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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
+4.25%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$554M
AUM Growth
-$9.52M
Cap. Flow
-$29.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$5.78M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
APD icon
Air Products & Chemicals
APD
+$4.61M
4
NUE icon
Nucor
NUE
+$4.48M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.46M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.64M
2
KO icon
Coca-Cola
KO
+$5.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.41M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
101
Thor Industries
THO
$4.14B
$1.06M 0.19%
8,457
-1,568
-16% -$169K
MPLX icon
102
MPLX
MPLX
$59.7B
$1.06M 0.19%
30,367
+1,317
+5% +$45.5K
ALGN icon
103
Align Technology
ALGN
$12.3B
$1.04M 0.19%
5,596
-3,864
-41% -$662K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.18%
10,728
+49
+0.5% +$4.57K
MINI
105
DELISTED
Mobile Mini Inc
MINI
$1.01M 0.18%
29,332
-5,986
-17% -$184K
FCAP icon
106
First Capital
FCAP
$214M
$998K 0.18%
28,124
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$985K 0.18%
8,985
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$984K 0.18%
28,724
+20,048
+231% +$652K
SCHW
109
Charles Schwab
SCHW
$187B
$974K 0.18%
22,257
+11,553
+108% +$480K
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$968K 0.17%
64,966
+19,589
+43% +$281K
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16.7B
$943K 0.17%
6,450
-2,185
-25% -$330K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$927K 0.17%
11,310
-130
-1% -$10.7K
CVS icon
113
CVS Health
CVS
$122B
$927K 0.17%
11,404
-3,123
-21% -$247K
CTSH icon
114
Cognizant
CTSH
$26B
$912K 0.16%
12,577
-5,155
-29% -$362K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$895K 0.16%
7,876
+2,162
+38% +$246K
TRV icon
116
Travelers Companies
TRV
$80.2B
$890K 0.16%
7,266
-1,018
-12% -$127K
STZ icon
117
Constellation Brands
STZ
$23.2B
$884K 0.16%
4,434
+1,250
+39% +$247K
UNP icon
118
Union Pacific
UNP
$174B
$875K 0.16%
7,542
+11
+0.1% +$1.18K
HBI
119
DELISTED
Hanesbrands
HBI
$869K 0.16%
35,264
+14,956
+74% +$359K
MNST icon
120
Monster Beverage
MNST
$88.5B
$868K 0.16%
31,418
-14,508
-32% -$391K
AEP icon
121
American Electric Power
AEP
$68.4B
$855K 0.15%
12,170
+3,000
+33% +$214K
THS
122
DELISTED
Treehouse Foods
THS
$851K 0.15%
12,570
-2,587
-17% -$191K
UPLD icon
123
Upland Software
UPLD
$15.4M
$845K 0.15%
3,991
– –
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
$839K 0.15%
61,633
-11,782
-16% -$168K
GNR icon
125
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$836K 0.15%
18,191
+5,144
+39% +$227K
3 4
5
6 7

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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Steel Grove Capital Advisors held 304 positions worth $554M, down 1.7% from $564M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors withdrew a net $29.1M in Q3 2017, closing 18 positions and reducing 137 holdings. Its most notable exit was Eastman Chemical, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Steel Grove Capital Advisors opened a new position in Ryman Hospitality Properties worth $5.99M.

  • Steel Grove Capital Advisors's largest Q3 2017 buy was Ryman Hospitality Properties: 94,695 shares worth $5.99M.
  • Steel Grove Capital Advisors added most to Walmart Inc in Q3 2017, an estimated $4.7M increase.
  • Steel Grove Capital Advisors's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $5.03M.
  • Steel Grove Capital Advisors fully exited Eastman Chemical in Q3 2017, selling an estimated $6.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $554M portfolio in Q3 2017.
  • Steel Grove Capital Advisors opened 27 new positions and closed 18 in Q3 2017.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $554M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.