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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
-13.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$707M
AUM Growth
-$8.69M
Cap. Flow
+$96.9M
Cap. Flow %
13.71%
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.48M
2
NUE icon
Nucor
NUE
+$7.53M
3
IVZ icon
Invesco
IVZ
+$5.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.74M
5
GME icon
GameStop
GME
+$4.25M

Sector Composition

Rank Sector Weight
1 Energy 10.13%
2 Technology 8.77%
3 Financials 7.41%
4 Consumer Discretionary 6.76%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$842K 0.12%
8,650
-597
-6% -$70.6K
MFIC icon
152
MidCap Financial Investment
MFIC
$797M
$829K 0.12%
64,542
+1,585
+3% +$24.1K
BKNG icon
153
Booking.com
BKNG
$160B
$823K 0.12%
11,950
– –
PEP icon
154
PepsiCo
PEP
$188B
$790K 0.11%
7,089
-833
-11% -$93.9K
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$777K 0.11%
+37,272
New +$845K
STZ icon
156
Constellation Brands
STZ
$22.8B
$775K 0.11%
4,821
– –
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
$775K 0.11%
33,236
-182,790
-85% -$4.74M
SBUX icon
158
Starbucks
SBUX
$119B
$754K 0.11%
11,715
-450
-4% -$28.2K
GME icon
159
GameStop
GME
$8.43B
$746K 0.11%
236,360
-1,215,448
-84% -$4.25M
USFD icon
160
US Foods
USFD
$23.9B
$732K 0.1%
23,131
-2,282
-9% -$70.4K
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
$729K 0.1%
16,604
– –
ADBE icon
162
Adobe
ADBE
$109B
$724K 0.1%
3,200
+200
+7% +$48.3K
CBOE icon
163
Cboe Global Markets
CBOE
$29.8B
$723K 0.1%
7,393
-92
-1% -$9.58K
PSEC icon
164
Prospect Capital
PSEC
$1.14B
$715K 0.1%
112,194
-5
-0% -$34
ALGN icon
165
Align Technology
ALGN
$12.5B
$708K 0.1%
3,382
-1,608
-32% -$406K
NS
166
DELISTED
NuStar Energy L.P.
NS
$693K 0.1%
33,126
-3,561
-10% -$87.1K
MNST icon
167
Monster Beverage
MNST
$89.5B
$691K 0.1%
28,082
– –
GPK icon
168
Graphic Packaging
GPK
$3.53B
$690K 0.1%
64,549
+25,818
+67% +$302K
IBM icon
169
IBM
IBM
$223B
$687K 0.1%
6,319
+3,262
+107% +$392K
UPLD icon
170
Upland Software
UPLD
$14.5M
$677K 0.1%
2,491
-500
-17% -$150K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$670K 0.09%
+7,742
New +$701K
AEP icon
172
American Electric Power
AEP
$66.9B
$656K 0.09%
8,777
-392
-4% -$29.4K
NCLH icon
173
Norwegian Cruise Line
NCLH
$8.52B
$652K 0.09%
15,379
-1,290
-8% -$62.5K
GBDC icon
174
Golub Capital BDC
GBDC
$3.41B
$647K 0.09%
40,048
+1,023
+3% +$18.2K
INTC icon
175
Intel
INTC
$491B
$623K 0.09%
13,281
-1,147
-8% -$53.7K
5 6
7
8 9

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Steel Grove Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Steel Grove Capital Advisors held 355 positions worth $707M, down 1.2% from $716M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $96.9M of net new capital in Q4 2018, opening 43 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $9.48M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.
  • Steel Grove Capital Advisors added most to iShares Russell 3000 ETF in Q4 2018, an estimated $18.7M increase.
  • Steel Grove Capital Advisors's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $9.48M.
  • Steel Grove Capital Advisors fully exited Nucor in Q4 2018, selling an estimated $7.53M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $707M portfolio in Q4 2018.
  • Steel Grove Capital Advisors opened 43 new positions and closed 45 in Q4 2018.
  • Steel Grove Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $707M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.