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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
-2.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
-$26.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.4M
2
PACW
PacWest Bancorp
PACW
+$6.27M
3
ORI icon
Old Republic International
ORI
+$5.94M
4
IVZ icon
Invesco
IVZ
+$5.83M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.75M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.05M
2
PEG icon
Public Service Enterprise Group
PEG
+$6.42M
3
WMT icon
Walmart Inc
WMT
+$5.41M
4
DD icon
DuPont de Nemours
DD
+$5.11M
5
TGT icon
Target
TGT
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Technology 10.24%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.9B
$1.04M 0.16%
5,656
-530
-9% -$105K
EVHC
127
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.04M 0.16%
27,015
-3,538
-12% -$132K
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.16%
9,247
+5,762
+165% +$689K
UNP icon
129
Union Pacific
UNP
$174B
$1.03M 0.16%
7,623
+71
+0.9% +$9.55K
CTSH icon
130
Cognizant
CTSH
$26.3B
$1.03M 0.16%
12,756
+169
+1% +$13.4K
ITW icon
131
Illinois Tool Works
ITW
$83.9B
$979K 0.15%
+6,219
New +$1.03M
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
$974K 0.15%
71,437
-8,817
-11% -$129K
BA icon
133
Boeing
BA
$184B
$958K 0.15%
2,922
-286
-9% -$96.6K
BDX icon
134
Becton Dickinson
BDX
$48.9B
$955K 0.15%
4,500
-623
-12% -$136K
MNST icon
135
Monster Beverage
MNST
$89.6B
$938K 0.15%
32,774
+1,356
+4% +$42.3K
CPAY icon
136
Corpay
CPAY
$26.2B
$924K 0.14%
+4,563
New +$926K
DHR icon
137
Danaher
DHR
$147B
$919K 0.14%
10,570
-1,338
-11% -$117K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$908K 0.14%
8,465
-520
-6% -$55.8K
MIDD icon
139
Middleby
MIDD
$5.89B
$905K 0.14%
7,313
+1,576
+27% +$206K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$904K 0.14%
11,310
– –
BKNG icon
141
Booking.com
BKNG
$160B
$882K 0.14%
10,600
-100
-0.9% -$7.86K
CL icon
142
Colgate-Palmolive
CL
$74.3B
$878K 0.14%
+12,247
New +$881K
SIRI icon
143
SiriusXM
SIRI
$9.7B
$877K 0.14%
14,048
+6,289
+81% +$378K
USFD icon
144
US Foods
USFD
$23.9B
$876K 0.14%
+26,737
New +$874K
WM icon
145
Waste Management
WM
$90.6B
$872K 0.14%
10,369
-1,342
-11% -$115K
VAW icon
146
Vanguard Materials ETF
VAW
$3.1B
$868K 0.14%
6,732
-1,229
-15% -$168K
UPLD icon
147
Upland Software
UPLD
$14.5M
$861K 0.14%
2,991
-500
-14% -$123K
XEL icon
148
Xcel Energy
XEL
$48B
$859K 0.13%
+18,735
New +$835K
CLX icon
149
Clorox
CLX
$13B
$842K 0.13%
6,322
-1,747
-22% -$235K
ORLY icon
150
O'Reilly Automotive
ORLY
$75.3B
$842K 0.13%
51,075
+270
+0.5% +$4.57K
4 5
6
7 8

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Steel Grove Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Steel Grove Capital Advisors held 334 positions worth $638M, down 4% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steel Grove Capital Advisors's Q1 2018 filing shows 34 new, 104 increased, 113 reduced and 29 closed positions. Its largest new stake was Huntington Bancshares: 406,955 shares worth $6.19M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Steel Grove Capital Advisors's largest Q1 2018 buy was Huntington Bancshares: 406,955 shares worth $6.19M.
  • Steel Grove Capital Advisors added most to Kraft Heinz in Q1 2018, an estimated $5.36M increase.
  • Steel Grove Capital Advisors's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.05M.
  • Steel Grove Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2018, selling an estimated $2.52M.
  • Steel Grove Capital Advisors's ten largest holdings make up 18% of its $638M portfolio in Q1 2018.
  • Steel Grove Capital Advisors opened 34 new positions and closed 29 in Q1 2018.
  • Steel Grove Capital Advisors's portfolio value fell 4% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.