We are live on ! Find out more
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
+2.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$161M
AUM Growth
+$6.38M
Cap. Flow
+$2.81M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.45%
Holding
124
New
6
Increased
49
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$770K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$732K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$669K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
2
MRK icon
Merck
MRK
+$625K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$587K
4
WMT icon
Walmart Inc
WMT
+$554K
5
KNX icon
Knight Transportation
KNX
+$518K

Sector Composition

Rank Sector Weight
1 Energy 12.17%
2 Technology 9.77%
3 Financials 9.19%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$615K 0.38%
3,744
-2,704
-42% -$473K
TSS
77
DELISTED
Total System Services, Inc.
TSS
$595K 0.37%
4,637
– –
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
$558K 0.35%
40,378
-299
-0.7% -$4.41K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$518K 0.32%
20,620
-40,572
-66% -$1.02M
FAF icon
80
First American
FAF
$7.58B
$517K 0.32%
9,625
-359
-4% -$19.5K
GPK icon
81
Graphic Packaging
GPK
$3.58B
$514K 0.32%
36,748
-1,060
-3% -$14.2K
MPLX icon
82
MPLX
MPLX
$59.7B
$487K 0.3%
15,127
– –
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$428K 0.27%
16,918
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$423K 0.26%
2,600
– –
HD icon
85
Home Depot
HD
$355B
$412K 0.26%
1,979
-200
-9% -$39.9K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$405K 0.25%
7,480
-1,500
-17% -$86.8K
MSFT icon
87
Microsoft
MSFT
$3.71T
$378K 0.24%
2,824
-200
-7% -$25.4K
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.9B
$375K 0.23%
3,159
-465
-13% -$54.3K
OKE icon
89
Oneok
OKE
$54.5B
$362K 0.23%
5,266
+17
+0.3% +$1.15K
CE icon
90
Celanese
CE
$4.82B
$360K 0.22%
3,340
– –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.4B
$353K 0.22%
4,784
-225
-4% -$16.4K
PYPL icon
92
PayPal
PYPL
$50.5B
$350K 0.22%
3,054
– –
CLH icon
93
Clean Harbors
CLH
$16.3B
$341K 0.21%
4,798
-138
-3% -$9.61K
FBK icon
94
FB Financial Corp
FBK
$3.04B
$329K 0.2%
9,000
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.2%
1
– –
F icon
96
Ford
F
$55.7B
$279K 0.17%
27,241
+6,002
+28% +$59.2K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.2B
$270K 0.17%
9,598
+266
+3% +$7.36K
BECN
98
DELISTED
Beacon Roofing Supply, Inc.
BECN
$267K 0.17%
7,265
-2,588
-26% -$93.7K
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$266K 0.17%
9,672
– –
AFL icon
100
Aflac
AFL
$62.6B
$252K 0.16%
4,589
-1,328
-22% -$68.5K
1 2 3
4
5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Steel Grove Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Steel Grove Capital Advisors held 124 positions worth $161M, up 4.1% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors's Q2 2019 filing shows 6 new, 49 increased, 38 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 36,603 shares worth $630K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.02M.

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

  • Steel Grove Capital Advisors's largest Q2 2019 buy was Hanesbrands: 36,603 shares worth $630K.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.58M increase.
  • Steel Grove Capital Advisors's biggest Q2 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.02M.
  • Steel Grove Capital Advisors fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $587K.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $161M portfolio in Q2 2019.
  • Steel Grove Capital Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Steel Grove Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $161M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.