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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
+6.48%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$716M
AUM Growth
+$92.7M
Cap. Flow
+$60M
Cap. Flow %
8.39%
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.88M
2
MPC icon
Marathon Petroleum
MPC
+$6.82M
3
KLAC icon
KLA
KLAC
+$6.7M
4
CNP icon
CenterPoint Energy
CNP
+$6.41M
5
AVGO icon
Broadcom
AVGO
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.92M
2
CA
CA, Inc.
CA
+$6.51M
3
AEE icon
Ameren
AEE
+$5.57M
4
INTC icon
Intel
INTC
+$5.2M
5
LMT icon
Lockheed Martin
LMT
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$15.5B
$629K 0.09%
+4,296
New +$611K
USB icon
177
US Bancorp
USB
$100B
$625K 0.09%
11,750
+218
+2% +$11.5K
AZN icon
178
AstraZeneca
AZN
$251B
$624K 0.09%
7,887
+770
+11% +$58.2K
GS icon
179
Goldman Sachs
GS
$301B
$623K 0.09%
2,779
– –
CSX icon
180
CSX Corp
CSX
$92.8B
$615K 0.09%
24,900
– –
BLK icon
181
Blackrock
BLK
$175B
$610K 0.09%
1,294
+26
+2% +$12.6K
PTEN icon
182
Patterson-UTI
PTEN
$4.19B
$610K 0.09%
35,663
+200
+0.6% +$3.44K
ICE icon
183
Intercontinental Exchange
ICE
$84.5B
$599K 0.08%
7,992
-994
-11% -$74.7K
MET icon
184
MetLife
MET
$61.7B
$596K 0.08%
12,756
+437
+4% +$20K
GRMN
185
Garmin
GRMN
$60.4B
$589K 0.08%
8,393
+461
+6% +$30.2K
MMM icon
186
3M
MMM
$93.9B
$582K 0.08%
3,301
+226
+7% +$38.9K
PNC icon
187
PNC Financial Services
PNC
$100B
$580K 0.08%
4,261
+27
+0.6% +$3.84K
BDX icon
188
Becton Dickinson
BDX
$48.9B
$578K 0.08%
2,270
-133
-6% -$32.8K
TCP
189
DELISTED
TC Pipelines LP
TCP
$577K 0.08%
19,015
-896
-5% -$28.2K
ULTA icon
190
Ulta Beauty
ULTA
$23.6B
$566K 0.08%
2,005
-321
-14% -$81.9K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$59B
$558K 0.08%
20,243
-3,244
-14% -$90.8K
BFH icon
192
Bread Financial
BFH
$4.38B
$556K 0.08%
2,952
-109
-4% -$20.6K
NVO
193
Novo Nordisk
NVO
$211B
$556K 0.08%
23,600
+1,246
+6% +$30.4K
NRG icon
194
NRG Energy
NRG
$25B
$547K 0.08%
+14,625
New +$491K
GPK icon
195
Graphic Packaging
GPK
$3.53B
$546K 0.08%
38,731
+17,844
+85% +$257K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$133B
$543K 0.08%
2,817
-51
-2% -$9.08K
MDLZ icon
197
Mondelez International
MDLZ
$78.5B
$530K 0.07%
12,315
-1,223
-9% -$52.2K
BIDU icon
198
Baidu
BIDU
$37.1B
$522K 0.07%
2,281
+35
+2% +$8.22K
HAL icon
199
Halliburton
HAL
$28B
$509K 0.07%
12,562
+1,757
+16% +$72.7K
LMT icon
200
Lockheed Martin
LMT
$139B
$506K 0.07%
1,462
-15,806
-92% -$5.1M
6 7
8
9 10

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DCP
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ZIG
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Steel Grove Capital Advisors held 336 positions worth $716M, up 15% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $60M of net new capital in Q3 2018, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was Fastenal: 483,308 shares worth $7.01M.

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

On the sell side, the largest reduction was CA, Inc., an estimated $6.51M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2018 buy was Fastenal: 483,308 shares worth $7.01M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2018, an estimated $3.9M increase.
  • Steel Grove Capital Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $6.51M.
  • Steel Grove Capital Advisors fully exited HF Sinclair in Q3 2018, selling an estimated $8.92M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $716M portfolio in Q3 2018.
  • Steel Grove Capital Advisors opened 27 new positions and closed 24 in Q3 2018.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $716M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.