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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
+12.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$154M
AUM Growth
-$553M
(-78%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-380.33%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
320
New
10
Increased
26
Reduced
70
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.04M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$2.16M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.18M |
| 4 |
Coca-Cola
KO
|
+$1.15M |
| 5 |
KRONOS Worldwide
KRO
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.5M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$15.6M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.46% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 9.38% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$14.9B
| – | – |
-5,216
| Closed | -$332K |
|
152
CSX Corp
CSX
$92.8B
| – | – |
-24,900
| Closed | -$516K |
|
|
CTRA
153
DELISTED
Coterra Energy
CTRA
| – | – |
-17,439
| Closed | -$390K |
|
154
Cognizant
CTSH
$26.3B
| – | – |
-13,323
| Closed | -$846K |
|
155
CVS Health
CVS
$122B
| – | – |
-6,030
| Closed | -$395K |
|
156
Dominion Energy
D
$59.1B
| – | – |
-6,558
| Closed | -$469K |
|
157
DuPont de Nemours
DD
$19.1B
| – | – |
-1,612
| Closed | -$218K |
|
158
Danaher
DHR
$147B
| – | – |
-4,783
| Closed | -$438K |
|
159
Walt Disney
DIS
$178B
| – | – |
-12,954
| Closed | -$1.43M |
|
160
Dycom Industries
DY
$12B
| – | – |
-7,755
| Closed | -$419K |
|
161
Ecolab
ECL
$79.7B
| – | – |
-2,884
| Closed | -$426K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-43,120
| Closed | -$1.68M |
|
163
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-164,435
| Closed | -$9.66M |
|
164
Edison International
EIX
$26.1B
| – | – |
-60,813
| Closed | -$3.46M |
|
165
EOG Resources
EOG
$74.6B
| – | – |
-5,504
| Closed | -$480K |
|
166
Diamondback Energy
FANG
$55.7B
| – | – |
-3,039
| Closed | -$282K |
|
167
First Capital
FCAP
$213M
| – | – |
-28,124
| Closed | -$1.12M |
|
168
First Horizon
FHN
$12B
| – | – |
-16,706
| Closed | -$222K |
|
|
FISV
169
Fiserv Inc
FISV
$27.8B
| – | – |
-4,009
| Closed | -$295K |
|
170
Golub Capital BDC
GBDC
$3.41B
| – | – |
-40,048
| Closed | -$647K |
|
171
GameStop
GME
$8.43B
| – | – |
-236,360
| Closed | -$746K |
|
172
Genuine Parts
GPC
$18.5B
| – | – |
-3,958
| Closed | -$383K |
|
|
GRMN
173
Garmin
GRMN
$60.4B
| – | – |
-8,206
| Closed | -$521K |
|
174
Invesco Ultra Short Duration ETF
GSY
$3.87B
| – | – |
-82,821
| Closed | -$4.15M |
|
175
Halliburton
HAL
$28B
| – | – |
-10,109
| Closed | -$269K |
|
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Steel Grove Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Steel Grove Capital Advisors held 320 positions worth $154M, down 78% from $707M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Steel Grove Capital Advisors withdrew a net $587M in Q1 2019, closing 202 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Steel Grove Capital Advisors opened a new position in Coca-Cola Europacific Partners worth $1.28M.
- Steel Grove Capital Advisors's largest Q1 2019 buy was Coca-Cola Europacific Partners: 24,740 shares worth $1.28M.
- Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.04M increase.
- Steel Grove Capital Advisors's biggest Q1 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $15.6M.
- Steel Grove Capital Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $29M.
- Steel Grove Capital Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2019.
- Steel Grove Capital Advisors opened 10 new positions and closed 202 in Q1 2019.
- Steel Grove Capital Advisors's portfolio value fell 78% quarter-over-quarter to $154M.
Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.