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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
+4.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$623M
AUM Growth
-$14.6M
(-2.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
129
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.98M |
| 3 |
Pfizer
PFE
|
+$4.94M |
| 4 |
Macy's
M
|
+$4.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$6M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.86M |
| 3 |
Best Buy
BBY
|
+$4.63M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.34M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.37% |
| 2 | Technology | 10.17% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Floor & Decor
FND
$6.32B
| $433K | 0.07% |
+8,779
| New | +$451K |
|
202
Illinois Tool Works
ITW
$84.1B
| $431K | 0.07% |
3,097
-3,122
| -50% | -$462K |
|
203
Danaher
DHR
$145B
| $424K | 0.07% |
4,840
-5,730
| -54% | -$511K |
|
204
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $421K | 0.07% |
16,918
-578
| -3% | -$14.4K |
|
205
Xcel Energy
XEL
$47.9B
| $416K | 0.07% |
9,039
-9,696
| -52% | -$434K |
|
206
Ecolab
ECL
$79.8B
| $409K | 0.07% |
2,908
-7
| -0.2% | -$1.01K |
|
207
Masco
MAS
$14.8B
| $405K | 0.07% |
10,819
| – | – |
|
208
Occidental Petroleum
OXY
$58.5B
| $400K | 0.06% |
4,739
-5,371
| -53% | -$429K |
|
209
SLB Ltd
SLB
$78.1B
| $399K | 0.06% |
5,905
-5,685
| -49% | -$390K |
|
210
Celanese
CE
$4.81B
| $395K | 0.06% |
3,555
| – | – |
|
211
iShares Russell 1000 ETF
IWB
$50.1B
| $395K | 0.06% |
+2,600
| New | +$392K |
|
212
Louisiana-Pacific
LPX
$5.23B
| $395K | 0.06% |
14,525
| – | – |
|
213
Schwab U.S Small- Cap ETF
SCHA
$23B
| $395K | 0.06% |
+21,456
| New | +$388K |
|
|
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
| $395K | 0.06% |
9,358
| – | – |
|
|
CTRA
215
DELISTED
Coterra Energy
CTRA
| $392K | 0.06% |
16,473
| – | – |
|
216
New Mountain Finance
NMFC
$725M
| $391K | 0.06% |
28,759
+535
| +2% | +$7.26K |
|
217
SLR Investment Corp
SLRC
$704M
| $389K | 0.06% |
18,667
+276
| +2% | +$5.78K |
|
|
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $386K | 0.06% |
5,586
+30
| +0.5% | +$1.93K |
|
|
BNY
219
Bank of New York Mellon
BNY
$108B
| $385K | 0.06% |
7,131
-185
| -3% | -$10.2K |
|
220
IBM
IBM
$222B
| $384K | 0.06% |
2,872
+323
| +13% | +$45K |
|
221
CVS Health
CVS
$122B
| $382K | 0.06% |
5,932
-79
| -1% | -$5.21K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.06% |
6,191
| – | – |
|
223
Clorox
CLX
$13B
| $370K | 0.06% |
2,739
-3,583
| -57% | -$442K |
|
224
MidCap Financial Investment
MFIC
$791M
| $369K | 0.06% |
21,494
+434
| +2% | +$7.21K |
|
225
McDonald's
MCD
$194B
| $366K | 0.06% |
2,339
-2,328
| -50% | -$377K |
|
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Steel Grove Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Steel Grove Capital Advisors held 331 positions worth $623M, down 2.3% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steel Grove Capital Advisors withdrew a net $36.3M in Q2 2018, closing 22 positions and reducing 129 holdings. Its most notable exit was Delta Air Lines, an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Steel Grove Capital Advisors opened a new position in Nielsen Holdings plc worth $4.92M.
- Steel Grove Capital Advisors's largest Q2 2018 buy was Nielsen Holdings plc: 159,193 shares worth $4.92M.
- Steel Grove Capital Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $10M increase.
- Steel Grove Capital Advisors's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $5.86M.
- Steel Grove Capital Advisors fully exited Delta Air Lines in Q2 2018, selling an estimated $6M.
- Steel Grove Capital Advisors's ten largest holdings make up 20% of its $623M portfolio in Q2 2018.
- Steel Grove Capital Advisors opened 26 new positions and closed 22 in Q2 2018.
- Steel Grove Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $623M.
Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.