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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
+5.64%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$664M
AUM Growth
+$110M
Cap. Flow
+$81.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
109
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.26M
2
LVS icon
Las Vegas Sands
LVS
+$7.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$3.99M
5
OKE icon
Oneok
OKE
+$3.86M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.98M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.87M
3
PBF icon
PBF Energy
PBF
+$5.67M
4
GM icon
General Motors
GM
+$5.53M
5
GME icon
GameStop
GME
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.76%
2 Technology 10.04%
3 Consumer Discretionary 8.24%
4 Industrials 8.19%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$2.1M 0.32%
16,808
+2,380
+16% +$282K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.95M 0.29%
20,586
+336
+2% +$31.5K
GME icon
78
GameStop
GME
$8.6B
$1.94M 0.29%
432,940
-599,540
-58% -$2.79M
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.94M 0.29%
+12,418
New +$1.85M
GM icon
80
General Motors
GM
$76.8B
$1.89M 0.29%
46,173
-127,536
-73% -$5.53M
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
$1.87M 0.28%
48,155
+1,219
+3% +$45.8K
PFE icon
82
Pfizer
PFE
$153B
$1.85M 0.28%
53,728
-1,769
-3% -$60.3K
PBF icon
83
PBF Energy
PBF
$7.31B
$1.82M 0.27%
51,268
-183,391
-78% -$5.67M
BAC icon
84
Bank of America
BAC
$442B
$1.68M 0.25%
56,756
+900
+2% +$24.8K
PEP icon
85
PepsiCo
PEP
$190B
$1.65M 0.25%
13,644
+6,170
+83% +$705K
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$1.65M 0.25%
119,248
+7,940
+7% +$115K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.8B
$1.64M 0.25%
36,228
-728
-2% -$33.2K
TRV icon
88
Travelers Companies
TRV
$80.2B
$1.56M 0.24%
11,539
+4,273
+59% +$564K
SO icon
89
Southern Company
SO
$107B
$1.56M 0.24%
32,460
+10,270
+46% +$523K
ADBE icon
90
Adobe
ADBE
$105B
$1.55M 0.23%
8,832
-429
-5% -$73.8K
RF icon
91
Regions Financial
RF
$26.8B
$1.55M 0.23%
89,112
+71,884
+417% +$1.15M
DY icon
92
Dycom Industries
DY
$12.3B
$1.54M 0.23%
13,848
-26
-0.2% -$2.51K
DG icon
93
Dollar General
DG
$27.9B
$1.52M 0.23%
16,336
-91
-0.6% -$7.82K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$1.49M 0.22%
9,739
– –
SCS
95
DELISTED
Steelcase
SCS
$1.48M 0.22%
96,809
-4,836
-5% -$71K
DIS icon
96
Walt Disney
DIS
$181B
$1.45M 0.22%
13,391
-2,209
-14% -$228K
MSFT icon
97
Microsoft
MSFT
$3.71T
$1.4M 0.21%
16,366
-1,700
-9% -$139K
NFLX icon
98
Netflix
NFLX
$309B
$1.4M 0.21%
72,860
– –
HMLP
99
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.39M 0.21%
74,413
– –
LUMN icon
100
Lumen
LUMN
$6.44B
$1.39M 0.21%
83,112
-18,721
-18% -$317K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Steel Grove Capital Advisors held 319 positions worth $664M, up 20% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $81.5M of net new capital in Q4 2017, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was Delta Air Lines: 138,938 shares worth $7.78M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.98M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2017 buy was Delta Air Lines: 138,938 shares worth $7.78M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2017, an estimated $3.99M increase.
  • Steel Grove Capital Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $7.98M.
  • Steel Grove Capital Advisors fully exited The Mosaic Company in Q4 2017, selling an estimated $1.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $664M portfolio in Q4 2017.
  • Steel Grove Capital Advisors opened 33 new positions and closed 19 in Q4 2017.
  • Steel Grove Capital Advisors's portfolio value rose 20% quarter-over-quarter to $664M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.