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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
+7.03%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$179M
AUM Growth
+$9.99M
Cap. Flow
-$309K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.84%
Holding
126
New
9
Increased
48
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.57M
2
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$2.03M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M
4
KSS icon
Kohl's
KSS
+$1.31M
5
PPL
PPL Corp
PPL
+$1.3M

Top Sells

Rank Stock Value
1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$1.96M
2
TGT icon
Target
TGT
+$1.92M
3
WEC icon
WEC Energy
WEC
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 10.61%
3 Financials 9.96%
4 Energy 9.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.3B
$329K 0.18%
4,148
-636
-13% -$48.6K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.2B
$272K 0.15%
9,598
– –
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$266K 0.15%
9,672
– –
MRTN icon
104
Marten Transport
MRTN
$1.21B
$258K 0.14%
17,984
+375
+2% +$5.35K
GS icon
105
Goldman Sachs
GS
$301B
$243K 0.14%
1,058
-100
-9% -$21.7K
V icon
106
Visa
V
$673B
$241K 0.13%
1,285
-67
-5% -$12.1K
MAIN icon
107
Main Street Capital
MAIN
$5.4B
$230K 0.13%
5,326
– –
ENB icon
108
Enbridge
ENB
$112B
$221K 0.12%
+5,556
New +$208K
FBK icon
109
FB Financial Corp
FBK
$3.03B
$219K 0.12%
5,526
-2,527
-31% -$96.8K
HBCP icon
110
Home Bancorp
HBCP
$554M
$215K 0.12%
5,491
+12
+0.2% +$466
OEF icon
111
iShares S&P 100 ETF
OEF
$20.5B
$210K 0.12%
+1,455
New +$200K
F icon
112
Ford
F
$55.9B
$197K 0.11%
21,209
-5,534
-21% -$49.7K
JIH
113
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$186K 0.1%
+19,200
New +$188K
LMB icon
114
Limbach Holdings
LMB
$560M
$153K 0.09%
+40,589
New +$158K
SGOL icon
115
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$153K 0.09%
+10,480
New +$150K
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$140K 0.08%
13,930
-497
-3% -$4.98K
HIO
117
Western Asset High Income Opportunity Fund
HIO
$339M
$77K 0.04%
15,230
– –
NOK icon
118
Nokia
NOK
$51.5B
$75K 0.04%
20,200
+10,000
+98% +$39.3K
LUMN icon
119
CALL
Lumen
LUMN
$6.8B
$52K 0.03%
3,900
– –
AMPE
120
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$32K 0.02%
185
– –
AQMS icon
121
Aqua Metals
AQMS
$9.99M
$8K ﹤0.01%
50
– –
ROSEW
122
DELISTED
Rosehill Resources Inc.
ROSEW
$1K ﹤0.01%
10,000
– –
HBI
123
DELISTED
Hanesbrands
HBI
– –
-36,603
Closed -$561K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,600
Closed -$428K
WEC icon
125
WEC Energy
WEC
$34.7B
– –
-16,855
Closed -$1.6M
2 3 4
5
6

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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Steel Grove Capital Advisors held 126 positions worth $179M, up 5.9% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steel Grove Capital Advisors's Q4 2019 filing shows 9 new, 48 increased, 45 reduced and 4 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 304,675 shares worth $2.06M. The largest sale was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $1.96M.

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

  • Steel Grove Capital Advisors's largest Q4 2019 buy was Neuberger Energy Infrastructure and Income Fund Inc: 304,675 shares worth $2.06M.
  • Steel Grove Capital Advisors added most to Amazon in Q4 2019, an estimated $3.57M increase.
  • Steel Grove Capital Advisors's biggest Q4 2019 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $1.96M.
  • Steel Grove Capital Advisors fully exited WEC Energy in Q4 2019, selling an estimated $1.6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 37% of its $179M portfolio in Q4 2019.
  • Steel Grove Capital Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Steel Grove Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $179M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.