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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
+4.25%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$554M
AUM Growth
-$9.52M
Cap. Flow
-$29.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$5.78M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
APD icon
Air Products & Chemicals
APD
+$4.61M
4
NUE icon
Nucor
NUE
+$4.48M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.46M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.64M
2
KO icon
Coca-Cola
KO
+$5.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.41M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$442K 0.08%
7,590
+200
+3% +$12.6K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$441K 0.08%
17,496
– –
DHR icon
178
Danaher
DHR
$144B
$436K 0.08%
5,720
-1,998
-26% -$148K
MRTN icon
179
Marten Transport
MRTN
$1.22B
$435K 0.08%
31,778
-6,262
-16% -$71K
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
$435K 0.08%
9,969
– –
SIRI icon
181
SiriusXM
SIRI
$10.1B
$428K 0.08%
7,759
– –
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$427K 0.08%
11,015
-19
-0.2% -$740
INTU icon
183
Intuit
INTU
$89B
$426K 0.08%
3,000
– –
PYPL icon
184
PayPal
PYPL
$50.5B
$424K 0.08%
6,615
-133
-2% -$7.97K
CHKP icon
185
Check Point Software Technologies
CHKP
$13.1B
$416K 0.08%
3,645
-100
-3% -$11K
MRSH
186
Marsh
MRSH
$91.5B
$411K 0.07%
4,908
-1,920
-28% -$152K
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
$410K 0.07%
7,872
– –
CB icon
188
Chubb
CB
$135B
$400K 0.07%
2,790
-1,005
-26% -$145K
QVCGA
189
DELISTED
QVC Group Inc Series A
QVCGA
$397K 0.07%
347
– –
SLRC icon
190
SLR Investment Corp
SLRC
$715M
$394K 0.07%
17,879
+1,083
+6% +$23.3K
LPX icon
191
Louisiana-Pacific
LPX
$5.49B
$393K 0.07%
14,525
– –
MAS icon
192
Masco
MAS
$15.3B
$392K 0.07%
10,061
-6,891
-41% -$260K
EPR icon
193
EPR Properties
EPR
$4.77B
$390K 0.07%
5,563
– –
NMFC icon
194
New Mountain Finance
NMFC
$732M
$388K 0.07%
27,194
+1,780
+7% +$25.3K
MCD icon
195
McDonald's
MCD
$195B
$386K 0.07%
2,465
-1,427
-37% -$224K
MFIC icon
196
MidCap Financial Investment
MFIC
$804M
$381K 0.07%
20,290
+1,298
+7% +$24.1K
WM icon
197
Waste Management
WM
$91B
$376K 0.07%
4,810
-2,537
-35% -$193K
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$371K 0.07%
5,828
+2,000
+52% +$117K
FIG
199
DELISTED
Fortress Investment Group Llc
FIG
$371K 0.07%
46,504
– –
ECL icon
200
Ecolab
ECL
$79.9B
$367K 0.07%
2,843
+7
+0.2% +$920
6 7
8
9 10

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Steel Grove Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Steel Grove Capital Advisors held 304 positions worth $554M, down 1.7% from $564M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors withdrew a net $29.1M in Q3 2017, closing 18 positions and reducing 137 holdings. Its most notable exit was Eastman Chemical, an estimated $6.64M position sold in full.

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

Against the trend, Steel Grove Capital Advisors opened a new position in Ryman Hospitality Properties worth $5.99M.

  • Steel Grove Capital Advisors's largest Q3 2017 buy was Ryman Hospitality Properties: 94,695 shares worth $5.99M.
  • Steel Grove Capital Advisors added most to Walmart Inc in Q3 2017, an estimated $4.7M increase.
  • Steel Grove Capital Advisors's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $5.03M.
  • Steel Grove Capital Advisors fully exited Eastman Chemical in Q3 2017, selling an estimated $6.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $554M portfolio in Q3 2017.
  • Steel Grove Capital Advisors opened 27 new positions and closed 18 in Q3 2017.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $554M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.