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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
+0.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$169M
AUM Growth
+$8.13M
Cap. Flow
+$7.86M
Cap. Flow %
4.65%
Top 10 Hldgs %
35.12%
Holding
124
New
7
Increased
40
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$6.07M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
FISV
Fiserv Inc
FISV
+$1.05M
4
AFL icon
Aflac
AFL
+$960K
5
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$933K

Top Sells

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.92M
2
CSCO icon
Cisco
CSCO
+$1.54M
3
FDC
First Data Corporation
FDC
+$948K
4
TSS
Total System Services, Inc.
TSS
+$595K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Energy 11.03%
3 Financials 9.49%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.2B
$272K 0.16%
9,598
– –
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$269K 0.16%
9,672
– –
SKY icon
103
Champion Homes
SKY
$5.05B
$268K 0.16%
8,892
– –
F icon
104
Ford
F
$55.8B
$245K 0.15%
26,743
-498
-2% -$4.73K
MRTN icon
105
Marten Transport
MRTN
$1.2B
$244K 0.14%
17,609
+80
+0.5% +$1.05K
GS icon
106
Goldman Sachs
GS
$301B
$240K 0.14%
1,158
– –
V icon
107
Visa
V
$675B
$233K 0.14%
1,352
– –
MAIN icon
108
Main Street Capital
MAIN
$5.44B
$230K 0.14%
5,326
– –
KODK icon
109
Kodak
KODK
$978M
$224K 0.13%
85,000
+21,612
+34% +$53.3K
HBCP icon
110
Home Bancorp
HBCP
$556M
$214K 0.13%
5,479
+13
+0.2% +$486
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$142K 0.08%
14,427
-508
-3% -$4.94K
HIO
112
Western Asset High Income Opportunity Fund
HIO
$338M
$77K 0.05%
15,230
– –
NOK icon
113
Nokia
NOK
$51B
$52K 0.03%
10,200
– –
LUMN icon
114
CALL
Lumen
LUMN
$6.85B
$49K 0.03%
3,900
– –
AMPE
115
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K 0.02%
185
– –
AQMS icon
116
Aqua Metals
AQMS
$9.7M
$17K 0.01%
50
– –
ROSEW
117
DELISTED
Rosehill Resources Inc.
ROSEW
$2K ﹤0.01%
10,000
– –
CSCO icon
118
Cisco
CSCO
$483B
– –
-28,133
Closed -$1.54M
ENB icon
119
Enbridge
ENB
$112B
– –
-5,556
Closed -$200K
WERN icon
120
Werner Enterprises
WERN
$2.2B
– –
-6,680
Closed -$208K
BECN
121
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,265
Closed -$267K
POLY
122
DELISTED
Plantronics, Inc.
POLY
– –
-5,539
Closed -$205K
TSS
123
DELISTED
Total System Services, Inc.
TSS
– –
-4,637
Closed -$595K
FDC
124
DELISTED
First Data Corporation
FDC
– –
-35,019
Closed -$948K
1 2 3 4
5

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SCM
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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
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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
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HBCM
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Steel Grove Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Steel Grove Capital Advisors held 124 positions worth $169M, up 5.1% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors deployed $7.86M of net new capital in Q3 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Lyft: 111,171 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $1.92M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2019 buy was Lyft: 111,171 shares worth $4.54M.
  • Steel Grove Capital Advisors added most to Aflac in Q3 2019, an estimated $960K increase.
  • Steel Grove Capital Advisors's biggest Q3 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $1.92M.
  • Steel Grove Capital Advisors fully exited Cisco in Q3 2019, selling an estimated $1.54M.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $169M portfolio in Q3 2019.
  • Steel Grove Capital Advisors opened 7 new positions and closed 7 in Q3 2019.
  • Steel Grove Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $169M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.