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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
+6.48%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$716M
AUM Growth
+$92.7M
Cap. Flow
+$60M
Cap. Flow %
8.39%
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.88M
2
MPC icon
Marathon Petroleum
MPC
+$6.82M
3
KLAC icon
KLA
KLAC
+$6.7M
4
CNP icon
CenterPoint Energy
CNP
+$6.41M
5
AVGO icon
Broadcom
AVGO
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.92M
2
CA
CA, Inc.
CA
+$6.51M
3
AEE icon
Ameren
AEE
+$5.57M
4
INTC icon
Intel
INTC
+$5.2M
5
LMT icon
Lockheed Martin
LMT
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.47M 0.35%
15,125
+1,733
+13% +$280K
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.35M 0.33%
105,526
-9,190
-8% -$200K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.16M 0.3%
22,071
+1,345
+6% +$130K
BBY icon
79
Best Buy
BBY
$17.4B
$2M 0.28%
25,049
+344
+1% +$26.6K
WMB icon
80
Williams Companies
WMB
$87.9B
$1.97M 0.28%
+72,385
New +$2.1M
ALGN icon
81
Align Technology
ALGN
$12.5B
$1.95M 0.27%
4,990
-598
-11% -$221K
DIS icon
82
Walt Disney
DIS
$178B
$1.93M 0.27%
16,467
+2,618
+19% +$291K
ETN icon
83
Eaton
ETN
$173B
$1.91M 0.27%
+22,052
New +$1.8M
SON icon
84
Sonoco
SON
$5.72B
$1.85M 0.26%
33,288
+403
+1% +$22.4K
TGT icon
85
Target
TGT
$69B
$1.84M 0.26%
20,859
+482
+2% +$40.1K
MSFT icon
86
Microsoft
MSFT
$3.76T
$1.82M 0.25%
15,939
+437
+3% +$47.4K
SCS
87
DELISTED
Steelcase
SCS
$1.8M 0.25%
96,438
+2,593
+3% +$38.1K
BAC icon
88
Bank of America
BAC
$447B
$1.77M 0.25%
60,209
+430
+0.7% +$13.1K
PBF icon
89
PBF Energy
PBF
$7.86B
$1.76M 0.25%
35,343
-6,492
-16% -$308K
RF icon
90
Regions Financial
RF
$26.8B
$1.76M 0.25%
95,243
+733
+0.8% +$13.8K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.5B
$1.76M 0.25%
10,408
+172
+2% +$29K
CA
92
DELISTED
CA, Inc.
CA
$1.67M 0.23%
37,737
-151,035
-80% -$6.51M
WMT icon
93
Walmart Inc
WMT
$897B
$1.66M 0.23%
53,034
+3,594
+7% +$110K
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$1.59M 0.22%
106,098
+38,643
+57% +$536K
CPAY icon
95
Corpay
CPAY
$26.3B
$1.54M 0.22%
6,771
-110
-2% -$24K
PGR icon
96
Progressive
PGR
$124B
$1.54M 0.22%
21,670
+317
+1% +$20.4K
MPLX icon
97
MPLX
MPLX
$59.5B
$1.5M 0.21%
43,387
+724
+2% +$25.9K
GM icon
98
General Motors
GM
$77.2B
$1.5M 0.21%
44,630
+1,495
+3% +$55.1K
LKQ icon
99
LKQ Corp
LKQ
$6.22B
$1.48M 0.21%
46,834
+1,144
+3% +$38K
AEE icon
100
Ameren
AEE
$29.6B
$1.48M 0.21%
23,411
-88,471
-79% -$5.57M
2 3
4
5 6

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PP
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DCP
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ZIG
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Steel Grove Capital Advisors held 336 positions worth $716M, up 15% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $60M of net new capital in Q3 2018, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was Fastenal: 483,308 shares worth $7.01M.

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

On the sell side, the largest reduction was CA, Inc., an estimated $6.51M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2018 buy was Fastenal: 483,308 shares worth $7.01M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2018, an estimated $3.9M increase.
  • Steel Grove Capital Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $6.51M.
  • Steel Grove Capital Advisors fully exited HF Sinclair in Q3 2018, selling an estimated $8.92M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $716M portfolio in Q3 2018.
  • Steel Grove Capital Advisors opened 27 new positions and closed 24 in Q3 2018.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $716M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.