We are live on ! Find out more
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
-13.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$707M
AUM Growth
-$8.69M
Cap. Flow
+$96.9M
Cap. Flow %
13.71%
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.48M
2
NUE icon
Nucor
NUE
+$7.53M
3
IVZ icon
Invesco
IVZ
+$5.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.74M
5
GME icon
GameStop
GME
+$4.25M

Sector Composition

Rank Sector Weight
1 Energy 10.13%
2 Technology 8.77%
3 Financials 7.41%
4 Consumer Discretionary 6.76%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAP icon
126
First Capital
FCAP
$213M
$1.12M 0.16%
28,124
– –
LKQ icon
127
LKQ Corp
LKQ
$6.22B
$1.09M 0.15%
45,964
-870
-2% -$23.6K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.15%
15,711
+12,417
+377% +$960K
IGF icon
129
iShares Global Infrastructure ETF
IGF
$10.6B
$1.07M 0.15%
27,077
-505
-2% -$20.7K
UNP icon
130
Union Pacific
UNP
$174B
$1.06M 0.15%
7,653
+57
+0.8% +$8.45K
NMFC icon
131
New Mountain Finance
NMFC
$726M
$1.04M 0.15%
83,100
+2,017
+2% +$26.7K
SO icon
132
Southern Company
SO
$105B
$1.04M 0.15%
23,769
+557
+2% +$25.3K
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M 0.15%
90,385
-15,713
-15% -$220K
ORLY icon
134
O'Reilly Automotive
ORLY
$75.3B
$1.03M 0.15%
44,865
– –
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.8B
$1.02M 0.14%
10,250
-625
-6% -$68.5K
PBF icon
136
PBF Energy
PBF
$7.86B
$1.01M 0.14%
30,797
-4,546
-13% -$183K
NOW icon
137
ServiceNow
NOW
$132B
$996K 0.14%
27,960
-395
-1% -$14K
ADSK icon
138
Autodesk
ADSK
$54.1B
$995K 0.14%
7,735
– –
BA icon
139
Boeing
BA
$184B
$992K 0.14%
3,075
+240
+8% +$82.9K
GVA icon
140
Granite Construction
GVA
$5.51B
$977K 0.14%
24,165
– –
HEP
141
DELISTED
Holly Energy Partners, L.P.
HEP
$970K 0.14%
33,975
-912
-3% -$27K
DG icon
142
Dollar General
DG
$27B
$944K 0.13%
8,731
-1,539
-15% -$167K
SWKS icon
143
Skyworks Solutions
SWKS
$10.4B
$934K 0.13%
13,934
– –
BABA icon
144
Alibaba
BABA
$317B
$932K 0.13%
6,796
-1,280
-16% -$189K
CELG
145
DELISTED
Celgene Corp
CELG
$919K 0.13%
14,340
-227
-2% -$16.8K
CPAY icon
146
Corpay
CPAY
$26.2B
$911K 0.13%
4,903
-1,868
-28% -$365K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$903K 0.13%
24,349
+8,600
+55% +$340K
SCHW
148
Charles Schwab
SCHW
$188B
$866K 0.12%
20,849
– –
TRV icon
149
Travelers Companies
TRV
$78.3B
$852K 0.12%
7,116
-2,564
-26% -$321K
CTSH icon
150
Cognizant
CTSH
$26.3B
$846K 0.12%
13,323
-640
-5% -$44.5K
4 5
6
7 8

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Steel Grove Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Steel Grove Capital Advisors held 355 positions worth $707M, down 1.2% from $716M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $96.9M of net new capital in Q4 2018, opening 43 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $9.48M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.
  • Steel Grove Capital Advisors added most to iShares Russell 3000 ETF in Q4 2018, an estimated $18.7M increase.
  • Steel Grove Capital Advisors's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $9.48M.
  • Steel Grove Capital Advisors fully exited Nucor in Q4 2018, selling an estimated $7.53M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $707M portfolio in Q4 2018.
  • Steel Grove Capital Advisors opened 43 new positions and closed 45 in Q4 2018.
  • Steel Grove Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $707M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.