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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
+4.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$623M
AUM Growth
-$14.6M
Cap. Flow
-$36.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.94M
4
M icon
Macy's
M
+$4.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.14M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.86M
3
BBY icon
Best Buy
BBY
+$4.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.34M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.37%
2 Technology 10.17%
3 Financials 9.62%
4 Consumer Discretionary 9.07%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$92.3B
$746K 0.12%
30,015
-225
-0.7% -$5K
PSEC icon
152
Prospect Capital
PSEC
$1.17B
$743K 0.12%
110,746
+37,644
+51% +$250K
PANW icon
153
Palo Alto Networks
PANW
$297B
$735K 0.12%
21,474
+546
+3% +$18.2K
ADBE icon
154
Adobe
ADBE
$105B
$731K 0.12%
3,000
+100
+3% +$23.7K
NCLH icon
155
Norwegian Cruise Line
NCLH
$8.84B
$731K 0.12%
15,465
– –
KEY icon
156
KeyCorp
KEY
$24.4B
$728K 0.12%
37,237
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$721K 0.12%
13,190
+74
+0.6% +$3.91K
EOG icon
158
EOG Resources
EOG
$70.7B
$683K 0.11%
5,489
+7
+0.1% +$813
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$237B
$676K 0.11%
15,749
+2,000
+15% +$89.2K
MOO icon
160
VanEck Agribusiness ETF
MOO
$973M
$662K 0.11%
10,651
– –
ICE icon
161
Intercontinental Exchange
ICE
$84.4B
$661K 0.11%
8,986
– –
CBOE icon
162
Cboe Global Markets
CBOE
$29.9B
$656K 0.11%
6,302
+6
+0.1% +$634
PTEN icon
163
Patterson-UTI
PTEN
$3.76B
$638K 0.1%
+35,463
New +$711K
AEP icon
164
American Electric Power
AEP
$68.4B
$635K 0.1%
9,170
– –
PYPL icon
165
PayPal
PYPL
$50.5B
$634K 0.1%
7,615
+1,000
+15% +$79.7K
BLK icon
166
Blackrock
BLK
$176B
$633K 0.1%
1,268
– –
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.6B
$631K 0.1%
+58,254
New +$628K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$625K 0.1%
23,487
-1,619
-6% -$44.7K
GS icon
169
Goldman Sachs
GS
$303B
$613K 0.1%
2,779
+25
+0.9% +$5.96K
INTU icon
170
Intuit
INTU
$89B
$613K 0.1%
3,000
– –
BX icon
171
Blackstone
BX
$110B
$599K 0.1%
18,633
-1,458
-7% -$46.4K
XYZ
172
Block Inc
XYZ
$47.5B
$582K 0.09%
9,435
– –
USB icon
173
US Bancorp
USB
$99.6B
$580K 0.09%
11,532
-51
-0.4% -$2.59K
PNC icon
174
PNC Financial Services
PNC
$101B
$572K 0.09%
4,234
+22
+0.5% +$3.21K
BFH icon
175
Bread Financial
BFH
$4.38B
$570K 0.09%
3,061
– –
5 6
7
8 9

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PP
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DCP
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ZIG
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FNT
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TAM
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Steel Grove Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Steel Grove Capital Advisors held 331 positions worth $623M, down 2.3% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors withdrew a net $36.3M in Q2 2018, closing 22 positions and reducing 129 holdings. Its most notable exit was Delta Air Lines, an estimated $6M position sold in full.

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

Against the trend, Steel Grove Capital Advisors opened a new position in Nielsen Holdings plc worth $4.92M.

  • Steel Grove Capital Advisors's largest Q2 2018 buy was Nielsen Holdings plc: 159,193 shares worth $4.92M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $10M increase.
  • Steel Grove Capital Advisors's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $5.86M.
  • Steel Grove Capital Advisors fully exited Delta Air Lines in Q2 2018, selling an estimated $6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $623M portfolio in Q2 2018.
  • Steel Grove Capital Advisors opened 26 new positions and closed 22 in Q2 2018.
  • Steel Grove Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $623M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.