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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
+5.64%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$664M
AUM Growth
+$110M
Cap. Flow
+$81.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
109
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.26M
2
LVS icon
Las Vegas Sands
LVS
+$7.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$3.99M
5
OKE icon
Oneok
OKE
+$3.86M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.98M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.87M
3
PBF icon
PBF Energy
PBF
+$5.67M
4
GM icon
General Motors
GM
+$5.53M
5
GME icon
GameStop
GME
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.76%
2 Technology 10.04%
3 Consumer Discretionary 8.24%
4 Industrials 8.19%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$50.5B
$487K 0.07%
6,615
– –
CTRA
202
DELISTED
Coterra Energy
CTRA
$484K 0.07%
16,926
– –
INTU icon
203
Intuit
INTU
$89B
$473K 0.07%
3,000
– –
GE icon
204
GE Aerospace
GE
$384B
$470K 0.07%
5,577
– –
PARA
205
DELISTED
Paramount Global Class B
PARA
$461K 0.07%
7,790
+200
+3% +$11.5K
CSX icon
206
CSX Corp
CSX
$93.1B
$457K 0.07%
24,900
– –
XL
207
DELISTED
XL Group Ltd.
XL
$450K 0.07%
12,710
– –
HYMB icon
208
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$447K 0.07%
16,056
-210,668
-93% -$5.87M
FANG icon
209
Diamondback Energy
FANG
$52.7B
$446K 0.07%
3,531
– –
MAS icon
210
Masco
MAS
$15.3B
$442K 0.07%
10,061
– –
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$438K 0.07%
17,496
– –
MRTN icon
212
Marten Transport
MRTN
$1.22B
$432K 0.07%
31,911
+133
+0.4% +$1.74K
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
$424K 0.06%
7,872
– –
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$419K 0.06%
11,015
– –
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$419K 0.06%
12,285
– –
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$417K 0.06%
3,485
– –
SIRI icon
217
SiriusXM
SIRI
$10.1B
$416K 0.06%
7,759
– –
QVCGA
218
DELISTED
QVC Group Inc Series A
QVCGA
$411K 0.06%
347
– –
ATVI
219
DELISTED
Activision Blizzard
ATVI
$406K 0.06%
6,417
-3,392
-35% -$214K
ECL icon
220
Ecolab
ECL
$79.9B
$384K 0.06%
2,851
+8
+0.3% +$1.06K
CE icon
221
Celanese
CE
$4.82B
$381K 0.06%
3,555
-2,375
-40% -$252K
LPX icon
222
Louisiana-Pacific
LPX
$5.49B
$381K 0.06%
14,525
– –
CHKP icon
223
Check Point Software Technologies
CHKP
$13.1B
$378K 0.06%
3,645
– –
NMFC icon
224
New Mountain Finance
NMFC
$732M
$375K 0.06%
27,693
+499
+2% +$7.03K
IBM icon
225
IBM
IBM
$224B
$374K 0.06%
+2,549
New +$371K
7 8
9
10 11

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Steel Grove Capital Advisors held 319 positions worth $664M, up 20% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $81.5M of net new capital in Q4 2017, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was Delta Air Lines: 138,938 shares worth $7.78M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.98M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2017 buy was Delta Air Lines: 138,938 shares worth $7.78M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2017, an estimated $3.99M increase.
  • Steel Grove Capital Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $7.98M.
  • Steel Grove Capital Advisors fully exited The Mosaic Company in Q4 2017, selling an estimated $1.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $664M portfolio in Q4 2017.
  • Steel Grove Capital Advisors opened 33 new positions and closed 19 in Q4 2017.
  • Steel Grove Capital Advisors's portfolio value rose 20% quarter-over-quarter to $664M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.