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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
+12.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$154M
AUM Growth
-$553M
Cap. Flow
-$587M
Cap. Flow %
-380.33%
Top 10 Hldgs %
32.35%
Holding
320
New
10
Increased
26
Reduced
70
Closed
202

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$2.16M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$815K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$15.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.38%
4 Financials 8.97%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$78.8B
– –
-2,139
Closed -$339K
APD icon
127
Air Products & Chemicals
APD
$68.6B
– –
-37,424
Closed -$5.99M
APO icon
128
Apollo Global Management
APO
$76B
– –
-11,000
Closed -$270K
ARCC icon
129
Ares Capital
ARCC
$14.3B
– –
-458,771
Closed -$7.15M
ATR icon
130
AptarGroup
ATR
$8.5B
– –
-2,780
Closed -$262K
AVGO icon
131
Broadcom
AVGO
$2.01T
– –
-217,820
Closed -$5.54M
AXON
132
Axon Enterprise
AXON
$48.4B
– –
-9,540
Closed -$417K
AZN icon
133
AstraZeneca
AZN
$251B
– –
-7,572
Closed -$575K
BA icon
134
Boeing
BA
$184B
– –
-3,075
Closed -$992K
BAC icon
135
Bank of America
BAC
$447B
– –
-64,910
Closed -$1.6M
BBY icon
136
Best Buy
BBY
$17.4B
– –
-4,872
Closed -$258K
BDX icon
137
Becton Dickinson
BDX
$48.9B
– –
-2,202
Closed -$484K
BFH icon
138
Bread Financial
BFH
$4.38B
– –
-2,952
Closed -$354K
BFK
139
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-22,586
Closed -$275K
BNY
140
Bank of New York Mellon
BNY
$108B
– –
-6,212
Closed -$292K
BKNG icon
141
Booking.com
BKNG
$160B
– –
-11,950
Closed -$823K
BLK icon
142
Blackrock
BLK
$175B
– –
-1,527
Closed -$600K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
– –
-4,178
Closed -$217K
CBOE icon
144
Cboe Global Markets
CBOE
$29.8B
– –
-7,393
Closed -$723K
CBRE icon
145
CBRE Group
CBRE
$41.7B
– –
-5,902
Closed -$236K
CHKP icon
146
Check Point Software Technologies
CHKP
$13.4B
– –
-3,645
Closed -$374K
CL icon
147
Colgate-Palmolive
CL
$74.3B
– –
-3,445
Closed -$205K
CLX icon
148
Clorox
CLX
$13B
– –
-2,297
Closed -$354K
CNC icon
149
Centene
CNC
$32.9B
– –
-8,928
Closed -$515K
CNK icon
150
Cinemark Holdings
CNK
$4.38B
– –
-134,541
Closed -$4.82M
4 5
6
7 8

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Steel Grove Capital Advisors held 320 positions worth $154M, down 78% from $707M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors withdrew a net $587M in Q1 2019, closing 202 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Steel Grove Capital Advisors opened a new position in Coca-Cola Europacific Partners worth $1.28M.

  • Steel Grove Capital Advisors's largest Q1 2019 buy was Coca-Cola Europacific Partners: 24,740 shares worth $1.28M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.04M increase.
  • Steel Grove Capital Advisors's biggest Q1 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $15.6M.
  • Steel Grove Capital Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $29M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2019.
  • Steel Grove Capital Advisors opened 10 new positions and closed 202 in Q1 2019.
  • Steel Grove Capital Advisors's portfolio value fell 78% quarter-over-quarter to $154M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.