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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
-2.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
-$26.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.4M
2
PACW
PacWest Bancorp
PACW
+$6.27M
3
ORI icon
Old Republic International
ORI
+$5.94M
4
IVZ icon
Invesco
IVZ
+$5.83M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.75M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.05M
2
PEG icon
Public Service Enterprise Group
PEG
+$6.42M
3
WMT icon
Walmart Inc
WMT
+$5.41M
4
DD icon
DuPont de Nemours
DD
+$5.11M
5
TGT icon
Target
TGT
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Technology 10.24%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$119B
$674K 0.11%
11,651
+1,971
+20% +$114K
OXY icon
177
Occidental Petroleum
OXY
$58.6B
$665K 0.1%
10,110
-2,086
-17% -$146K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$664K 0.1%
13,116
-47,876
-78% -$2.5M
MOO icon
179
VanEck Agribusiness ETF
MOO
$978M
$658K 0.1%
10,651
– –
CNC icon
180
Centene
CNC
$32.9B
$656K 0.1%
12,280
+1,032
+9% +$53.8K
ICE icon
181
Intercontinental Exchange
ICE
$84.5B
$652K 0.1%
8,986
+767
+9% +$56.1K
TCOM icon
182
Trip.com Group
TCOM
$29.7B
$647K 0.1%
+13,886
New +$651K
BX icon
183
Blackstone
BX
$113B
$642K 0.1%
20,091
+160
+0.8% +$5.46K
OMC icon
184
Omnicom Group
OMC
$23.2B
$641K 0.1%
8,749
+345
+4% +$25.9K
SON icon
185
Sonoco
SON
$5.72B
$641K 0.1%
13,217
-816
-6% -$41.5K
PNC icon
186
PNC Financial Services
PNC
$100B
$637K 0.1%
4,212
+19
+0.5% +$2.95K
PAYX icon
187
Paychex
PAYX
$43.1B
$635K 0.1%
10,312
-2,712
-21% -$179K
PANW icon
188
Palo Alto Networks
PANW
$314B
$633K 0.1%
20,928
-3,234
-13% -$89.9K
AEP icon
189
American Electric Power
AEP
$66.9B
$629K 0.1%
9,170
– –
ADBE icon
190
Adobe
ADBE
$109B
$627K 0.1%
2,900
-5,932
-67% -$1.21M
KKR icon
191
KKR & Co
KKR
$93.2B
$614K 0.1%
30,240
– –
NBIS
192
Nebius Group N.V.
NBIS
$46.7B
$613K 0.1%
+15,545
New +$610K
GPC icon
193
Genuine Parts
GPC
$18.5B
$610K 0.1%
6,741
+218
+3% +$21.1K
SMG icon
194
ScottsMiracle-Gro
SMG
$3.63B
$610K 0.1%
+7,113
New +$677K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$236B
$608K 0.1%
13,749
– –
NTES icon
196
NetEase
NTES
$85.4B
$595K 0.09%
+10,615
New +$667K
LYB icon
197
LyondellBasell Industries
LYB
$20.2B
$590K 0.09%
+5,584
New +$624K
USB icon
198
US Bancorp
USB
$100B
$588K 0.09%
11,583
+137
+1% +$7.5K
EOG icon
199
EOG Resources
EOG
$74.6B
$577K 0.09%
5,482
+6
+0.1% +$647
MDLZ icon
200
Mondelez International
MDLZ
$78.5B
$575K 0.09%
13,752
+43
+0.3% +$1.87K
6 7
8
9 10

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Steel Grove Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Steel Grove Capital Advisors held 334 positions worth $638M, down 4% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steel Grove Capital Advisors's Q1 2018 filing shows 34 new, 104 increased, 113 reduced and 29 closed positions. Its largest new stake was Huntington Bancshares: 406,955 shares worth $6.19M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Steel Grove Capital Advisors's largest Q1 2018 buy was Huntington Bancshares: 406,955 shares worth $6.19M.
  • Steel Grove Capital Advisors added most to Kraft Heinz in Q1 2018, an estimated $5.36M increase.
  • Steel Grove Capital Advisors's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.05M.
  • Steel Grove Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2018, selling an estimated $2.52M.
  • Steel Grove Capital Advisors's ten largest holdings make up 18% of its $638M portfolio in Q1 2018.
  • Steel Grove Capital Advisors opened 34 new positions and closed 29 in Q1 2018.
  • Steel Grove Capital Advisors's portfolio value fell 4% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.