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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
+4.25%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$554M
AUM Growth
-$9.52M
Cap. Flow
-$29.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$5.78M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
APD icon
Air Products & Chemicals
APD
+$4.61M
4
NUE icon
Nucor
NUE
+$4.48M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.46M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.64M
2
KO icon
Coca-Cola
KO
+$5.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.41M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
76
DELISTED
Steelcase
SCS
$1.58M 0.28%
+101,645
New +$1.39M
NS
77
DELISTED
NuStar Energy L.P.
NS
$1.55M 0.28%
38,229
-514
-1% -$21.7K
DIS icon
78
Walt Disney
DIS
$181B
$1.54M 0.28%
15,600
+1,325
+9% +$136K
MA icon
79
Mastercard
MA
$493B
$1.51M 0.27%
10,664
-367
-3% -$48.6K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$1.44M 0.26%
9,739
-400
-4% -$56.3K
CELG
81
DELISTED
Celgene Corp
CELG
$1.43M 0.26%
9,814
-2,735
-22% -$373K
BAC icon
82
Bank of America
BAC
$442B
$1.42M 0.26%
55,856
+501
+0.9% +$12.2K
ADBE icon
83
Adobe
ADBE
$105B
$1.38M 0.25%
9,261
-2,491
-21% -$372K
HMLP
84
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.38M 0.25%
74,413
– –
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.36M 0.25%
27,565
+6,248
+29% +$309K
MSFT icon
86
Microsoft
MSFT
$3.71T
$1.35M 0.24%
18,066
+1,782
+11% +$130K
DG icon
87
Dollar General
DG
$27.9B
$1.33M 0.24%
16,427
-10,055
-38% -$753K
NFLX icon
88
Netflix
NFLX
$309B
$1.32M 0.24%
72,860
+24,980
+52% +$436K
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.7B
$1.3M 0.23%
12,100
-231
-2% -$23.8K
IDT icon
90
IDT Corp
IDT
$1.62B
$1.27M 0.23%
+106,790
New +$1.32M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.23%
16,174
-12,890
-44% -$1.03M
MOS icon
92
The Mosaic Company
MOS
$7.33B
$1.23M 0.22%
57,067
-157,333
-73% -$3.41M
DY icon
93
Dycom Industries
DY
$12.3B
$1.19M 0.21%
13,874
-24
-0.2% -$2.02K
SWKS icon
94
Skyworks Solutions
SWKS
$10.6B
$1.19M 0.21%
11,664
-3,459
-23% -$359K
LAYN
95
DELISTED
Layne Christensen Co
LAYN
$1.13M 0.2%
89,900
-285,500
-76% -$3.02M
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$1.12M 0.2%
110,400
-37,596
-25% -$373K
ISTR icon
97
Investar Holding Corp
ISTR
$414M
$1.12M 0.2%
46,352
+902
+2% +$20.5K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39B
$1.09M 0.2%
13,157
+2,089
+19% +$175K
SO icon
99
Southern Company
SO
$107B
$1.09M 0.2%
22,190
-1,543
-7% -$74.8K
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.07M 0.19%
25,607
– –
2 3
4
5 6

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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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EG
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Steel Grove Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Steel Grove Capital Advisors held 304 positions worth $554M, down 1.7% from $564M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors withdrew a net $29.1M in Q3 2017, closing 18 positions and reducing 137 holdings. Its most notable exit was Eastman Chemical, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Steel Grove Capital Advisors opened a new position in Ryman Hospitality Properties worth $5.99M.

  • Steel Grove Capital Advisors's largest Q3 2017 buy was Ryman Hospitality Properties: 94,695 shares worth $5.99M.
  • Steel Grove Capital Advisors added most to Walmart Inc in Q3 2017, an estimated $4.7M increase.
  • Steel Grove Capital Advisors's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $5.03M.
  • Steel Grove Capital Advisors fully exited Eastman Chemical in Q3 2017, selling an estimated $6.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $554M portfolio in Q3 2017.
  • Steel Grove Capital Advisors opened 27 new positions and closed 18 in Q3 2017.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $554M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.