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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
-13.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$707M
AUM Growth
-$8.69M
Cap. Flow
+$96.9M
Cap. Flow %
13.71%
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.48M
2
NUE icon
Nucor
NUE
+$7.53M
3
IVZ icon
Invesco
IVZ
+$5.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.74M
5
GME icon
GameStop
GME
+$4.25M

Sector Composition

Rank Sector Weight
1 Energy 10.13%
2 Technology 8.77%
3 Financials 7.41%
4 Consumer Discretionary 6.76%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.1B
$2.94M 0.42%
30,126
-36,313
-55% -$3.94M
WFC icon
77
Wells Fargo
WFC
$265B
$2.92M 0.41%
63,353
-8,266
-12% -$423K
CVX icon
78
Chevron
CVX
$382B
$2.68M 0.38%
24,655
+299
+1% +$34.6K
RF icon
79
Regions Financial
RF
$26.8B
$2.68M 0.38%
198,176
+102,933
+108% +$1.65M
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$2.57M 0.36%
88,686
+1,981
+2% +$63K
KO icon
81
Coca-Cola
KO
$374B
$2.56M 0.36%
54,027
-198,048
-79% -$9.48M
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.54M 0.36%
90,764
+82,490
+997% +$2.29M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.5M 0.35%
53,756
– –
NWL icon
84
Newell Brands
NWL
$2.51B
$2.45M 0.35%
131,859
-100,708
-43% -$2M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.4M 0.34%
+21,628
New +$2.59M
MSFT icon
86
Microsoft
MSFT
$3.76T
$2.36M 0.33%
23,268
+7,329
+46% +$785K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.25M 0.32%
+44,361
New +$2.41M
NFLX icon
88
Netflix
NFLX
$318B
$2.23M 0.32%
83,370
-13,050
-14% -$391K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.19M 0.31%
+33,918
New +$2.4M
HMLP
90
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.11M 0.3%
137,519
-6,928
-5% -$118K
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.1M 0.3%
+96,141
New +$2.21M
SBGI icon
92
Sinclair Inc
SBGI
$995M
$2.07M 0.29%
+78,733
New +$2.3M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.06M 0.29%
+66,456
New +$2.25M
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$162B
$2.01M 0.28%
42,481
-83,955
-66% -$4.18M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.98M 0.28%
+69,120
New +$2.31M
LUMN icon
96
Lumen
LUMN
$6.85B
$1.83M 0.26%
120,757
-20,975
-15% -$400K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.81M 0.26%
69,197
-56,969
-45% -$1.58M
WMT icon
98
Walmart Inc
WMT
$897B
$1.75M 0.25%
56,124
+3,090
+6% +$99.1K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.74M 0.25%
13,215
-1,910
-13% -$278K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.7M 0.24%
+41,236
New +$1.85M
2 3
4
5 6

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Steel Grove Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Steel Grove Capital Advisors held 355 positions worth $707M, down 1.2% from $716M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $96.9M of net new capital in Q4 2018, opening 43 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $9.48M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.
  • Steel Grove Capital Advisors added most to iShares Russell 3000 ETF in Q4 2018, an estimated $18.7M increase.
  • Steel Grove Capital Advisors's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $9.48M.
  • Steel Grove Capital Advisors fully exited Nucor in Q4 2018, selling an estimated $7.53M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $707M portfolio in Q4 2018.
  • Steel Grove Capital Advisors opened 43 new positions and closed 45 in Q4 2018.
  • Steel Grove Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $707M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.