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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
+7.03%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$179M
AUM Growth
+$9.99M
Cap. Flow
-$309K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.84%
Holding
126
New
9
Increased
48
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.57M
2
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$2.03M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M
4
KSS icon
Kohl's
KSS
+$1.31M
5
PPL
PPL Corp
PPL
+$1.3M

Top Sells

Rank Stock Value
1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$1.96M
2
TGT icon
Target
TGT
+$1.92M
3
WEC icon
WEC Energy
WEC
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 10.61%
3 Financials 9.96%
4 Energy 9.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$734K 0.41%
24,070
– –
GVA icon
77
Granite Construction
GVA
$5.51B
$669K 0.37%
24,165
– –
TGT icon
78
Target
TGT
$69B
$656K 0.37%
5,116
-16,383
-76% -$1.92M
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
$629K 0.35%
35,254
-4,091
-10% -$67.8K
FAF icon
80
First American
FAF
$7.37B
$581K 0.32%
9,964
+233
+2% +$14.2K
FDX icon
81
FedEx
FDX
$76.9B
$558K 0.31%
3,691
-53
-1% -$8.17K
MSFT icon
82
Microsoft
MSFT
$3.76T
$538K 0.3%
3,409
+585
+21% +$85.9K
CNP icon
83
CenterPoint Energy
CNP
$26.4B
$523K 0.29%
19,164
-27,977
-59% -$761K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.37T
$518K 0.29%
7,740
+260
+3% +$16.8K
UPLD icon
85
Upland Software
UPLD
$14.5M
$515K 0.29%
1,441
– –
MAS icon
86
Masco
MAS
$14.7B
$473K 0.26%
9,852
+2,289
+30% +$104K
HD icon
87
Home Depot
HD
$350B
$470K 0.26%
2,154
+175
+9% +$39.6K
SKY icon
88
Champion Homes
SKY
$5.05B
$460K 0.26%
14,522
+5,630
+63% +$175K
KODK icon
89
Kodak
KODK
$978M
$428K 0.24%
92,103
+7,103
+8% +$19.7K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$427K 0.24%
16,918
– –
CLH icon
91
Clean Harbors
CLH
$16.4B
$422K 0.24%
4,921
+106
+2% +$8.62K
KNX icon
92
Knight Transportation
KNX
$11.2B
$405K 0.23%
11,298
-4,333
-28% -$159K
OKE icon
93
Oneok
OKE
$56.9B
$394K 0.22%
5,205
-21
-0.4% -$1.5K
CE icon
94
Celanese
CE
$4.88B
$386K 0.22%
3,135
-205
-6% -$25.2K
MPLX icon
95
MPLX
MPLX
$59.5B
$385K 0.22%
15,127
– –
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.8B
$383K 0.21%
3,037
-122
-4% -$14.7K
FXB icon
97
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$375K 0.21%
2,916
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$360K 0.2%
+1,911
New +$344K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.14T
$340K 0.19%
1
– –
PYPL icon
100
PayPal
PYPL
$50.5B
$333K 0.19%
3,079
+25
+0.8% +$2.6K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Steel Grove Capital Advisors held 126 positions worth $179M, up 5.9% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steel Grove Capital Advisors's Q4 2019 filing shows 9 new, 48 increased, 45 reduced and 4 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 304,675 shares worth $2.06M. The largest sale was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $1.96M.

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

  • Steel Grove Capital Advisors's largest Q4 2019 buy was Neuberger Energy Infrastructure and Income Fund Inc: 304,675 shares worth $2.06M.
  • Steel Grove Capital Advisors added most to Amazon in Q4 2019, an estimated $3.57M increase.
  • Steel Grove Capital Advisors's biggest Q4 2019 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $1.96M.
  • Steel Grove Capital Advisors fully exited WEC Energy in Q4 2019, selling an estimated $1.6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 37% of its $179M portfolio in Q4 2019.
  • Steel Grove Capital Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Steel Grove Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $179M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.