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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
-13.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$707M
AUM Growth
-$8.69M
Cap. Flow
+$96.9M
Cap. Flow %
13.71%
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.48M
2
NUE icon
Nucor
NUE
+$7.53M
3
IVZ icon
Invesco
IVZ
+$5.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.74M
5
GME icon
GameStop
GME
+$4.25M

Sector Composition

Rank Sector Weight
1 Energy 10.13%
2 Technology 8.77%
3 Financials 7.41%
4 Consumer Discretionary 6.76%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
176
VanEck Agribusiness ETF
MOO
$978M
$617K 0.09%
10,838
+187
+2% +$11.5K
ICE icon
177
Intercontinental Exchange
ICE
$84.5B
$602K 0.09%
7,992
– –
BLK icon
178
Blackrock
BLK
$175B
$600K 0.08%
1,527
+233
+18% +$95.4K
PYPL icon
179
PayPal
PYPL
$50.5B
$594K 0.08%
7,061
-804
-10% -$67K
INTU icon
180
Intuit
INTU
$91.5B
$591K 0.08%
3,000
-9
-0.3% -$1.87K
PANW icon
181
Palo Alto Networks
PANW
$314B
$581K 0.08%
18,510
+378
+2% +$11.8K
NRG icon
182
NRG Energy
NRG
$25B
$579K 0.08%
14,625
– –
AZN icon
183
AstraZeneca
AZN
$251B
$575K 0.08%
7,572
-315
-4% -$24.6K
MLM icon
184
Martin Marietta Materials
MLM
$33B
$563K 0.08%
3,278
-321
-9% -$57K
KNX icon
185
Knight Transportation
KNX
$11.2B
$549K 0.08%
21,891
-4,810
-18% -$149K
USB icon
186
US Bancorp
USB
$100B
$530K 0.08%
11,503
-247
-2% -$12.7K
JNJ icon
187
Johnson & Johnson
JNJ
$631B
$528K 0.07%
4,088
-5,305
-56% -$740K
NVO
188
Novo Nordisk
NVO
$211B
$524K 0.07%
22,768
-832
-4% -$18.5K
GRMN
189
Garmin
GRMN
$60.4B
$521K 0.07%
8,206
-187
-2% -$12.1K
CSX icon
190
CSX Corp
CSX
$92.8B
$516K 0.07%
24,900
– –
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$74.6B
$516K 0.07%
51,810
-7,242
-12% -$77.7K
CNC icon
192
Centene
CNC
$32.9B
$515K 0.07%
8,928
– –
KMI icon
193
Kinder Morgan
KMI
$69.9B
$511K 0.07%
33,209
-7,939
-19% -$134K
SLB icon
194
SLB Ltd
SLB
$78.9B
$511K 0.07%
14,076
+8,134
+137% +$401K
PNC icon
195
PNC Financial Services
PNC
$100B
$510K 0.07%
4,363
+102
+2% +$13K
MDLZ icon
196
Mondelez International
MDLZ
$78.5B
$494K 0.07%
12,316
+1
+0% +$43
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
$489K 0.07%
11,199
– –
TCP
198
DELISTED
TC Pipelines LP
TCP
$485K 0.07%
15,105
-3,910
-21% -$119K
BDX icon
199
Becton Dickinson
BDX
$48.9B
$484K 0.07%
2,202
-68
-3% -$15.8K
XYZ
200
Block Inc
XYZ
$47.5B
$482K 0.07%
8,586
+606
+8% +$42.8K
6 7
8
9 10

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Steel Grove Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Steel Grove Capital Advisors held 355 positions worth $707M, down 1.2% from $716M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $96.9M of net new capital in Q4 2018, opening 43 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $9.48M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.
  • Steel Grove Capital Advisors added most to iShares Russell 3000 ETF in Q4 2018, an estimated $18.7M increase.
  • Steel Grove Capital Advisors's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $9.48M.
  • Steel Grove Capital Advisors fully exited Nucor in Q4 2018, selling an estimated $7.53M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $707M portfolio in Q4 2018.
  • Steel Grove Capital Advisors opened 43 new positions and closed 45 in Q4 2018.
  • Steel Grove Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $707M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.