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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
+4.25%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$554M
AUM Growth
-$9.52M
Cap. Flow
-$29.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$5.78M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
APD icon
Air Products & Chemicals
APD
+$4.61M
4
NUE icon
Nucor
NUE
+$4.48M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.46M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.64M
2
KO icon
Coca-Cola
KO
+$5.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.41M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$78B
$360K 0.06%
+2,812
New +$349K
CLX icon
202
Clorox
CLX
$12.7B
$359K 0.06%
2,720
-1,443
-35% -$194K
PX
203
DELISTED
Praxair Inc
PX
$351K 0.06%
2,510
-1,295
-34% -$173K
FANG icon
204
Diamondback Energy
FANG
$52.7B
$346K 0.06%
3,531
– –
KHC icon
205
Kraft Heinz
KHC
$30B
$345K 0.06%
4,449
-94
-2% -$7.86K
BKCC
206
DELISTED
BlackRock Capital Investment Corporation
BKCC
$345K 0.06%
44,932
+3,368
+8% +$24.8K
SLB icon
207
SLB Ltd
SLB
$75B
$344K 0.06%
4,902
-1,228
-20% -$81.2K
BBG
208
DELISTED
Bill Barrett Corp
BBG
$337K 0.06%
78,500
+23,500
+43% +$78K
FISV
209
Fiserv Inc
FISV
$27.9B
$336K 0.06%
5,208
-2,986
-36% -$186K
AYI icon
210
Acuity Brands
AYI
$10.8B
$330K 0.06%
1,928
– –
BNY
211
Bank of New York Mellon
BNY
$107B
$329K 0.06%
6,212
– –
PAYX icon
212
Paychex
PAYX
$42.7B
$326K 0.06%
5,444
-2,273
-29% -$130K
SMC
213
Summit Midstream
SMC
$419M
$325K 0.06%
1,085
-1,318
-55% -$430K
SR icon
214
Spire
SR
$4.85B
$323K 0.06%
4,303
-2,582
-38% -$192K
SYK icon
215
Stryker
SYK
$130B
$321K 0.06%
2,256
-1,532
-40% -$220K
RTN
216
DELISTED
Raytheon Company
RTN
$320K 0.06%
1,715
+2
+0.1% +$352
PSEC icon
217
Prospect Capital
PSEC
$1.17B
$319K 0.06%
47,094
+3,409
+8% +$25.6K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.3B
$317K 0.06%
6,229
+1,815
+41% +$92.4K
TFCF
219
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$317K 0.06%
12,285
-7,384
-38% -$200K
PPG icon
220
PPG Industries
PPG
$26.6B
$312K 0.06%
+2,867
New +$305K
CBRE icon
221
CBRE Group
CBRE
$42.9B
$309K 0.06%
8,152
-7,025
-46% -$258K
COO icon
222
Cooper Companies
COO
$14.5B
$309K 0.06%
5,216
– –
WRK
223
DELISTED
WestRock Company
WRK
$308K 0.06%
+5,421
New +$309K
ULTA icon
224
Ulta Beauty
ULTA
$24.3B
$304K 0.05%
1,344
– –
RNST icon
225
Renasant Corp
RNST
$3.91B
$303K 0.05%
7,057
+29
+0.4% +$1.19K
7 8
9
10 11

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SCM
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PP
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DCP
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ZIG
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EC
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FNT
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TAM
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EG
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Steel Grove Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Steel Grove Capital Advisors held 304 positions worth $554M, down 1.7% from $564M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors withdrew a net $29.1M in Q3 2017, closing 18 positions and reducing 137 holdings. Its most notable exit was Eastman Chemical, an estimated $6.64M position sold in full.

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

Against the trend, Steel Grove Capital Advisors opened a new position in Ryman Hospitality Properties worth $5.99M.

  • Steel Grove Capital Advisors's largest Q3 2017 buy was Ryman Hospitality Properties: 94,695 shares worth $5.99M.
  • Steel Grove Capital Advisors added most to Walmart Inc in Q3 2017, an estimated $4.7M increase.
  • Steel Grove Capital Advisors's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $5.03M.
  • Steel Grove Capital Advisors fully exited Eastman Chemical in Q3 2017, selling an estimated $6.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $554M portfolio in Q3 2017.
  • Steel Grove Capital Advisors opened 27 new positions and closed 18 in Q3 2017.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $554M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.