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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
+0.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$169M
AUM Growth
+$8.13M
Cap. Flow
+$7.86M
Cap. Flow %
4.65%
Top 10 Hldgs %
35.12%
Holding
124
New
7
Increased
40
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$6.07M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
FISV
Fiserv Inc
FISV
+$1.05M
4
AFL icon
Aflac
AFL
+$960K
5
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$933K

Top Sells

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.92M
2
CSCO icon
Cisco
CSCO
+$1.54M
3
FDC
First Data Corporation
FDC
+$948K
4
TSS
Total System Services, Inc.
TSS
+$595K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Energy 11.03%
3 Financials 9.49%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.8B
$645K 0.38%
+4,056
New +$662K
FAF icon
77
First American
FAF
$7.37B
$574K 0.34%
9,731
+106
+1% +$6.07K
KNX icon
78
Knight Transportation
KNX
$11.2B
$567K 0.34%
15,631
-5,581
-26% -$194K
HBI
79
DELISTED
Hanesbrands
HBI
$561K 0.33%
36,603
– –
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
$556K 0.33%
39,345
-1,033
-3% -$14.9K
FDX icon
81
FedEx
FDX
$76.9B
$545K 0.32%
3,744
– –
GPK icon
82
Graphic Packaging
GPK
$3.53B
$533K 0.32%
36,162
-586
-2% -$8.23K
UPLD icon
83
Upland Software
UPLD
$14.5M
$502K 0.3%
1,441
– –
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$464K 0.27%
19,940
-680
-3% -$16.4K
HD icon
85
Home Depot
HD
$350B
$459K 0.27%
1,979
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.37T
$457K 0.27%
7,480
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$428K 0.25%
2,600
– –
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$428K 0.25%
16,918
– –
MPLX icon
89
MPLX
MPLX
$59.5B
$424K 0.25%
15,127
– –
CE icon
90
Celanese
CE
$4.88B
$408K 0.24%
3,340
– –
MSFT icon
91
Microsoft
MSFT
$3.76T
$393K 0.23%
2,824
– –
OKE icon
92
Oneok
OKE
$56.9B
$385K 0.23%
5,226
-40
-0.8% -$2.83K
CLH icon
93
Clean Harbors
CLH
$16.4B
$372K 0.22%
4,815
+17
+0.4% +$1.26K
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.8B
$367K 0.22%
3,159
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.3B
$353K 0.21%
4,784
– –
FXB icon
96
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$348K 0.21%
+2,916
New +$349K
PYPL icon
97
PayPal
PYPL
$50.5B
$316K 0.19%
3,054
– –
MAS icon
98
Masco
MAS
$14.7B
$315K 0.19%
+7,563
New +$303K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.14T
$312K 0.18%
1
– –
FBK icon
100
FB Financial Corp
FBK
$3.04B
$302K 0.18%
8,053
-947
-11% -$34.9K
1 2 3
4
5

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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 2019 Portfolio in Review

As of Q3 2019, Steel Grove Capital Advisors held 124 positions worth $169M, up 5.1% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors deployed $7.86M of net new capital in Q3 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Lyft: 111,171 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $1.92M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2019 buy was Lyft: 111,171 shares worth $4.54M.
  • Steel Grove Capital Advisors added most to Aflac in Q3 2019, an estimated $960K increase.
  • Steel Grove Capital Advisors's biggest Q3 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $1.92M.
  • Steel Grove Capital Advisors fully exited Cisco in Q3 2019, selling an estimated $1.54M.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $169M portfolio in Q3 2019.
  • Steel Grove Capital Advisors opened 7 new positions and closed 7 in Q3 2019.
  • Steel Grove Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $169M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.