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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
+4.25%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$554M
AUM Growth
-$9.52M
Cap. Flow
-$29.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$5.78M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
APD icon
Air Products & Chemicals
APD
+$4.61M
4
NUE icon
Nucor
NUE
+$4.48M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.46M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.64M
2
KO icon
Coca-Cola
KO
+$5.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.41M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
151
Knight Transportation
KNX
$11.4B
$592K 0.11%
+14,236
New +$540K
PANW icon
152
Palo Alto Networks
PANW
$297B
$580K 0.1%
24,162
+5,634
+30% +$128K
EOG icon
153
EOG Resources
EOG
$70.7B
$578K 0.1%
5,972
+9
+0.2% +$813
BLK icon
154
Blackrock
BLK
$176B
$576K 0.1%
1,288
-867
-40% -$370K
ICE icon
155
Intercontinental Exchange
ICE
$84.4B
$565K 0.1%
8,219
-6,033
-42% -$397K
ZTS icon
156
Zoetis
ZTS
$30B
$564K 0.1%
8,844
-1,727
-16% -$108K
PNC icon
157
PNC Financial Services
PNC
$101B
$562K 0.1%
4,171
+24
+0.6% +$3.08K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$559K 0.1%
13,708
-5,251
-28% -$223K
MMM icon
159
3M
MMM
$94.3B
$558K 0.1%
3,179
-1,456
-31% -$252K
JPS
160
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$554K 0.1%
52,912
– –
CNC icon
161
Centene
CNC
$32.5B
$544K 0.1%
11,248
-9,894
-47% -$426K
KMI icon
162
Kinder Morgan
KMI
$68.7B
$540K 0.1%
28,151
-1,747
-6% -$34K
MET icon
163
MetLife
MET
$62.1B
$522K 0.09%
10,055
-1,227
-11% -$59.8K
SBUX icon
164
Starbucks
SBUX
$120B
$520K 0.09%
9,680
-100
-1% -$5.54K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$160B
$516K 0.09%
9,428
+757
+9% +$40.7K
IPGP icon
166
IPG Photonics
IPGP
$3.84B
$514K 0.09%
2,775
-3,400
-55% -$565K
XL
167
DELISTED
XL Group Ltd.
XL
$502K 0.09%
12,710
-8,467
-40% -$362K
BDX icon
168
Becton Dickinson
BDX
$48.2B
$491K 0.09%
2,566
-1,036
-29% -$201K
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$489K 0.09%
+3,485
New +$473K
XPO icon
170
XPO
XPO
$23.7B
$465K 0.08%
19,844
– –
CTRA
171
DELISTED
Coterra Energy
CTRA
$453K 0.08%
16,926
-14,537
-46% -$369K
D icon
172
Dominion Energy
D
$59.3B
$453K 0.08%
5,891
-2,083
-26% -$162K
BFH icon
173
Bread Financial
BFH
$4.38B
$452K 0.08%
2,555
-1,272
-33% -$236K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$452K 0.08%
+10,036
New +$451K
CSX icon
175
CSX Corp
CSX
$93.1B
$450K 0.08%
24,900
-135
-0.5% -$2.32K
5 6
7
8 9

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SCM
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PP
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DCP
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ZIG
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EC
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FNT
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TAM
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EG
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Steel Grove Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Steel Grove Capital Advisors held 304 positions worth $554M, down 1.7% from $564M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors withdrew a net $29.1M in Q3 2017, closing 18 positions and reducing 137 holdings. Its most notable exit was Eastman Chemical, an estimated $6.64M position sold in full.

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

Against the trend, Steel Grove Capital Advisors opened a new position in Ryman Hospitality Properties worth $5.99M.

  • Steel Grove Capital Advisors's largest Q3 2017 buy was Ryman Hospitality Properties: 94,695 shares worth $5.99M.
  • Steel Grove Capital Advisors added most to Walmart Inc in Q3 2017, an estimated $4.7M increase.
  • Steel Grove Capital Advisors's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $5.03M.
  • Steel Grove Capital Advisors fully exited Eastman Chemical in Q3 2017, selling an estimated $6.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $554M portfolio in Q3 2017.
  • Steel Grove Capital Advisors opened 27 new positions and closed 18 in Q3 2017.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $554M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.