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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
-13.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$707M
AUM Growth
-$8.69M
Cap. Flow
+$96.9M
Cap. Flow %
13.71%
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.48M
2
NUE icon
Nucor
NUE
+$7.53M
3
IVZ icon
Invesco
IVZ
+$5.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.74M
5
GME icon
GameStop
GME
+$4.25M

Sector Composition

Rank Sector Weight
1 Energy 10.13%
2 Technology 8.77%
3 Financials 7.41%
4 Consumer Discretionary 6.76%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.7M 0.24%
+64,330
New +$1.75M
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.68M 0.24%
+43,120
New +$1.73M
ET icon
103
Energy Transfer Partners
ET
$70.8B
$1.68M 0.24%
+127,014
New +$1.93M
BAC icon
104
Bank of America
BAC
$446B
$1.6M 0.23%
64,910
+4,701
+8% +$128K
SON icon
105
Sonoco
SON
$5.69B
$1.59M 0.22%
29,864
-3,424
-10% -$188K
GM icon
106
General Motors
GM
$77.6B
$1.54M 0.22%
46,150
+1,520
+3% +$52.5K
TGT icon
107
Target
TGT
$69.3B
$1.54M 0.22%
23,287
+2,428
+12% +$187K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.4B
$1.52M 0.21%
11,344
+936
+9% +$140K
DIS icon
109
Walt Disney
DIS
$178B
$1.43M 0.2%
12,954
-3,513
-21% -$399K
VAW icon
110
Vanguard Materials ETF
VAW
$3.09B
$1.4M 0.2%
+12,626
New +$1.5M
CCL icon
111
Carnival Corporation Ltd
CCL
$38.4B
$1.36M 0.19%
27,539
+24,336
+760% +$1.39M
PEG icon
112
Public Service Enterprise Group
PEG
$37.2B
$1.36M 0.19%
26,070
-1,486
-5% -$80K
TXN icon
113
Texas Instruments
TXN
$258B
$1.35M 0.19%
+14,324
New +$1.39M
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.8B
$1.33M 0.19%
133,074
+11,232
+9% +$121K
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.27M 0.18%
+56,964
New +$1.44M
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.18%
+61,035
New +$1.39M
MA icon
117
Mastercard
MA
$491B
$1.23M 0.17%
6,507
-92
-1% -$18.3K
PGR icon
118
Progressive
PGR
$124B
$1.21M 0.17%
20,045
-1,625
-7% -$108K
FDC
119
DELISTED
First Data Corporation
FDC
$1.21M 0.17%
71,430
+31,692
+80% +$618K
ISTR icon
120
Investar Holding Corp
ISTR
$411M
$1.17M 0.17%
47,183
+580
+1% +$14.5K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.16%
11,793
+89
+0.8% +$9.28K
TLP
122
DELISTED
Transmontaigne
TLP
$1.15M 0.16%
28,332
+1,906
+7% +$74.7K
MPLX icon
123
MPLX
MPLX
$59.4B
$1.14M 0.16%
37,591
-5,796
-13% -$194K
ETN icon
124
Eaton
ETN
$174B
$1.14M 0.16%
16,563
-5,489
-25% -$411K
VLP
125
DELISTED
Valero Energy Partners LP
VLP
$1.12M 0.16%
26,500
+1,642
+7% +$68.2K
3 4
5
6 7

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Steel Grove Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Steel Grove Capital Advisors held 355 positions worth $707M, down 1.2% from $716M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $96.9M of net new capital in Q4 2018, opening 43 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $9.48M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.
  • Steel Grove Capital Advisors added most to iShares Russell 3000 ETF in Q4 2018, an estimated $18.7M increase.
  • Steel Grove Capital Advisors's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $9.48M.
  • Steel Grove Capital Advisors fully exited Nucor in Q4 2018, selling an estimated $7.53M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $707M portfolio in Q4 2018.
  • Steel Grove Capital Advisors opened 43 new positions and closed 45 in Q4 2018.
  • Steel Grove Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $707M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.