We are live on ! Find out more
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
+2.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$161M
AUM Growth
+$6.38M
Cap. Flow
+$2.81M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.45%
Holding
124
New
6
Increased
49
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$770K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$732K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$669K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
2
MRK icon
Merck
MRK
+$625K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$587K
4
WMT icon
Walmart Inc
WMT
+$554K
5
KNX icon
Knight Transportation
KNX
+$518K

Sector Composition

Rank Sector Weight
1 Energy 12.17%
2 Technology 9.77%
3 Financials 9.19%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
101
Champion Homes
SKY
$5.14B
$243K 0.15%
+8,892
New +$202K
GS icon
102
Goldman Sachs
GS
$303B
$237K 0.15%
1,158
-125
-10% -$24.7K
V icon
103
Visa
V
$677B
$235K 0.15%
1,352
-812
-38% -$133K
MAIN icon
104
Main Street Capital
MAIN
$5.48B
$219K 0.14%
+5,326
New +$212K
MRTN icon
105
Marten Transport
MRTN
$1.22B
$212K 0.13%
17,529
-218
-1% -$2.72K
HBCP icon
106
Home Bancorp
HBCP
$566M
$210K 0.13%
+5,466
New +$198K
WERN icon
107
Werner Enterprises
WERN
$2.25B
$208K 0.13%
6,680
-126
-2% -$4.06K
POLY
108
DELISTED
Plantronics, Inc.
POLY
$205K 0.13%
+5,539
New +$257K
ENB icon
109
Enbridge
ENB
$112B
$200K 0.12%
5,556
– –
KODK icon
110
Kodak
KODK
$983M
$152K 0.09%
63,388
– –
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$142K 0.09%
14,935
-1,125
-7% -$10.4K
HIO
112
Western Asset High Income Opportunity Fund
HIO
$340M
$78K 0.05%
15,230
– –
NOK icon
113
Nokia
NOK
$52.3B
$51K 0.03%
10,200
– –
LUMN icon
114
CALL
Lumen
LUMN
$6.44B
$46K 0.03%
3,900
– –
AMPE
115
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$22K 0.01%
185
– –
AQMS icon
116
Aqua Metals
AQMS
$10.2M
$17K 0.01%
+50
New +$22K
ROSEW
117
DELISTED
Rosehill Resources Inc.
ROSEW
$5K ﹤0.01%
10,000
– –
AAP icon
118
Advance Auto Parts
AAP
$3.49B
– –
-1,194
Closed -$204K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,262
Closed -$247K
HEZU icon
120
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-12,119
Closed -$356K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-20,536
Closed -$359K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-52,104
Closed -$587K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,451
Closed -$343K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,525
Closed -$223K
1 2 3 4
5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Steel Grove Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Steel Grove Capital Advisors held 124 positions worth $161M, up 4.1% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors's Q2 2019 filing shows 6 new, 49 increased, 38 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 36,603 shares worth $630K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.02M.

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

  • Steel Grove Capital Advisors's largest Q2 2019 buy was Hanesbrands: 36,603 shares worth $630K.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.58M increase.
  • Steel Grove Capital Advisors's biggest Q2 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.02M.
  • Steel Grove Capital Advisors fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $587K.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $161M portfolio in Q2 2019.
  • Steel Grove Capital Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Steel Grove Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $161M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.