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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
+5.64%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$664M
AUM Growth
+$110M
Cap. Flow
+$81.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
109
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.26M
2
LVS icon
Las Vegas Sands
LVS
+$7.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$3.99M
5
OKE icon
Oneok
OKE
+$3.86M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.98M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.87M
3
PBF icon
PBF Energy
PBF
+$5.67M
4
GM icon
General Motors
GM
+$5.53M
5
GME icon
GameStop
GME
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.76%
2 Technology 10.04%
3 Consumer Discretionary 8.24%
4 Industrials 8.19%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$308B
$637K 0.1%
3,693
+35
+1% +$6.27K
KKR icon
177
KKR & Co
KKR
$92.3B
$637K 0.1%
30,240
-3,000
-9% -$60.3K
XPO icon
178
XPO
XPO
$23.7B
$629K 0.09%
19,844
– –
ZTS icon
179
Zoetis
ZTS
$30B
$624K 0.09%
8,665
-179
-2% -$12.3K
GPC icon
180
Genuine Parts
GPC
$18.7B
$620K 0.09%
6,523
+4,199
+181% +$384K
OMC icon
181
Omnicom Group
OMC
$23.4B
$617K 0.09%
+8,404
New +$603K
USB icon
182
US Bancorp
USB
$99.6B
$617K 0.09%
11,446
+42
+0.4% +$2.26K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$236B
$617K 0.09%
13,749
– –
KNX icon
184
Knight Transportation
KNX
$11.4B
$612K 0.09%
14,006
-230
-2% -$9.45K
PNC icon
185
PNC Financial Services
PNC
$101B
$605K 0.09%
4,193
+22
+0.5% +$3.04K
CLH icon
186
Clean Harbors
CLH
$16.3B
$599K 0.09%
11,051
-169
-2% -$9.15K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$596K 0.09%
+10,471
New +$575K
IPGP icon
188
IPG Photonics
IPGP
$3.84B
$594K 0.09%
2,775
– –
EOG icon
189
EOG Resources
EOG
$70.7B
$591K 0.09%
5,476
-496
-8% -$50K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$590K 0.09%
13,709
+1
+0% +$42
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$590K 0.09%
21,143
-44,694
-68% -$1.2M
PANW icon
192
Palo Alto Networks
PANW
$297B
$584K 0.09%
24,162
– –
ICE icon
193
Intercontinental Exchange
ICE
$84.4B
$580K 0.09%
8,219
– –
CNC icon
194
Centene
CNC
$32.5B
$567K 0.09%
11,248
– –
SBUX icon
195
Starbucks
SBUX
$120B
$556K 0.08%
9,680
– –
IYZ icon
196
iShares US Telecommunications ETF
IYZ
$1.26B
$546K 0.08%
+18,558
New +$550K
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$540K 0.08%
52,912
– –
BFH icon
198
Bread Financial
BFH
$4.38B
$517K 0.08%
2,555
– –
MET icon
199
MetLife
MET
$62.1B
$508K 0.08%
10,055
– –
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
$494K 0.07%
9,969
– –
6 7
8
9 10

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PP
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DCP
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ZIG
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EC
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FNT
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TAM
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EG
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Steel Grove Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Steel Grove Capital Advisors held 319 positions worth $664M, up 20% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $81.5M of net new capital in Q4 2017, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was Delta Air Lines: 138,938 shares worth $7.78M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.98M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2017 buy was Delta Air Lines: 138,938 shares worth $7.78M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2017, an estimated $3.99M increase.
  • Steel Grove Capital Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $7.98M.
  • Steel Grove Capital Advisors fully exited The Mosaic Company in Q4 2017, selling an estimated $1.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $664M portfolio in Q4 2017.
  • Steel Grove Capital Advisors opened 33 new positions and closed 19 in Q4 2017.
  • Steel Grove Capital Advisors's portfolio value rose 20% quarter-over-quarter to $664M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.