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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
+4.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$623M
AUM Growth
-$14.6M
(-2.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
129
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.98M |
| 3 |
Pfizer
PFE
|
+$4.94M |
| 4 |
Macy's
M
|
+$4.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$6M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.86M |
| 3 |
Best Buy
BBY
|
+$4.63M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.34M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.37% |
| 2 | Technology | 10.17% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$120B
| $569K | 0.09% |
11,651
| – | – |
|
|
OSB
177
DELISTED
Norbord Inc.
OSB
| $569K | 0.09% |
+13,829
| New | +$569K |
|
178
Thor Industries
THO
$4.14B
| $567K | 0.09% |
5,801
-860
| -13% | -$87.7K |
|
179
Becton Dickinson
BDX
$48.2B
| $562K | 0.09% |
2,403
-2,097
| -47% | -$467K |
|
180
Mondelez International
MDLZ
$79.9B
| $558K | 0.09% |
13,538
-214
| -2% | -$8.6K |
|
181
Baidu
BIDU
$37.2B
| $546K | 0.09% |
2,246
-792
| -26% | -$197K |
|
182
Ulta Beauty
ULTA
$24.3B
| $543K | 0.09% |
2,326
| – | – |
|
183
MetLife
MET
$62.1B
| $537K | 0.09% |
12,319
-200
| -2% | -$9.32K |
|
|
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
| $533K | 0.09% |
8,708
| – | – |
|
185
CSX Corp
CSX
$93.1B
| $529K | 0.08% |
24,900
| – | – |
|
|
EQM
186
DELISTED
EQM Midstream Partners, LP
EQM
| $524K | 0.08% |
10,151
-29,041
| -74% | -$1.64M |
|
|
TCP
187
DELISTED
TC Pipelines LP
TCP
| $517K | 0.08% |
19,911
-35,268
| -64% | -$988K |
|
|
NVO
188
Novo Nordisk
NVO
$209B
| $515K | 0.08% |
22,354
+2,432
| +12% | +$57.8K |
|
189
Mercado Libre
MELI
$92.3B
| $513K | 0.08% |
1,715
-623
| -27% | -$197K |
|
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $513K | 0.08% |
10,496
-3,637
| -26% | -$178K |
|
191
3M
MMM
$94.3B
| $506K | 0.08% |
3,075
-2,581
| -46% | -$440K |
|
192
Dominion Energy
D
$59.3B
| $501K | 0.08% |
7,348
-4,908
| -40% | -$320K |
|
193
AstraZeneca
AZN
$250B
| $500K | 0.08% |
7,117
+779
| +12% | +$56K |
|
194
Diamondback Energy
FANG
$52.7B
| $494K | 0.08% |
3,756
| – | – |
|
195
Halliburton
HAL
$26.6B
| $487K | 0.08% |
10,805
-150
| -1% | -$7.47K |
|
196
Vertex Pharmaceuticals
VRTX
$126B
| $487K | 0.08% |
2,868
| – | – |
|
|
GRMN
197
Garmin
GRMN
$60B
| $484K | 0.08% |
7,932
+892
| +13% | +$53.6K |
|
198
XPO
XPO
$23.7B
| $480K | 0.08% |
13,861
| – | – |
|
|
199
Johnson & Johnson
JNJ
$625B
| $475K | 0.08% |
3,915
-46,978
| -92% | -$5.86M |
|
|
CAJ
200
DELISTED
Canon, Inc.
CAJ
| $450K | 0.07% |
13,761
+1,539
| +13% | +$53.2K |
|
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Steel Grove Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Steel Grove Capital Advisors held 331 positions worth $623M, down 2.3% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steel Grove Capital Advisors withdrew a net $36.3M in Q2 2018, closing 22 positions and reducing 129 holdings. Its most notable exit was Delta Air Lines, an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Steel Grove Capital Advisors opened a new position in Nielsen Holdings plc worth $4.92M.
- Steel Grove Capital Advisors's largest Q2 2018 buy was Nielsen Holdings plc: 159,193 shares worth $4.92M.
- Steel Grove Capital Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $10M increase.
- Steel Grove Capital Advisors's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $5.86M.
- Steel Grove Capital Advisors fully exited Delta Air Lines in Q2 2018, selling an estimated $6M.
- Steel Grove Capital Advisors's ten largest holdings make up 20% of its $623M portfolio in Q2 2018.
- Steel Grove Capital Advisors opened 26 new positions and closed 22 in Q2 2018.
- Steel Grove Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $623M.
Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.