M
$1.26M 0.71%
52,661
+115
+0.2% +$2.83K
CCK icon
54
Crown Holdings
CCK
$12.8B
$1.26M 0.7%
17,327
+521
+3% +$37.2K
IBM icon
55
IBM
IBM
$222B
$1.25M 0.7%
9,736
-665
-6% -$86.4K
FISV
56
Fiserv Inc
FISV
$28.1B
$1.22M 0.68%
10,577
+315
+3% +$34.8K
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$47.2B
$1.22M 0.68%
23,955
-385
-2% -$20.3K
LKQ icon
58
LKQ Corp
LKQ
$6.25B
$1.22M 0.68%
34,061
+599
+2% +$20.3K
AFL icon
59
Aflac
AFL
$62.6B
$1.2M 0.67%
22,767
– –
XOM icon
60
ExxonMobil
XOM
$650B
$1.14M 0.64%
16,348
-5,401
-25% -$373K
DG icon
61
Dollar General
DG
$27.3B
$1.13M 0.63%
7,236
+184
+3% +$29.2K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$1.07M 0.6%
5,229
+68
+1% +$13.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.33T
$1.07M 0.6%
16,020
-340
-2% -$21.9K
PGR icon
64
Progressive
PGR
$124B
$1.05M 0.59%
14,496
+462
+3% +$33.3K
CCL icon
65
Carnival Corporation Ltd
CCL
$38.6B
$1.02M 0.57%
20,112
-8,513
-30% -$380K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$964K 0.54%
2,982
-763
-20% -$236K
BABA icon
67
Alibaba
BABA
$308B
$896K 0.5%
4,223
-166
-4% -$31.1K
NS
68
DELISTED
NuStar Energy L.P.
NS
$892K 0.5%
34,495
– –
WMT icon
69
Walmart Inc
WMT
$885B
$885K 0.49%
22,353
-552
-2% -$21.9K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$869K 0.49%
67,812
+48
+0.1% +$589
GPK icon
71
Graphic Packaging
GPK
$3.54B
$868K 0.49%
52,152
+15,990
+44% +$253K
NXST icon
72
Nexstar Media Group
NXST
$5.87B
$864K 0.48%
7,373
+107
+1% +$11.2K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$863K 0.48%
10,296
-583
-5% -$46.9K
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.8B
$757K 0.42%
11,823
+421
+4% +$25.4K
GPN icon
75
Global Payments
GPN
$22.8B
$740K 0.41%
4,056
– –
1 2
3
4 5

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Steel Grove Capital Advisors held 126 positions worth $179M, up 5.9% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steel Grove Capital Advisors's Q4 2019 filing shows 9 new, 48 increased, 45 reduced and 4 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 304,675 shares worth $2.06M. The largest sale was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $1.96M.

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

  • Steel Grove Capital Advisors's largest Q4 2019 buy was Neuberger Energy Infrastructure and Income Fund Inc: 304,675 shares worth $2.06M.
  • Steel Grove Capital Advisors added most to Amazon in Q4 2019, an estimated $3.57M increase.
  • Steel Grove Capital Advisors's biggest Q4 2019 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $1.96M.
  • Steel Grove Capital Advisors fully exited WEC Energy in Q4 2019, selling an estimated $1.6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 37% of its $179M portfolio in Q4 2019.
  • Steel Grove Capital Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Steel Grove Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $179M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.