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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
+5.64%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$664M
AUM Growth
+$110M
Cap. Flow
+$81.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
109
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.26M
2
LVS icon
Las Vegas Sands
LVS
+$7.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$3.99M
5
OKE icon
Oneok
OKE
+$3.86M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.98M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.87M
3
PBF icon
PBF Energy
PBF
+$5.67M
4
GM icon
General Motors
GM
+$5.53M
5
GME icon
GameStop
GME
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.76%
2 Technology 10.04%
3 Consumer Discretionary 8.24%
4 Industrials 8.19%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91B
$1.01M 0.15%
11,711
+6,901
+143% +$562K
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.01M 0.15%
25,324
-283
-1% -$11.3K
MNST icon
128
Monster Beverage
MNST
$88.5B
$994K 0.15%
31,418
– –
MINI
129
DELISTED
Mobile Mini Inc
MINI
$994K 0.15%
28,806
-526
-2% -$18K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$982K 0.15%
8,985
– –
DHR icon
131
Danaher
DHR
$144B
$981K 0.15%
11,908
+6,188
+108% +$503K
CB icon
132
Chubb
CB
$135B
$950K 0.14%
6,471
+3,681
+132% +$550K
BA icon
133
Boeing
BA
$185B
$946K 0.14%
3,208
-29,470
-90% -$7.98M
MRSH
134
Marsh
MRSH
$91.5B
$926K 0.14%
11,372
+6,464
+132% +$537K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$923K 0.14%
11,310
– –
IDT icon
136
IDT Corp
IDT
$1.62B
$918K 0.14%
102,319
-4,471
-4% -$49K
OXY icon
137
Occidental Petroleum
OXY
$55.9B
$908K 0.14%
12,196
+8,239
+208% +$559K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$898K 0.14%
7,876
– –
CTSH icon
139
Cognizant
CTSH
$26B
$894K 0.13%
12,587
+10
+0.1% +$731
GNR icon
140
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$893K 0.13%
18,191
– –
PAYX icon
141
Paychex
PAYX
$42.7B
$887K 0.13%
13,024
+7,580
+139% +$497K
SYK icon
142
Stryker
SYK
$130B
$871K 0.13%
5,606
+3,350
+148% +$511K
PGR icon
143
Progressive
PGR
$125B
$870K 0.13%
+15,450
New +$799K
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$16.7B
$868K 0.13%
6,450
– –
CBOE icon
145
Cboe Global Markets
CBOE
$29.9B
$860K 0.13%
6,903
+103
+2% +$12.1K
FISV
146
Fiserv Inc
FISV
$27.9B
$849K 0.13%
12,942
+7,734
+149% +$499K
AMT icon
147
American Tower
AMT
$80.4B
$844K 0.13%
5,886
– –
SR icon
148
Spire
SR
$4.85B
$832K 0.13%
10,995
+6,692
+156% +$519K
CVS icon
149
CVS Health
CVS
$122B
$828K 0.12%
11,419
+15
+0.1% +$1.09K
AZO icon
150
AutoZone
AZO
$51.1B
$824K 0.12%
1,159
+725
+167% +$463K
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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EG
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Steel Grove Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Steel Grove Capital Advisors held 319 positions worth $664M, up 20% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $81.5M of net new capital in Q4 2017, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was Delta Air Lines: 138,938 shares worth $7.78M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.98M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2017 buy was Delta Air Lines: 138,938 shares worth $7.78M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2017, an estimated $3.99M increase.
  • Steel Grove Capital Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $7.98M.
  • Steel Grove Capital Advisors fully exited The Mosaic Company in Q4 2017, selling an estimated $1.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $664M portfolio in Q4 2017.
  • Steel Grove Capital Advisors opened 33 new positions and closed 19 in Q4 2017.
  • Steel Grove Capital Advisors's portfolio value rose 20% quarter-over-quarter to $664M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.