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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
-2.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
-$26.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.4M
2
PACW
PacWest Bancorp
PACW
+$6.27M
3
ORI icon
Old Republic International
ORI
+$5.94M
4
IVZ icon
Invesco
IVZ
+$5.83M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.75M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.05M
2
PEG icon
Public Service Enterprise Group
PEG
+$6.42M
3
WMT icon
Walmart Inc
WMT
+$5.41M
4
DD icon
DuPont de Nemours
DD
+$5.11M
5
TGT icon
Target
TGT
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Technology 10.24%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.7B
$575K 0.09%
12,519
+2,464
+25% +$120K
KNX icon
202
Knight Transportation
KNX
$11.2B
$553K 0.09%
12,028
-1,978
-14% -$93.7K
IDT icon
203
IDT Corp
IDT
$1.61B
$524K 0.08%
83,554
-18,765
-18% -$171K
BFH icon
204
Bread Financial
BFH
$4.38B
$520K 0.08%
3,061
+506
+20% +$98.9K
INTU icon
205
Intuit
INTU
$91.5B
$520K 0.08%
3,000
– –
TGT icon
206
Target
TGT
$69B
$519K 0.08%
7,469
-53,862
-88% -$3.92M
HAL icon
207
Halliburton
HAL
$28B
$514K 0.08%
+10,955
New +$541K
PYPL icon
208
PayPal
PYPL
$50.5B
$502K 0.08%
6,615
– –
GSG icon
209
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$498K 0.08%
29,898
-40,647
-58% -$671K
NVO
210
Novo Nordisk
NVO
$211B
$498K 0.08%
19,922
+11,132
+127% +$292K
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.88B
$491K 0.08%
5,863
-2,250
-28% -$199K
XPO icon
212
XPO
XPO
$23.5B
$488K 0.08%
13,861
-5,983
-30% -$200K
PSEC icon
213
Prospect Capital
PSEC
$1.15B
$483K 0.08%
73,102
+25,075
+52% +$167K
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
$483K 0.08%
8,708
-1,261
-13% -$67.2K
FANG icon
215
Diamondback Energy
FANG
$55.7B
$475K 0.07%
3,756
+225
+6% +$28.3K
ULTA icon
216
Ulta Beauty
ULTA
$23.6B
$475K 0.07%
2,326
+982
+73% +$212K
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
$471K 0.07%
9,358
+1,486
+19% +$77.4K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$133B
$467K 0.07%
+2,868
New +$468K
XYZ
219
Block Inc
XYZ
$47.5B
$464K 0.07%
+9,435
New +$433K
CSX icon
220
CSX Corp
CSX
$92.8B
$462K 0.07%
24,900
– –
CLH icon
221
Clean Harbors
CLH
$16.4B
$455K 0.07%
9,316
-1,735
-16% -$90.9K
HYMB icon
222
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$447K 0.07%
16,056
– –
CAJ
223
DELISTED
Canon, Inc.
CAJ
$445K 0.07%
12,222
+6,697
+121% +$253K
AZN icon
224
AstraZeneca
AZN
$251B
$443K 0.07%
6,338
+3,451
+120% +$239K
MAS icon
225
Masco
MAS
$14.7B
$438K 0.07%
10,819
+758
+8% +$32.6K
7 8
9
10 11

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Steel Grove Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Steel Grove Capital Advisors held 334 positions worth $638M, down 4% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steel Grove Capital Advisors's Q1 2018 filing shows 34 new, 104 increased, 113 reduced and 29 closed positions. Its largest new stake was Huntington Bancshares: 406,955 shares worth $6.19M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Steel Grove Capital Advisors's largest Q1 2018 buy was Huntington Bancshares: 406,955 shares worth $6.19M.
  • Steel Grove Capital Advisors added most to Kraft Heinz in Q1 2018, an estimated $5.36M increase.
  • Steel Grove Capital Advisors's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.05M.
  • Steel Grove Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2018, selling an estimated $2.52M.
  • Steel Grove Capital Advisors's ten largest holdings make up 18% of its $638M portfolio in Q1 2018.
  • Steel Grove Capital Advisors opened 34 new positions and closed 29 in Q1 2018.
  • Steel Grove Capital Advisors's portfolio value fell 4% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.