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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
+6.48%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$716M
AUM Growth
+$92.7M
Cap. Flow
+$60M
Cap. Flow %
8.39%
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.88M
2
MPC icon
Marathon Petroleum
MPC
+$6.82M
3
KLAC icon
KLA
KLAC
+$6.7M
4
CNP icon
CenterPoint Energy
CNP
+$6.41M
5
AVGO icon
Broadcom
AVGO
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.92M
2
CA
CA, Inc.
CA
+$6.51M
3
AEE icon
Ameren
AEE
+$5.57M
4
INTC icon
Intel
INTC
+$5.2M
5
LMT icon
Lockheed Martin
LMT
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$47.5B
$790K 0.11%
7,980
-1,455
-15% -$112K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$788K 0.11%
13,452
+262
+2% +$14.9K
USFD icon
153
US Foods
USFD
$23.9B
$783K 0.11%
25,413
-1,324
-5% -$45.8K
RTN
154
DELISTED
Raytheon Company
RTN
$782K 0.11%
3,783
+2,026
+115% +$403K
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$15.8B
$762K 0.11%
12,667
+96
+0.8% +$6.08K
THO icon
156
Thor Industries
THO
$4.14B
$750K 0.1%
8,962
+3,161
+54% +$302K
KMI icon
157
Kinder Morgan
KMI
$69.9B
$730K 0.1%
41,148
+27,684
+206% +$495K
BUD icon
158
AB InBev
BUD
$164B
$720K 0.1%
8,217
+5,799
+240% +$565K
CBOE icon
159
Cboe Global Markets
CBOE
$29.8B
$718K 0.1%
7,485
+1,183
+19% +$119K
GBDC icon
160
Golub Capital BDC
GBDC
$3.41B
$717K 0.1%
+39,025
New +$720K
EOG icon
161
EOG Resources
EOG
$74.6B
$701K 0.1%
5,495
+6
+0.1% +$729
MOO icon
162
VanEck Agribusiness ETF
MOO
$978M
$700K 0.1%
10,651
– –
PYPL icon
163
PayPal
PYPL
$50.5B
$691K 0.1%
7,865
+250
+3% +$22K
SBUX icon
164
Starbucks
SBUX
$119B
$691K 0.1%
12,165
+514
+4% +$27.2K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$74.6B
$685K 0.1%
59,052
+798
+1% +$9.07K
INTU icon
166
Intuit
INTU
$91.5B
$684K 0.1%
3,009
+9
+0.3% +$1.93K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
$684K 0.1%
15,749
– –
INTC icon
168
Intel
INTC
$492B
$682K 0.1%
14,428
-106,929
-88% -$5.2M
PANW icon
169
Palo Alto Networks
PANW
$314B
$681K 0.1%
18,132
-3,342
-16% -$122K
KEY icon
170
KeyCorp
KEY
$24.3B
$679K 0.09%
34,138
-3,099
-8% -$64.4K
OMC icon
171
Omnicom Group
OMC
$23.2B
$676K 0.09%
9,910
+6,119
+161% +$429K
MLM icon
172
Martin Marietta Materials
MLM
$33B
$655K 0.09%
3,599
-209
-5% -$43.1K
AEP icon
173
American Electric Power
AEP
$66.9B
$650K 0.09%
9,169
-1
-0% -$71
MELI icon
174
Mercado Libre
MELI
$92.5B
$648K 0.09%
1,903
+188
+11% +$63.7K
CNC icon
175
Centene
CNC
$32.9B
$646K 0.09%
8,928
-3,352
-27% -$233K
5 6
7
8 9

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DCP
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ZIG
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FNT
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HBCM
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Steel Grove Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Steel Grove Capital Advisors held 336 positions worth $716M, up 15% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $60M of net new capital in Q3 2018, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was Fastenal: 483,308 shares worth $7.01M.

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

On the sell side, the largest reduction was CA, Inc., an estimated $6.51M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2018 buy was Fastenal: 483,308 shares worth $7.01M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2018, an estimated $3.9M increase.
  • Steel Grove Capital Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $6.51M.
  • Steel Grove Capital Advisors fully exited HF Sinclair in Q3 2018, selling an estimated $8.92M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $716M portfolio in Q3 2018.
  • Steel Grove Capital Advisors opened 27 new positions and closed 24 in Q3 2018.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $716M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.