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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
+12.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$154M
AUM Growth
-$553M
Cap. Flow
-$587M
Cap. Flow %
-380.33%
Top 10 Hldgs %
32.35%
Holding
320
New
10
Increased
26
Reduced
70
Closed
202

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$2.16M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$815K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$15.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.38%
4 Financials 8.97%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
101
Crown Holdings
CCK
$13.1B
$272K 0.18%
+4,989
New +$257K
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$260K 0.17%
9,672
– –
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.2B
$257K 0.17%
9,332
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.16%
2,262
– –
GS icon
105
Goldman Sachs
GS
$301B
$246K 0.16%
+1,283
New +$248K
WERN icon
106
Werner Enterprises
WERN
$2.2B
$232K 0.15%
6,806
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.14%
3,525
-2,666
-43% -$182K
MRTN icon
108
Marten Transport
MRTN
$1.2B
$211K 0.14%
17,747
– –
AAP icon
109
Advance Auto Parts
AAP
$3.36B
$204K 0.13%
+1,194
New +$193K
ENB icon
110
Enbridge
ENB
$112B
$201K 0.13%
5,556
-2,020
-27% -$72.8K
KODK icon
111
Kodak
KODK
$978M
$188K 0.12%
63,388
+48,388
+323% +$147K
F icon
112
Ford
F
$55.8B
$186K 0.12%
21,239
+86
+0.4% +$739
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$145K 0.09%
16,060
+931
+6% +$8.26K
HIO
114
Western Asset High Income Opportunity Fund
HIO
$338M
$74K 0.05%
15,230
-11,937
-44% -$56.8K
NOK icon
115
Nokia
NOK
$51B
$58K 0.04%
10,200
– –
LUMN icon
116
CALL
Lumen
LUMN
$6.85B
$47K 0.03%
+3,900
New +$54.2K
AMPE
117
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31K 0.02%
185
– –
ROSEW
118
DELISTED
Rosehill Resources Inc.
ROSEW
$4K ﹤0.01%
+10,000
New +$4.41K
ACN icon
119
Accenture
ACN
$109B
– –
-1,676
Closed -$236K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-690,890
Closed -$29M
ADBE icon
121
Adobe
ADBE
$109B
– –
-3,200
Closed -$724K
ADSK icon
122
Autodesk
ADSK
$54.1B
– –
-7,735
Closed -$995K
AEP icon
123
American Electric Power
AEP
$66.9B
– –
-8,777
Closed -$656K
ALGN icon
124
Align Technology
ALGN
$12.5B
– –
-3,382
Closed -$708K
AMD icon
125
Advanced Micro Devices
AMD
$767B
– –
-237,223
Closed -$4.38M
3 4
5
6 7

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ZIG
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HBCM
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Steel Grove Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Steel Grove Capital Advisors held 320 positions worth $154M, down 78% from $707M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors withdrew a net $587M in Q1 2019, closing 202 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Steel Grove Capital Advisors opened a new position in Coca-Cola Europacific Partners worth $1.28M.

  • Steel Grove Capital Advisors's largest Q1 2019 buy was Coca-Cola Europacific Partners: 24,740 shares worth $1.28M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.04M increase.
  • Steel Grove Capital Advisors's biggest Q1 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $15.6M.
  • Steel Grove Capital Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $29M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2019.
  • Steel Grove Capital Advisors opened 10 new positions and closed 202 in Q1 2019.
  • Steel Grove Capital Advisors's portfolio value fell 78% quarter-over-quarter to $154M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.