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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
+6.48%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$716M
AUM Growth
+$92.7M
Cap. Flow
+$60M
Cap. Flow %
8.39%
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.88M
2
MPC icon
Marathon Petroleum
MPC
+$6.82M
3
KLAC icon
KLA
KLAC
+$6.7M
4
CNP icon
CenterPoint Energy
CNP
+$6.41M
5
AVGO icon
Broadcom
AVGO
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.92M
2
CA
CA, Inc.
CA
+$6.51M
3
AEE icon
Ameren
AEE
+$5.57M
4
INTC icon
Intel
INTC
+$5.2M
5
LMT icon
Lockheed Martin
LMT
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
201
DELISTED
EQM Midstream Partners, LP
EQM
$505K 0.07%
9,569
-582
-6% -$31.7K
CVS icon
202
CVS Health
CVS
$122B
$503K 0.07%
6,396
+464
+8% +$33.2K
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
$498K 0.07%
11,199
+1,841
+20% +$80.9K
OSB
204
DELISTED
Norbord Inc.
OSB
$493K 0.07%
14,873
+1,044
+8% +$40.8K
FANG icon
205
Diamondback Energy
FANG
$55.7B
$491K 0.07%
3,633
-123
-3% -$15.7K
D icon
206
Dominion Energy
D
$59.1B
$490K 0.07%
6,972
-376
-5% -$26.6K
ITW icon
207
Illinois Tool Works
ITW
$83.9B
$489K 0.07%
3,441
+344
+11% +$48.5K
DHR icon
208
Danaher
DHR
$147B
$467K 0.07%
4,840
– –
ECL icon
209
Ecolab
ECL
$79.7B
$462K 0.06%
2,937
+29
+1% +$4.3K
CAJ
210
DELISTED
Canon, Inc.
CAJ
$462K 0.06%
14,598
+837
+6% +$26.5K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.06%
6,191
– –
IBM icon
212
IBM
IBM
$223B
$442K 0.06%
3,057
+185
+6% +$25.9K
MCD icon
213
McDonald's
MCD
$194B
$431K 0.06%
2,577
+238
+10% +$38.1K
CHKP icon
214
Check Point Software Technologies
CHKP
$13.4B
$429K 0.06%
3,645
– –
XEL icon
215
Xcel Energy
XEL
$48B
$427K 0.06%
8,979
-60
-0.7% -$2.83K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$424K 0.06%
8,764
-1,732
-17% -$84.6K
ANDX
217
DELISTED
Andeavor Logistics LP
ANDX
$424K 0.06%
8,740
+397
+5% +$18.6K
IWB icon
218
iShares Russell 1000 ETF
IWB
$50.2B
$422K 0.06%
2,600
– –
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$419K 0.06%
16,918
– –
CL icon
220
Colgate-Palmolive
CL
$74.3B
$414K 0.06%
6,190
+609
+11% +$40.6K
DNKN
221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$414K 0.06%
5,613
+27
+0.5% +$1.95K
SLRC icon
222
SLR Investment Corp
SLRC
$708M
$413K 0.06%
18,947
+280
+1% +$5.99K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$23B
$410K 0.06%
21,504
+48
+0.2% +$915
CLX icon
224
Clorox
CLX
$13B
$399K 0.06%
2,650
-89
-3% -$12.6K
CTRA
225
DELISTED
Coterra Energy
CTRA
$393K 0.05%
17,439
+966
+6% +$22.5K
7 8
9
10 11

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DCP
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ZIG
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FNT
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HBCM
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Steel Grove Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Steel Grove Capital Advisors held 336 positions worth $716M, up 15% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $60M of net new capital in Q3 2018, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was Fastenal: 483,308 shares worth $7.01M.

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

On the sell side, the largest reduction was CA, Inc., an estimated $6.51M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2018 buy was Fastenal: 483,308 shares worth $7.01M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2018, an estimated $3.9M increase.
  • Steel Grove Capital Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $6.51M.
  • Steel Grove Capital Advisors fully exited HF Sinclair in Q3 2018, selling an estimated $8.92M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $716M portfolio in Q3 2018.
  • Steel Grove Capital Advisors opened 27 new positions and closed 24 in Q3 2018.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $716M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.