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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
+6.48%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$716M
AUM Growth
+$92.7M
Cap. Flow
+$60M
Cap. Flow %
8.39%
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.88M
2
MPC icon
Marathon Petroleum
MPC
+$6.82M
3
KLAC icon
KLA
KLAC
+$6.7M
4
CNP icon
CenterPoint Energy
CNP
+$6.41M
5
AVGO icon
Broadcom
AVGO
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.92M
2
CA
CA, Inc.
CA
+$6.51M
3
AEE icon
Ameren
AEE
+$5.57M
4
INTC icon
Intel
INTC
+$5.2M
5
LMT icon
Lockheed Martin
LMT
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$1.47M 0.21%
6,599
-288
-4% -$60.1K
PEG icon
102
Public Service Enterprise Group
PEG
$37.2B
$1.46M 0.2%
27,556
+6
+0% +$313
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.8B
$1.43M 0.2%
121,842
+3,018
+3% +$34.8K
LYB icon
104
LyondellBasell Industries
LYB
$20.2B
$1.39M 0.19%
13,555
+531
+4% +$58.1K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.8B
$1.34M 0.19%
10,875
+210
+2% +$25.7K
BABA icon
106
Alibaba
BABA
$317B
$1.33M 0.19%
8,076
+1,801
+29% +$319K
CELG
107
DELISTED
Celgene Corp
CELG
$1.3M 0.18%
14,567
+75
+0.5% +$6.63K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.18%
11,704
+876
+8% +$94.2K
JNJ icon
109
Johnson & Johnson
JNJ
$631B
$1.3M 0.18%
9,393
+5,478
+140% +$728K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28M 0.18%
9,247
– –
SWKS icon
111
Skyworks Solutions
SWKS
$10.4B
$1.26M 0.18%
13,934
+1,793
+15% +$168K
TRV icon
112
Travelers Companies
TRV
$78.3B
$1.26M 0.18%
9,680
+3,104
+47% +$401K
ISTR icon
113
Investar Holding Corp
ISTR
$411M
$1.25M 0.17%
46,603
+70
+0.2% +$1.9K
UNP icon
114
Union Pacific
UNP
$174B
$1.24M 0.17%
7,596
+21
+0.3% +$3.16K
ADSK icon
115
Autodesk
ADSK
$54.1B
$1.21M 0.17%
+7,735
New +$1.09M
STX icon
116
Seagate
STX
$182B
$1.18M 0.16%
24,510
+1,296
+6% +$69.3K
IGF icon
117
iShares Global Infrastructure ETF
IGF
$10.6B
$1.16M 0.16%
27,582
-514
-2% -$22.1K
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.14M 0.16%
25,100
– –
EEP
119
DELISTED
Enbridge Energy Partners
EEP
$1.14M 0.16%
103,552
-8,268
-7% -$92.9K
DG icon
120
Dollar General
DG
$27B
$1.12M 0.16%
10,270
-3,523
-26% -$366K
NOW icon
121
ServiceNow
NOW
$132B
$1.11M 0.15%
+28,355
New +$1.07M
GVA icon
122
Granite Construction
GVA
$5.51B
$1.11M 0.15%
24,165
– –
HEP
123
DELISTED
Holly Energy Partners, L.P.
HEP
$1.1M 0.15%
34,887
+7,104
+26% +$216K
NMFC icon
124
New Mountain Finance
NMFC
$726M
$1.09M 0.15%
81,083
+52,324
+182% +$725K
FCAP icon
125
First Capital
FCAP
$213M
$1.08M 0.15%
28,124
– –
3 4
5
6 7

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ZIG
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FNT
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Steel Grove Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Steel Grove Capital Advisors held 336 positions worth $716M, up 15% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $60M of net new capital in Q3 2018, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was Fastenal: 483,308 shares worth $7.01M.

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

On the sell side, the largest reduction was CA, Inc., an estimated $6.51M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2018 buy was Fastenal: 483,308 shares worth $7.01M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2018, an estimated $3.9M increase.
  • Steel Grove Capital Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $6.51M.
  • Steel Grove Capital Advisors fully exited HF Sinclair in Q3 2018, selling an estimated $8.92M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $716M portfolio in Q3 2018.
  • Steel Grove Capital Advisors opened 27 new positions and closed 24 in Q3 2018.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $716M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.