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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
+12.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$154M
AUM Growth
-$553M
Cap. Flow
-$587M
Cap. Flow %
-380.33%
Top 10 Hldgs %
32.35%
Holding
320
New
10
Increased
26
Reduced
70
Closed
202

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$2.16M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$815K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$15.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.38%
4 Financials 8.97%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$596K 0.39%
40,677
-49,708
-55% -$689K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.6B
$587K 0.38%
52,104
+294
+0.6% +$3.19K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$528K 0.34%
+8,980
New +$507K
FAF icon
79
First American
FAF
$7.37B
$514K 0.33%
9,984
+80
+0.8% +$3.96K
MPLX icon
80
MPLX
MPLX
$59.5B
$498K 0.32%
15,127
-22,464
-60% -$754K
GPK icon
81
Graphic Packaging
GPK
$3.53B
$478K 0.31%
37,808
-26,741
-41% -$325K
TSS
82
DELISTED
Total System Services, Inc.
TSS
$441K 0.29%
4,637
– –
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$425K 0.28%
16,918
– –
HD icon
84
Home Depot
HD
$350B
$418K 0.27%
2,179
-29,329
-93% -$5.38M
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.8B
$418K 0.27%
3,624
-6,626
-65% -$743K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$409K 0.26%
2,600
– –
OKE icon
87
Oneok
OKE
$56.9B
$367K 0.24%
5,249
-90,262
-95% -$5.85M
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.3B
$361K 0.23%
5,009
-130,249
-96% -$9.05M
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23B
$359K 0.23%
20,536
-1,144
-5% -$19.6K
MSFT icon
90
Microsoft
MSFT
$3.76T
$357K 0.23%
3,024
-20,244
-87% -$2.21M
HEZU icon
91
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$356K 0.23%
12,119
-221,629
-95% -$6.24M
CLH icon
92
Clean Harbors
CLH
$16.4B
$353K 0.23%
4,936
-194
-4% -$12K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$343K 0.22%
3,451
-30,253
-90% -$2.91M
V icon
94
Visa
V
$675B
$338K 0.22%
2,164
-20,471
-90% -$2.95M
CE icon
95
Celanese
CE
$4.88B
$329K 0.21%
3,340
– –
PYPL icon
96
PayPal
PYPL
$50.5B
$317K 0.21%
3,054
-4,007
-57% -$379K
BECN
97
DELISTED
Beacon Roofing Supply, Inc.
BECN
$317K 0.21%
9,853
+2,713
+38% +$94.9K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.14T
$301K 0.19%
+1
New +$303K
AFL icon
99
Aflac
AFL
$61.2B
$296K 0.19%
5,917
-376
-6% -$18.1K
FBK icon
100
FB Financial Corp
FBK
$3.04B
$286K 0.19%
+9,000
New +$311K
2 3
4
5 6

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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Steel Grove Capital Advisors held 320 positions worth $154M, down 78% from $707M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors withdrew a net $587M in Q1 2019, closing 202 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Steel Grove Capital Advisors opened a new position in Coca-Cola Europacific Partners worth $1.28M.

  • Steel Grove Capital Advisors's largest Q1 2019 buy was Coca-Cola Europacific Partners: 24,740 shares worth $1.28M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.04M increase.
  • Steel Grove Capital Advisors's biggest Q1 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $15.6M.
  • Steel Grove Capital Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $29M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2019.
  • Steel Grove Capital Advisors opened 10 new positions and closed 202 in Q1 2019.
  • Steel Grove Capital Advisors's portfolio value fell 78% quarter-over-quarter to $154M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.