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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
-24.33%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$153M
AUM Growth
-$25.7M
Cap. Flow
+$28.8M
Cap. Flow %
18.78%
Top 10 Hldgs %
51%
Holding
136
New
14
Increased
35
Reduced
33
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.59M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
WHR icon
Whirlpool
WHR
+$1.73M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.01M
3
MRK icon
Merck
MRK
+$1.98M
4
FAST icon
Fastenal
FAST
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 9.03%
3 Consumer Discretionary 8.74%
4 Consumer Staples 6.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$340K
CCL icon
102
Carnival Corporation Ltd
CCL
$38B
– –
-20,112
Closed -$1.02M
CCK icon
103
Crown Holdings
CCK
$13.1B
– –
-17,327
Closed -$1.26M
CLH icon
104
Clean Harbors
CLH
$16.4B
– –
-4,921
Closed -$422K
CNP icon
105
CenterPoint Energy
CNP
$26.5B
– –
-19,164
Closed -$523K
DG icon
106
Dollar General
DG
$26.5B
– –
-7,236
Closed -$1.13M
ENB icon
107
Enbridge
ENB
$113B
– –
-5,556
Closed -$221K
FAF icon
108
First American
FAF
$7.32B
– –
-9,964
Closed -$581K
FAST icon
109
Fastenal
FAST
$60.1B
– –
-94,106
Closed -$1.74M
FBK icon
110
FB Financial Corp
FBK
$3.07B
– –
-5,526
Closed -$219K
FDX icon
111
FedEx
FDX
$76.3B
– –
-3,691
Closed -$558K
GPK icon
112
Graphic Packaging
GPK
$3.54B
– –
-52,152
Closed -$868K
GS icon
113
Goldman Sachs
GS
$301B
– –
-1,058
Closed -$243K
HBCP icon
114
Home Bancorp
HBCP
$564M
– –
-5,491
Closed -$215K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,911
Closed -$360K
KNX icon
116
Knight Transportation
KNX
$11.2B
– –
-11,298
Closed -$405K
KRO icon
117
KRONOS Worldwide
KRO
$963M
– –
-117,032
Closed -$1.57M
KSS icon
118
Kohl's
KSS
$2.1B
– –
-25,745
Closed -$1.31M
LKQ icon
119
LKQ Corp
LKQ
$6.25B
– –
-34,061
Closed -$1.22M
LUMN icon
120
CALL
Lumen
LUMN
$6.58B
– –
-3,900
Closed -$52K
MAIN icon
121
Main Street Capital
MAIN
$5.52B
– –
-5,326
Closed -$230K
MAS icon
122
Masco
MAS
$15B
– –
-9,852
Closed -$473K
MRK icon
123
Merck
MRK
$322B
– –
-22,760
Closed -$1.98M
MRTN icon
124
Marten Transport
MRTN
$1.18B
– –
-17,984
Closed -$258K
NXST icon
125
Nexstar Media Group
NXST
$5.69B
– –
-7,373
Closed -$864K
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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Steel Grove Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Steel Grove Capital Advisors held 136 positions worth $153M, down 14% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Steel Grove Capital Advisors deployed $28.8M of net new capital in Q1 2020, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Energy ETF: 113,500 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.57M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2020 buy was Vanguard Energy ETF: 113,500 shares worth $4.34M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $28.3M increase.
  • Steel Grove Capital Advisors's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.57M.
  • Steel Grove Capital Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q1 2020, selling an estimated $2.01M.
  • Steel Grove Capital Advisors's ten largest holdings make up 51% of its $153M portfolio in Q1 2020.
  • Steel Grove Capital Advisors opened 14 new positions and closed 37 in Q1 2020.
  • Steel Grove Capital Advisors's portfolio value fell 14% quarter-over-quarter to $153M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.