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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
-2.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
-$26.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.4M
2
PACW
PacWest Bancorp
PACW
+$6.27M
3
ORI icon
Old Republic International
ORI
+$5.94M
4
IVZ icon
Invesco
IVZ
+$5.83M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.75M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.05M
2
PEG icon
Public Service Enterprise Group
PEG
+$6.42M
3
WMT icon
Walmart Inc
WMT
+$5.41M
4
DD icon
DuPont de Nemours
DD
+$5.11M
5
TGT icon
Target
TGT
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Technology 10.24%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
76
DELISTED
EQM Midstream Partners, LP
EQM
$2.31M 0.36%
39,192
+7,730
+25% +$525K
LKQ icon
77
LKQ Corp
LKQ
$6.22B
$2.24M 0.35%
59,108
+7,317
+14% +$297K
TCP
78
DELISTED
TC Pipelines LP
TCP
$1.91M 0.3%
55,179
+9,780
+22% +$482K
CVX icon
79
Chevron
CVX
$382B
$1.91M 0.3%
16,776
-32
-0.2% -$3.83K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.88M 0.3%
20,651
+65
+0.3% +$6.08K
BAC icon
81
Bank of America
BAC
$447B
$1.81M 0.28%
60,279
+3,523
+6% +$111K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.77M 0.28%
109,206
-15,978
-13% -$297K
PGR icon
83
Progressive
PGR
$124B
$1.77M 0.28%
28,988
+13,538
+88% +$773K
PFE icon
84
Pfizer
PFE
$154B
$1.75M 0.27%
52,057
-1,671
-3% -$57.4K
RF icon
85
Regions Financial
RF
$26.8B
$1.72M 0.27%
92,180
+3,068
+3% +$58.1K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.67M 0.26%
10,542
-1,876
-15% -$307K
HMLP
87
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.64M 0.26%
101,433
+27,020
+36% +$484K
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$1.62M 0.25%
47,113
-1,042
-2% -$40.7K
PBF icon
89
PBF Energy
PBF
$7.86B
$1.59M 0.25%
46,948
-4,320
-8% -$139K
LUMN icon
90
Lumen
LUMN
$6.85B
$1.58M 0.25%
96,003
+12,891
+16% +$224K
DD icon
91
DuPont de Nemours
DD
$19.1B
$1.57M 0.25%
9,714
-28,230
-74% -$5.11M
GM icon
92
General Motors
GM
$77.2B
$1.55M 0.24%
42,549
-3,624
-8% -$147K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$1.48M 0.23%
9,739
– –
SO icon
94
Southern Company
SO
$105B
$1.47M 0.23%
32,990
+530
+2% +$23.5K
TRV icon
95
Travelers Companies
TRV
$78.3B
$1.45M 0.23%
10,420
-1,119
-10% -$156K
DIS icon
96
Walt Disney
DIS
$178B
$1.43M 0.22%
14,270
+879
+7% +$93.4K
PEG icon
97
Public Service Enterprise Group
PEG
$37.2B
$1.42M 0.22%
27,962
-130,883
-82% -$6.42M
MSFT icon
98
Microsoft
MSFT
$3.76T
$1.37M 0.22%
15,032
-1,334
-8% -$122K
DG icon
99
Dollar General
DG
$27B
$1.36M 0.21%
14,596
-1,740
-11% -$167K
RSG icon
100
Republic Services
RSG
$65.7B
$1.35M 0.21%
+20,335
New +$1.36M
2 3
4
5 6

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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Steel Grove Capital Advisors held 334 positions worth $638M, down 4% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steel Grove Capital Advisors's Q1 2018 filing shows 34 new, 104 increased, 113 reduced and 29 closed positions. Its largest new stake was Huntington Bancshares: 406,955 shares worth $6.19M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Steel Grove Capital Advisors's largest Q1 2018 buy was Huntington Bancshares: 406,955 shares worth $6.19M.
  • Steel Grove Capital Advisors added most to Kraft Heinz in Q1 2018, an estimated $5.36M increase.
  • Steel Grove Capital Advisors's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.05M.
  • Steel Grove Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2018, selling an estimated $2.52M.
  • Steel Grove Capital Advisors's ten largest holdings make up 18% of its $638M portfolio in Q1 2018.
  • Steel Grove Capital Advisors opened 34 new positions and closed 29 in Q1 2018.
  • Steel Grove Capital Advisors's portfolio value fell 4% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.