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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
+4.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$623M
AUM Growth
-$14.6M
Cap. Flow
-$36.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.94M
4
M icon
Macy's
M
+$4.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.14M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.86M
3
BBY icon
Best Buy
BBY
+$4.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.34M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.37%
2 Technology 10.17%
3 Financials 9.62%
4 Consumer Discretionary 9.07%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.08M 0.33%
13,392
+4,912
+58% +$751K
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
$2.05M 0.33%
50,553
+3,440
+7% +$131K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.92M 0.31%
20,726
+75
+0.4% +$6.91K
ALGN icon
79
Align Technology
ALGN
$12.5B
$1.91M 0.31%
5,588
+1,349
+32% +$402K
BBY icon
80
Best Buy
BBY
$17.4B
$1.85M 0.3%
24,705
-62,573
-72% -$4.63M
PBF icon
81
PBF Energy
PBF
$7.79B
$1.75M 0.28%
41,835
-5,113
-11% -$214K
SON icon
82
Sonoco
SON
$5.66B
$1.73M 0.28%
32,885
+19,668
+149% +$1.01M
CVX icon
83
Chevron
CVX
$378B
$1.71M 0.27%
13,507
-3,269
-19% -$406K
GM icon
84
General Motors
GM
$77.8B
$1.7M 0.27%
43,135
+586
+1% +$23.1K
RF icon
85
Regions Financial
RF
$26.7B
$1.69M 0.27%
94,510
+2,330
+3% +$43.6K
BAC icon
86
Bank of America
BAC
$445B
$1.69M 0.27%
59,779
-500
-0.8% -$14.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.4B
$1.68M 0.27%
10,236
+497
+5% +$79.5K
TGT icon
88
Target
TGT
$69.2B
$1.55M 0.25%
20,377
+12,908
+173% +$950K
MSFT icon
89
Microsoft
MSFT
$3.79T
$1.53M 0.25%
15,502
+470
+3% +$45.6K
PEG icon
90
Public Service Enterprise Group
PEG
$37.1B
$1.49M 0.24%
27,550
-412
-1% -$21.2K
LKQ icon
91
LKQ Corp
LKQ
$6.21B
$1.46M 0.23%
45,690
-13,418
-23% -$448K
MPLX icon
92
MPLX
MPLX
$59.5B
$1.46M 0.23%
42,663
+5,853
+16% +$204K
DIS icon
93
Walt Disney
DIS
$178B
$1.45M 0.23%
13,849
-421
-3% -$43.1K
CPAY icon
94
Corpay
CPAY
$26B
$1.45M 0.23%
6,881
+2,318
+51% +$476K
LYB icon
95
LyondellBasell Industries
LYB
$20B
$1.43M 0.23%
13,024
+7,440
+133% +$817K
WMT icon
96
Walmart Inc
WMT
$889B
$1.41M 0.23%
49,440
+6,567
+15% +$187K
DG icon
97
Dollar General
DG
$27.3B
$1.36M 0.22%
13,793
-803
-6% -$77.2K
MA icon
98
Mastercard
MA
$492B
$1.35M 0.22%
6,887
+35
+0.5% +$6.58K
GVA icon
99
Granite Construction
GVA
$5.54B
$1.35M 0.22%
+24,165
New +$1.37M
STX icon
100
Seagate
STX
$185B
$1.33M 0.21%
+23,214
New +$1.34M
2 3
4
5 6

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Steel Grove Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Steel Grove Capital Advisors held 331 positions worth $623M, down 2.3% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors withdrew a net $36.3M in Q2 2018, closing 22 positions and reducing 129 holdings. Its most notable exit was Delta Air Lines, an estimated $6M position sold in full.

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

Against the trend, Steel Grove Capital Advisors opened a new position in Nielsen Holdings plc worth $4.92M.

  • Steel Grove Capital Advisors's largest Q2 2018 buy was Nielsen Holdings plc: 159,193 shares worth $4.92M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $10M increase.
  • Steel Grove Capital Advisors's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $5.86M.
  • Steel Grove Capital Advisors fully exited Delta Air Lines in Q2 2018, selling an estimated $6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $623M portfolio in Q2 2018.
  • Steel Grove Capital Advisors opened 26 new positions and closed 22 in Q2 2018.
  • Steel Grove Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $623M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.