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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
-13.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$707M
AUM Growth
-$8.69M
Cap. Flow
+$96.9M
Cap. Flow %
13.71%
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.48M
2
NUE icon
Nucor
NUE
+$7.53M
3
IVZ icon
Invesco
IVZ
+$5.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.74M
5
GME icon
GameStop
GME
+$4.25M

Sector Composition

Rank Sector Weight
1 Energy 10.13%
2 Technology 8.77%
3 Financials 7.41%
4 Consumer Discretionary 6.76%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$74.6B
$480K 0.07%
5,504
+9
+0.2% +$964
MMM icon
202
3M
MMM
$93.9B
$478K 0.07%
3,000
-301
-9% -$50K
D icon
203
Dominion Energy
D
$59.1B
$469K 0.07%
6,558
-414
-6% -$30.3K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$133B
$467K 0.07%
2,817
– –
MCD icon
205
McDonald's
MCD
$194B
$452K 0.06%
2,543
-34
-1% -$6.03K
MET icon
206
MetLife
MET
$61.7B
$451K 0.06%
10,979
-1,777
-14% -$76.2K
FAF icon
207
First American
FAF
$7.37B
$442K 0.06%
9,904
+4,819
+95% +$223K
DHR icon
208
Danaher
DHR
$147B
$438K 0.06%
4,783
-57
-1% -$5.17K
ULTA icon
209
Ulta Beauty
ULTA
$23.6B
$438K 0.06%
1,789
-216
-11% -$59.7K
ECL icon
210
Ecolab
ECL
$79.7B
$426K 0.06%
2,884
-53
-2% -$8.09K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.06%
6,191
– –
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$422K 0.06%
16,918
– –
XEL icon
213
Xcel Energy
XEL
$48B
$421K 0.06%
8,479
-500
-6% -$25.1K
DY icon
214
Dycom Industries
DY
$12B
$419K 0.06%
+7,755
New +$521K
AXON
215
Axon Enterprise
AXON
$48.4B
$417K 0.06%
9,540
-4,220
-31% -$219K
XPO icon
216
XPO
XPO
$23.5B
$409K 0.06%
20,749
-2,333
-10% -$64.6K
KEY icon
217
KeyCorp
KEY
$24.3B
$403K 0.06%
27,245
-6,893
-20% -$121K
CAJ
218
DELISTED
Canon, Inc.
CAJ
$399K 0.06%
14,455
-143
-1% -$4.14K
CVS icon
219
CVS Health
CVS
$122B
$395K 0.06%
6,030
-366
-6% -$27.3K
LYB icon
220
LyondellBasell Industries
LYB
$20.2B
$392K 0.06%
4,717
-8,838
-65% -$809K
CTRA
221
DELISTED
Coterra Energy
CTRA
$390K 0.06%
17,439
– –
GPC icon
222
Genuine Parts
GPC
$18.5B
$383K 0.05%
3,958
+73
+2% +$7.22K
TSS
223
DELISTED
Total System Services, Inc.
TSS
$378K 0.05%
4,637
-4,637
-50% -$411K
SLRC icon
224
SLR Investment Corp
SLRC
$708M
$377K 0.05%
19,218
+271
+1% +$5.59K
CHKP icon
225
Check Point Software Technologies
CHKP
$13.4B
$374K 0.05%
3,645
– –
7 8
9
10 11

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Steel Grove Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Steel Grove Capital Advisors held 355 positions worth $707M, down 1.2% from $716M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $96.9M of net new capital in Q4 2018, opening 43 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $9.48M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.
  • Steel Grove Capital Advisors added most to iShares Russell 3000 ETF in Q4 2018, an estimated $18.7M increase.
  • Steel Grove Capital Advisors's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $9.48M.
  • Steel Grove Capital Advisors fully exited Nucor in Q4 2018, selling an estimated $7.53M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $707M portfolio in Q4 2018.
  • Steel Grove Capital Advisors opened 43 new positions and closed 45 in Q4 2018.
  • Steel Grove Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $707M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.