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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
+4.25%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$554M
AUM Growth
-$9.52M
Cap. Flow
-$29.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$5.78M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
APD icon
Air Products & Chemicals
APD
+$4.61M
4
NUE icon
Nucor
NUE
+$4.48M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.46M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.64M
2
KO icon
Coca-Cola
KO
+$5.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.41M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
126
DELISTED
Envision Healthcare Holdings Inc
EVHC
$835K 0.15%
18,571
+1,800
+11% +$96K
PEP icon
127
PepsiCo
PEP
$190B
$833K 0.15%
7,474
-1,796
-19% -$207K
BX icon
128
Blackstone
BX
$110B
$829K 0.15%
+24,846
New +$818K
AMT icon
129
American Tower
AMT
$80.4B
$807K 0.15%
5,886
-1,473
-20% -$205K
BKNG icon
130
Booking.com
BKNG
$161B
$784K 0.14%
10,700
-4,000
-27% -$303K
NCLH icon
131
Norwegian Cruise Line
NCLH
$8.84B
$743K 0.13%
13,752
-6,651
-33% -$372K
MIDD icon
132
Middleby
MIDD
$6.08B
$735K 0.13%
5,737
-1,642
-22% -$202K
CBOE icon
133
Cboe Global Markets
CBOE
$29.9B
$732K 0.13%
6,800
+6
+0.1% +$591
ORLY icon
134
O'Reilly Automotive
ORLY
$76.3B
$729K 0.13%
50,805
-4,965
-9% -$65.5K
OKE icon
135
Oneok
OKE
$54.5B
$725K 0.13%
+13,090
New +$708K
KKR icon
136
KKR & Co
KKR
$92.3B
$676K 0.12%
+33,240
New +$631K
KEY icon
137
KeyCorp
KEY
$24.4B
$673K 0.12%
35,737
-21,670
-38% -$392K
GS icon
138
Goldman Sachs
GS
$303B
$661K 0.12%
2,787
+125
+5% +$28.2K
GE icon
139
GE Aerospace
GE
$384B
$650K 0.12%
5,577
-1,398
-20% -$169K
CLH icon
140
Clean Harbors
CLH
$16.3B
$636K 0.11%
11,220
-2,472
-18% -$135K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$633K 0.11%
9,809
+900
+10% +$56.1K
BABA icon
142
Alibaba
BABA
$308B
$632K 0.11%
+3,658
New +$593K
MOO icon
143
VanEck Agribusiness ETF
MOO
$973M
$619K 0.11%
10,498
– –
CE icon
144
Celanese
CE
$4.82B
$618K 0.11%
5,930
+2,080
+54% +$204K
USB icon
145
US Bancorp
USB
$99.6B
$615K 0.11%
11,404
+41
+0.4% +$2.15K
PKG icon
146
Packaging Corp of America
PKG
$22.8B
$611K 0.11%
5,295
-1,083
-17% -$121K
TSS
147
DELISTED
Total System Services, Inc.
TSS
$609K 0.11%
9,274
– –
HEWJ icon
148
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$598K 0.11%
19,400
-24,381
-56% -$724K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$237B
$597K 0.11%
13,749
-2,240
-14% -$95K
MLM icon
150
Martin Marietta Materials
MLM
$33B
$596K 0.11%
2,888
-718
-20% -$152K
4 5
6
7 8

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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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TAM
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Steel Grove Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Steel Grove Capital Advisors held 304 positions worth $554M, down 1.7% from $564M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors withdrew a net $29.1M in Q3 2017, closing 18 positions and reducing 137 holdings. Its most notable exit was Eastman Chemical, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Steel Grove Capital Advisors opened a new position in Ryman Hospitality Properties worth $5.99M.

  • Steel Grove Capital Advisors's largest Q3 2017 buy was Ryman Hospitality Properties: 94,695 shares worth $5.99M.
  • Steel Grove Capital Advisors added most to Walmart Inc in Q3 2017, an estimated $4.7M increase.
  • Steel Grove Capital Advisors's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $5.03M.
  • Steel Grove Capital Advisors fully exited Eastman Chemical in Q3 2017, selling an estimated $6.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $554M portfolio in Q3 2017.
  • Steel Grove Capital Advisors opened 27 new positions and closed 18 in Q3 2017.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $554M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.