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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
-2.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
-$26.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.4M
2
PACW
PacWest Bancorp
PACW
+$6.27M
3
ORI icon
Old Republic International
ORI
+$5.94M
4
IVZ icon
Invesco
IVZ
+$5.83M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.75M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.05M
2
PEG icon
Public Service Enterprise Group
PEG
+$6.42M
3
WMT icon
Walmart Inc
WMT
+$5.41M
4
DD icon
DuPont de Nemours
DD
+$5.11M
5
TGT icon
Target
TGT
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Technology 10.24%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$91B
$841K 0.13%
10,181
-1,191
-10% -$98.7K
SR icon
152
Spire
SR
$4.79B
$836K 0.13%
11,468
+473
+4% +$32.2K
MELI icon
153
Mercado Libre
MELI
$92.5B
$833K 0.13%
2,338
+1,702
+268% +$622K
D icon
154
Dominion Energy
D
$59.1B
$826K 0.13%
12,256
-404
-3% -$29.8K
NCLH icon
155
Norwegian Cruise Line
NCLH
$8.52B
$819K 0.13%
15,465
+1,713
+12% +$97.4K
MINI
156
DELISTED
Mobile Mini Inc
MINI
$805K 0.13%
18,504
-10,302
-36% -$419K
TSS
157
DELISTED
Total System Services, Inc.
TSS
$801K 0.13%
9,274
– –
SYK icon
158
Stryker
SYK
$133B
$791K 0.12%
4,901
-705
-13% -$114K
MLM icon
159
Martin Marietta Materials
MLM
$33B
$789K 0.12%
3,808
+920
+32% +$199K
NS
160
DELISTED
NuStar Energy L.P.
NS
$787K 0.12%
38,588
+53
+0.1% +$1.42K
THO icon
161
Thor Industries
THO
$4.14B
$770K 0.12%
6,661
-1,117
-14% -$149K
JD icon
162
JD.com
JD
$45.2B
$767K 0.12%
18,931
+13,163
+228% +$597K
SLB icon
163
SLB Ltd
SLB
$78.9B
$757K 0.12%
11,590
-408
-3% -$28.5K
ATR icon
164
AptarGroup
ATR
$8.5B
$732K 0.11%
8,150
-116
-1% -$10.2K
MCD icon
165
McDonald's
MCD
$194B
$730K 0.11%
4,667
-54
-1% -$8.88K
KEY icon
166
KeyCorp
KEY
$24.3B
$728K 0.11%
37,237
+1,500
+4% +$31.4K
AXON
167
Axon Enterprise
AXON
$48.4B
$721K 0.11%
+18,350
New +$572K
CBOE icon
168
Cboe Global Markets
CBOE
$29.8B
$718K 0.11%
6,296
-607
-9% -$73.8K
FISV
169
Fiserv Inc
FISV
$27.8B
$718K 0.11%
10,074
-2,868
-22% -$202K
GS icon
170
Goldman Sachs
GS
$301B
$694K 0.11%
2,754
+142
+5% +$37K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59B
$692K 0.11%
25,106
+3,963
+19% +$114K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$691K 0.11%
14,133
-13,432
-49% -$654K
BLK icon
173
Blackrock
BLK
$175B
$687K 0.11%
1,268
-20
-2% -$11K
PX
174
DELISTED
Praxair Inc
PX
$687K 0.11%
4,759
-384
-7% -$59.7K
BIDU icon
175
Baidu
BIDU
$37.1B
$678K 0.11%
3,038
+2,099
+224% +$517K
5 6
7
8 9

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Steel Grove Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Steel Grove Capital Advisors held 334 positions worth $638M, down 4% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steel Grove Capital Advisors's Q1 2018 filing shows 34 new, 104 increased, 113 reduced and 29 closed positions. Its largest new stake was Huntington Bancshares: 406,955 shares worth $6.19M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Steel Grove Capital Advisors's largest Q1 2018 buy was Huntington Bancshares: 406,955 shares worth $6.19M.
  • Steel Grove Capital Advisors added most to Kraft Heinz in Q1 2018, an estimated $5.36M increase.
  • Steel Grove Capital Advisors's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.05M.
  • Steel Grove Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2018, selling an estimated $2.52M.
  • Steel Grove Capital Advisors's ten largest holdings make up 18% of its $638M portfolio in Q1 2018.
  • Steel Grove Capital Advisors opened 34 new positions and closed 29 in Q1 2018.
  • Steel Grove Capital Advisors's portfolio value fell 4% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.