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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
+6.48%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$716M
AUM Growth
+$92.7M
Cap. Flow
+$60M
Cap. Flow %
8.39%
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.88M
2
MPC icon
Marathon Petroleum
MPC
+$6.82M
3
KLAC icon
KLA
KLAC
+$6.7M
4
CNP icon
CenterPoint Energy
CNP
+$6.41M
5
AVGO icon
Broadcom
AVGO
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.92M
2
CA
CA, Inc.
CA
+$6.51M
3
AEE icon
Ameren
AEE
+$5.57M
4
INTC icon
Intel
INTC
+$5.2M
5
LMT icon
Lockheed Martin
LMT
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26.3B
$1.08M 0.15%
13,963
+533
+4% +$41.7K
MFIC icon
127
MidCap Financial Investment
MFIC
$797M
$1.06M 0.15%
62,957
+41,463
+193% +$706K
BA icon
128
Boeing
BA
$184B
$1.05M 0.15%
2,835
-87
-3% -$30.6K
STZ icon
129
Constellation Brands
STZ
$22.8B
$1.04M 0.15%
4,821
-59
-1% -$12.5K
ORLY icon
130
O'Reilly Automotive
ORLY
$74.6B
$1.04M 0.15%
44,865
-6,210
-12% -$132K
SCHW
131
Charles Schwab
SCHW
$187B
$1.02M 0.14%
20,849
-55
-0.3% -$2.81K
NS
132
DELISTED
NuStar Energy L.P.
NS
$1.02M 0.14%
36,687
-4,428
-11% -$117K
TLP
133
DELISTED
Transmontaigne
TLP
$1.02M 0.14%
26,426
-39,811
-60% -$1.54M
SO icon
134
Southern Company
SO
$105B
$1.01M 0.14%
23,212
-941
-4% -$43.4K
CLH icon
135
Clean Harbors
CLH
$16.4B
$977K 0.14%
13,649
+121
+0.9% +$7.7K
FDC
136
DELISTED
First Data Corporation
FDC
$972K 0.14%
39,738
-1,706
-4% -$41.1K
UPLD icon
137
Upland Software
UPLD
$14.5M
$966K 0.14%
2,991
– –
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.52B
$957K 0.13%
16,669
+1,204
+8% +$62.3K
BKNG icon
139
Booking.com
BKNG
$160B
$948K 0.13%
11,950
+1,350
+13% +$106K
AXON
140
Axon Enterprise
AXON
$48.4B
$942K 0.13%
13,760
-900
-6% -$60.7K
VLP
141
DELISTED
Valero Energy Partners LP
VLP
$942K 0.13%
24,858
+4,519
+22% +$173K
KNX icon
142
Knight Transportation
KNX
$11.2B
$921K 0.13%
26,701
+4,622
+21% +$162K
TSS
143
DELISTED
Total System Services, Inc.
TSS
$917K 0.13%
9,274
– –
XPO icon
144
XPO
XPO
$23.5B
$911K 0.13%
23,082
+9,221
+67% +$335K
PEP icon
145
PepsiCo
PEP
$188B
$886K 0.12%
7,922
+383
+5% +$43.4K
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
$870K 0.12%
16,604
+7,896
+91% +$463K
PSEC icon
147
Prospect Capital
PSEC
$1.15B
$829K 0.12%
112,199
+1,453
+1% +$10.3K
MNST icon
148
Monster Beverage
MNST
$89.6B
$818K 0.11%
56,164
-9,384
-14% -$141K
ADBE icon
149
Adobe
ADBE
$109B
$810K 0.11%
3,000
– –
RSG icon
150
Republic Services
RSG
$65.7B
$806K 0.11%
11,029
-6,127
-36% -$443K
4 5
6
7 8

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FNT
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Steel Grove Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Steel Grove Capital Advisors held 336 positions worth $716M, up 15% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $60M of net new capital in Q3 2018, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was Fastenal: 483,308 shares worth $7.01M.

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

On the sell side, the largest reduction was CA, Inc., an estimated $6.51M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2018 buy was Fastenal: 483,308 shares worth $7.01M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2018, an estimated $3.9M increase.
  • Steel Grove Capital Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $6.51M.
  • Steel Grove Capital Advisors fully exited HF Sinclair in Q3 2018, selling an estimated $8.92M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $716M portfolio in Q3 2018.
  • Steel Grove Capital Advisors opened 27 new positions and closed 24 in Q3 2018.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $716M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.