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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
-2.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
-$26.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.4M
2
PACW
PacWest Bancorp
PACW
+$6.27M
3
ORI icon
Old Republic International
ORI
+$5.94M
4
IVZ icon
Invesco
IVZ
+$5.83M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.75M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.05M
2
PEG icon
Public Service Enterprise Group
PEG
+$6.42M
3
WMT icon
Walmart Inc
WMT
+$5.41M
4
DD icon
DuPont de Nemours
DD
+$5.11M
5
TGT icon
Target
TGT
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Technology 10.24%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAYN
101
DELISTED
Layne Christensen Co
LAYN
$1.33M 0.21%
89,500
– –
PEP icon
102
PepsiCo
PEP
$188B
$1.3M 0.2%
11,861
-1,783
-13% -$203K
CELG
103
DELISTED
Celgene Corp
CELG
$1.3M 0.2%
14,569
+4,855
+50% +$466K
SCS
104
DELISTED
Steelcase
SCS
$1.29M 0.2%
94,264
-2,545
-3% -$37.3K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.8B
$1.28M 0.2%
11,514
-669
-5% -$76K
IGF icon
106
iShares Global Infrastructure ETF
IGF
$10.6B
$1.28M 0.2%
29,777
-6,451
-18% -$284K
WMT icon
107
Walmart Inc
WMT
$897B
$1.27M 0.2%
42,873
-168,072
-80% -$5.41M
DY icon
108
Dycom Industries
DY
$12B
$1.26M 0.2%
11,681
-2,167
-16% -$246K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.25M 0.2%
8,480
+6,738
+387% +$1.01M
SWKS icon
110
Skyworks Solutions
SWKS
$10.4B
$1.22M 0.19%
12,141
+477
+4% +$49.6K
MPLX icon
111
MPLX
MPLX
$59.5B
$1.22M 0.19%
36,810
+6,649
+22% +$238K
ISTR icon
112
Investar Holding Corp
ISTR
$411M
$1.2M 0.19%
46,469
+58
+0.1% +$1.44K
MA icon
113
Mastercard
MA
$493B
$1.2M 0.19%
6,852
-859
-11% -$147K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.8B
$1.19M 0.19%
112,056
+1,446
+1% +$15.9K
BABA icon
115
Alibaba
BABA
$317B
$1.17M 0.18%
6,399
+2,706
+73% +$510K
EEP
116
DELISTED
Enbridge Energy Partners
EEP
$1.15M 0.18%
119,314
+66
+0.1% +$867
WDC icon
117
Western Digital
WDC
$151B
$1.14M 0.18%
+16,315
New +$1.1M
FCAP icon
118
First Capital
FCAP
$213M
$1.13M 0.18%
28,124
– –
DXC icon
119
DXC Technology
DXC
$1.74B
$1.12M 0.18%
+12,811
New +$1.12M
STZ icon
120
Constellation Brands
STZ
$22.8B
$1.11M 0.17%
4,880
+1,696
+53% +$374K
JEF icon
121
Jefferies Financial Group
JEF
$12.8B
$1.1M 0.17%
+54,202
New +$1.23M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.17%
10,828
+43
+0.4% +$4.46K
SCHW
123
Charles Schwab
SCHW
$187B
$1.09M 0.17%
20,904
-1,353
-6% -$72.5K
ALGN icon
124
Align Technology
ALGN
$12.5B
$1.06M 0.17%
4,239
-1,005
-19% -$258K
CCEP icon
125
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.05M 0.16%
25,223
-101
-0.4% -$3.98K
3 4
5
6 7

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Steel Grove Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Steel Grove Capital Advisors held 334 positions worth $638M, down 4% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steel Grove Capital Advisors's Q1 2018 filing shows 34 new, 104 increased, 113 reduced and 29 closed positions. Its largest new stake was Huntington Bancshares: 406,955 shares worth $6.19M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Steel Grove Capital Advisors's largest Q1 2018 buy was Huntington Bancshares: 406,955 shares worth $6.19M.
  • Steel Grove Capital Advisors added most to Kraft Heinz in Q1 2018, an estimated $5.36M increase.
  • Steel Grove Capital Advisors's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.05M.
  • Steel Grove Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2018, selling an estimated $2.52M.
  • Steel Grove Capital Advisors's ten largest holdings make up 18% of its $638M portfolio in Q1 2018.
  • Steel Grove Capital Advisors opened 34 new positions and closed 29 in Q1 2018.
  • Steel Grove Capital Advisors's portfolio value fell 4% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.