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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
+5.64%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$664M
AUM Growth
+$110M
Cap. Flow
+$81.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
109
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.26M
2
LVS icon
Las Vegas Sands
LVS
+$7.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$3.99M
5
OKE icon
Oneok
OKE
+$3.86M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.98M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.87M
3
PBF icon
PBF Energy
PBF
+$5.67M
4
GM icon
General Motors
GM
+$5.53M
5
GME icon
GameStop
GME
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.76%
2 Technology 10.04%
3 Consumer Discretionary 8.24%
4 Industrials 8.19%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.7B
$1.36M 0.2%
12,183
+83
+0.7% +$9.09K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 0.2%
27,565
– –
MMM icon
103
3M
MMM
$94.3B
$1.22M 0.18%
6,186
+3,007
+95% +$579K
CLX icon
104
Clorox
CLX
$12.7B
$1.2M 0.18%
8,069
+5,349
+197% +$728K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$1.19M 0.18%
110,610
+210
+0.2% +$2.2K
THO icon
106
Thor Industries
THO
$4.14B
$1.18M 0.18%
7,778
-679
-8% -$94.4K
MA icon
107
Mastercard
MA
$493B
$1.17M 0.18%
7,711
-2,953
-28% -$439K
ALGN icon
108
Align Technology
ALGN
$12.3B
$1.17M 0.18%
5,244
-352
-6% -$80K
NS
109
DELISTED
NuStar Energy L.P.
NS
$1.15M 0.17%
38,535
+306
+0.8% +$9.92K
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.15M 0.17%
70,545
+5,579
+9% +$86.4K
SCHW
111
Charles Schwab
SCHW
$187B
$1.14M 0.17%
22,257
– –
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M 0.17%
80,254
+18,621
+30% +$251K
LAYN
113
DELISTED
Layne Christensen Co
LAYN
$1.12M 0.17%
89,500
-400
-0.4% -$5.12K
ISTR icon
114
Investar Holding Corp
ISTR
$414M
$1.12M 0.17%
46,411
+59
+0.1% +$1.4K
SWKS icon
115
Skyworks Solutions
SWKS
$10.6B
$1.11M 0.17%
11,664
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.17%
10,785
+57
+0.5% +$5.61K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39B
$1.09M 0.16%
13,157
– –
VAW icon
118
Vanguard Materials ETF
VAW
$3.13B
$1.09M 0.16%
+7,961
New +$1.06M
BDX icon
119
Becton Dickinson
BDX
$48.2B
$1.07M 0.16%
5,123
+2,557
+100% +$536K
MPLX icon
120
MPLX
MPLX
$59.7B
$1.07M 0.16%
30,161
-206
-0.7% -$7.25K
EVHC
121
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.06M 0.16%
30,553
+11,982
+65% +$419K
FCAP icon
122
First Capital
FCAP
$214M
$1.03M 0.16%
28,124
– –
D icon
123
Dominion Energy
D
$59.3B
$1.03M 0.15%
12,660
+6,769
+115% +$548K
CELG
124
DELISTED
Celgene Corp
CELG
$1.01M 0.15%
9,714
-100
-1% -$11.3K
UNP icon
125
Union Pacific
UNP
$174B
$1.01M 0.15%
7,552
+10
+0.1% +$1.21K
3 4
5
6 7

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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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TAM
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EG
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Steel Grove Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Steel Grove Capital Advisors held 319 positions worth $664M, up 20% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $81.5M of net new capital in Q4 2017, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was Delta Air Lines: 138,938 shares worth $7.78M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.98M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2017 buy was Delta Air Lines: 138,938 shares worth $7.78M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2017, an estimated $3.99M increase.
  • Steel Grove Capital Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $7.98M.
  • Steel Grove Capital Advisors fully exited The Mosaic Company in Q4 2017, selling an estimated $1.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $664M portfolio in Q4 2017.
  • Steel Grove Capital Advisors opened 33 new positions and closed 19 in Q4 2017.
  • Steel Grove Capital Advisors's portfolio value rose 20% quarter-over-quarter to $664M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.