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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
+5.64%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$664M
AUM Growth
+$110M
Cap. Flow
+$81.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
109
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.26M
2
LVS icon
Las Vegas Sands
LVS
+$7.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$3.99M
5
OKE icon
Oneok
OKE
+$3.86M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.98M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.87M
3
PBF icon
PBF Energy
PBF
+$5.67M
4
GM icon
General Motors
GM
+$5.53M
5
GME icon
GameStop
GME
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.76%
2 Technology 10.04%
3 Consumer Discretionary 8.24%
4 Industrials 8.19%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$76.3B
$815K 0.12%
50,805
– –
SLB icon
152
SLB Ltd
SLB
$75B
$815K 0.12%
11,998
+7,096
+145% +$460K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$815K 0.12%
11,225
-4,949
-31% -$349K
MCD icon
154
McDonald's
MCD
$195B
$813K 0.12%
4,721
+2,256
+92% +$379K
PX
155
DELISTED
Praxair Inc
PX
$796K 0.12%
5,143
+2,633
+105% +$391K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$160B
$791K 0.12%
13,923
+4,495
+48% +$251K
MIDD icon
157
Middleby
MIDD
$6.08B
$774K 0.12%
5,737
– –
BMS
158
DELISTED
Bemis
BMS
$761K 0.11%
15,919
+11,301
+245% +$522K
UPLD icon
159
Upland Software
UPLD
$15.4M
$756K 0.11%
3,491
-500
-13% -$110K
HBI
160
DELISTED
Hanesbrands
HBI
$754K 0.11%
36,064
+800
+2% +$17.1K
SON icon
161
Sonoco
SON
$5.74B
$746K 0.11%
14,033
+9,830
+234% +$515K
BKNG icon
162
Booking.com
BKNG
$161B
$744K 0.11%
10,700
– –
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.76B
$739K 0.11%
+8,113
New +$730K
TSS
164
DELISTED
Total System Services, Inc.
TSS
$735K 0.11%
9,274
– –
NCLH icon
165
Norwegian Cruise Line
NCLH
$8.84B
$732K 0.11%
13,752
– –
STZ icon
166
Constellation Brands
STZ
$23.2B
$728K 0.11%
3,184
-1,250
-28% -$270K
KEY icon
167
KeyCorp
KEY
$24.4B
$721K 0.11%
35,737
– –
ATR icon
168
AptarGroup
ATR
$8.61B
$713K 0.11%
8,266
+4,875
+144% +$425K
AEP icon
169
American Electric Power
AEP
$68.4B
$675K 0.1%
9,170
-3,000
-25% -$224K
GS icon
170
Goldman Sachs
GS
$303B
$665K 0.1%
2,612
-175
-6% -$42.9K
BLK icon
171
Blackrock
BLK
$176B
$662K 0.1%
1,288
– –
MOO icon
172
VanEck Agribusiness ETF
MOO
$969M
$656K 0.1%
10,651
+153
+1% +$9.21K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$655K 0.1%
+7,924
New +$653K
BX icon
174
Blackstone
BX
$110B
$638K 0.1%
19,931
-4,915
-20% -$160K
MLM icon
175
Martin Marietta Materials
MLM
$33B
$638K 0.1%
2,888
– –
5 6
7
8 9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Steel Grove Capital Advisors held 319 positions worth $664M, up 20% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $81.5M of net new capital in Q4 2017, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was Delta Air Lines: 138,938 shares worth $7.78M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.98M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2017 buy was Delta Air Lines: 138,938 shares worth $7.78M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2017, an estimated $3.99M increase.
  • Steel Grove Capital Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $7.98M.
  • Steel Grove Capital Advisors fully exited The Mosaic Company in Q4 2017, selling an estimated $1.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $664M portfolio in Q4 2017.
  • Steel Grove Capital Advisors opened 33 new positions and closed 19 in Q4 2017.
  • Steel Grove Capital Advisors's portfolio value rose 20% quarter-over-quarter to $664M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.