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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
+4.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$623M
AUM Growth
-$14.6M
Cap. Flow
-$36.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.94M
4
M icon
Macy's
M
+$4.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.14M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.86M
3
BBY icon
Best Buy
BBY
+$4.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.34M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.37%
2 Technology 10.17%
3 Financials 9.62%
4 Consumer Discretionary 9.07%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.9B
$1.31M 0.21%
118,824
+6,768
+6% +$74K
ISTR icon
102
Investar Holding Corp
ISTR
$414M
$1.29M 0.21%
46,533
+64
+0.1% +$1.72K
SCS
103
DELISTED
Steelcase
SCS
$1.28M 0.21%
93,845
-419
-0.4% -$5.93K
PGR icon
104
Progressive
PGR
$125B
$1.26M 0.2%
21,353
-7,635
-26% -$467K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.9B
$1.26M 0.2%
10,665
-849
-7% -$98.5K
EEP
106
DELISTED
Enbridge Energy Partners
EEP
$1.22M 0.2%
111,820
-7,494
-6% -$74.9K
IGF icon
107
iShares Global Infrastructure ETF
IGF
$10.7B
$1.21M 0.19%
28,096
-1,681
-6% -$72.5K
RSG icon
108
Republic Services
RSG
$65.7B
$1.18M 0.19%
17,156
-3,179
-16% -$214K
SWKS icon
109
Skyworks Solutions
SWKS
$10.6B
$1.17M 0.19%
12,141
– –
FCAP icon
110
First Capital
FCAP
$214M
$1.17M 0.19%
28,124
– –
BABA icon
111
Alibaba
BABA
$308B
$1.16M 0.19%
6,275
-124
-2% -$23.6K
CELG
112
DELISTED
Celgene Corp
CELG
$1.15M 0.18%
14,492
-77
-0.5% -$6.39K
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.18%
9,247
– –
SO icon
114
Southern Company
SO
$107B
$1.12M 0.18%
24,153
-8,837
-27% -$396K
BGG
115
DELISTED
Briggs & Stratton Corp.
BGG
$1.11M 0.18%
+63,280
New +$1.2M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.18%
10,828
– –
JEF icon
117
Jefferies Financial Group
JEF
$13.1B
$1.1M 0.18%
54,202
– –
UNP icon
118
Union Pacific
UNP
$174B
$1.07M 0.17%
7,575
-48
-0.6% -$6.69K
SCHW
119
Charles Schwab
SCHW
$187B
$1.07M 0.17%
20,904
– –
STZ icon
120
Constellation Brands
STZ
$23.2B
$1.07M 0.17%
4,880
– –
CTSH icon
121
Cognizant
CTSH
$26B
$1.06M 0.17%
13,430
+674
+5% +$53K
DY icon
122
Dycom Industries
DY
$12.3B
$1.06M 0.17%
11,216
-465
-4% -$47.6K
UPLD icon
123
Upland Software
UPLD
$15.4M
$1.03M 0.17%
2,991
– –
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.02M 0.16%
25,100
-123
-0.5% -$4.85K
USFD icon
125
US Foods
USFD
$24B
$1.01M 0.16%
26,737
– –
3 4
5
6 7

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Steel Grove Capital Advisors held 331 positions worth $623M, down 2.3% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors withdrew a net $36.3M in Q2 2018, closing 22 positions and reducing 129 holdings. Its most notable exit was Delta Air Lines, an estimated $6M position sold in full.

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

Against the trend, Steel Grove Capital Advisors opened a new position in Nielsen Holdings plc worth $4.92M.

  • Steel Grove Capital Advisors's largest Q2 2018 buy was Nielsen Holdings plc: 159,193 shares worth $4.92M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $10M increase.
  • Steel Grove Capital Advisors's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $5.86M.
  • Steel Grove Capital Advisors fully exited Delta Air Lines in Q2 2018, selling an estimated $6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $623M portfolio in Q2 2018.
  • Steel Grove Capital Advisors opened 26 new positions and closed 22 in Q2 2018.
  • Steel Grove Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $623M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.