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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
+4.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$623M
AUM Growth
-$14.6M
Cap. Flow
-$36.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.94M
4
M icon
Macy's
M
+$4.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.14M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.86M
3
BBY icon
Best Buy
BBY
+$4.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.34M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.37%
2 Technology 10.17%
3 Financials 9.62%
4 Consumer Discretionary 9.07%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$150B
$985K 0.16%
16,727
+412
+3% +$26.2K
BA icon
127
Boeing
BA
$185B
$980K 0.16%
2,922
– –
SIRI icon
128
SiriusXM
SIRI
$10.1B
$951K 0.15%
14,048
– –
MNST icon
129
Monster Beverage
MNST
$88.5B
$939K 0.15%
32,774
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$932K 0.15%
51,075
– –
NS
131
DELISTED
NuStar Energy L.P.
NS
$931K 0.15%
41,115
+2,527
+7% +$57K
AXON
132
Axon Enterprise
AXON
$46.4B
$926K 0.15%
14,660
-3,690
-20% -$200K
DXC icon
133
DXC Technology
DXC
$1.73B
$895K 0.14%
11,082
-1,729
-13% -$149K
FDC
134
DELISTED
First Data Corporation
FDC
$867K 0.14%
+41,444
New +$768K
BKNG icon
135
Booking.com
BKNG
$161B
$859K 0.14%
10,600
– –
MLM icon
136
Martin Marietta Materials
MLM
$33B
$850K 0.14%
3,808
– –
KNX icon
137
Knight Transportation
KNX
$11.4B
$844K 0.14%
22,079
+10,051
+84% +$414K
PEP icon
138
PepsiCo
PEP
$190B
$821K 0.13%
7,539
-4,322
-36% -$446K
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
$811K 0.13%
67,455
-3,982
-6% -$49.4K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$804K 0.13%
10,154
-1,156
-10% -$91.4K
TRV icon
141
Travelers Companies
TRV
$80.2B
$804K 0.13%
6,576
-3,844
-37% -$503K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$800K 0.13%
7,529
-936
-11% -$99.3K
HEP
143
DELISTED
Holly Energy Partners, L.P.
HEP
$785K 0.13%
27,783
-57,433
-67% -$1.67M
TSS
144
DELISTED
Total System Services, Inc.
TSS
$785K 0.13%
9,274
– –
WWE
145
DELISTED
World Wrestling Entertainment
WWE
$778K 0.12%
10,687
– –
VLP
146
DELISTED
Valero Energy Partners LP
VLP
$774K 0.12%
20,339
-46,373
-70% -$1.83M
PNFP icon
147
Pinnacle Financial Partners Inc
PNFP
$15.8B
$771K 0.12%
+12,571
New +$817K
MIDD icon
148
Middleby
MIDD
$6.08B
$761K 0.12%
7,292
-21
-0.3% -$2.38K
CNC icon
149
Centene
CNC
$32.5B
$757K 0.12%
12,280
– –
CLH icon
150
Clean Harbors
CLH
$16.3B
$751K 0.12%
13,528
+4,212
+45% +$216K
4 5
6
7 8

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PP
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DCP
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ZIG
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FNT
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TAM
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Steel Grove Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Steel Grove Capital Advisors held 331 positions worth $623M, down 2.3% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors withdrew a net $36.3M in Q2 2018, closing 22 positions and reducing 129 holdings. Its most notable exit was Delta Air Lines, an estimated $6M position sold in full.

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

Against the trend, Steel Grove Capital Advisors opened a new position in Nielsen Holdings plc worth $4.92M.

  • Steel Grove Capital Advisors's largest Q2 2018 buy was Nielsen Holdings plc: 159,193 shares worth $4.92M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $10M increase.
  • Steel Grove Capital Advisors's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $5.86M.
  • Steel Grove Capital Advisors fully exited Delta Air Lines in Q2 2018, selling an estimated $6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $623M portfolio in Q2 2018.
  • Steel Grove Capital Advisors opened 26 new positions and closed 22 in Q2 2018.
  • Steel Grove Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $623M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.