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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
+12.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$154M
AUM Growth
-$553M
Cap. Flow
-$587M
Cap. Flow %
-380.33%
Top 10 Hldgs %
32.35%
Holding
320
New
10
Increased
26
Reduced
70
Closed
202

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$2.16M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$815K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$15.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.38%
4 Financials 8.97%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$35.6B
– –
-339,909
Closed -$4.1M
HBI
177
DELISTED
Hanesbrands
HBI
– –
-10,604
Closed -$133K
HLX icon
178
Helix Energy Solutions
HLX
$1.47B
– –
-12,968
Closed -$70K
HXL icon
179
Hexcel
HXL
$7.63B
– –
-3,502
Closed -$201K
HYMB icon
180
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-90,764
Closed -$2.54M
IBB icon
181
iShares Biotechnology ETF
IBB
$9.82B
– –
-2,413
Closed -$233K
ICE icon
182
Intercontinental Exchange
ICE
$84.5B
– –
-7,992
Closed -$602K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.53B
– –
-487,050
Closed -$14M
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-428,285
Closed -$23.6M
IGF icon
185
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-27,077
Closed -$1.07M
INTC icon
186
Intel
INTC
$492B
– –
-13,281
Closed -$623K
INTU icon
187
Intuit
INTU
$91.5B
– –
-3,000
Closed -$591K
ITW icon
188
Illinois Tool Works
ITW
$83.9B
– –
-2,150
Closed -$275K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-214,292
Closed -$8.07M
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-21,628
Closed -$2.4M
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-176,912
Closed -$5.79M
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.5B
– –
-11,344
Closed -$1.52M
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,586
Closed -$266K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-53,756
Closed -$2.5M
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.4B
– –
-119,271
Closed -$17.5M
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-3,227
Closed -$232K
JNJ icon
197
Johnson & Johnson
JNJ
$631B
– –
-4,088
Closed -$528K
KEY icon
198
KeyCorp
KEY
$24.3B
– –
-27,245
Closed -$403K
KHC icon
199
Kraft Heinz
KHC
$29.6B
– –
-77,202
Closed -$3.32M
KLAC icon
200
KLA
KLAC
$252B
– –
-391,680
Closed -$3.5M
6 7
8
9 10

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HBCM
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Steel Grove Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Steel Grove Capital Advisors held 320 positions worth $154M, down 78% from $707M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors withdrew a net $587M in Q1 2019, closing 202 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Steel Grove Capital Advisors opened a new position in Coca-Cola Europacific Partners worth $1.28M.

  • Steel Grove Capital Advisors's largest Q1 2019 buy was Coca-Cola Europacific Partners: 24,740 shares worth $1.28M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.04M increase.
  • Steel Grove Capital Advisors's biggest Q1 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $15.6M.
  • Steel Grove Capital Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $29M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2019.
  • Steel Grove Capital Advisors opened 10 new positions and closed 202 in Q1 2019.
  • Steel Grove Capital Advisors's portfolio value fell 78% quarter-over-quarter to $154M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.