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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
+12.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$154M
AUM Growth
-$553M
(-78%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-380.33%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
320
New
10
Increased
26
Reduced
70
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.04M |
| 2 |
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
|
+$2.16M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.18M |
| 4 |
Coca-Cola
KO
|
+$1.15M |
| 5 |
KRONOS Worldwide
KRO
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.5M |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$15.6M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.46% |
| 2 | Technology | 9.57% |
| 3 | Consumer Staples | 9.38% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$69.9B
| – | – |
-33,209
| Closed | -$511K |
|
202
KNOT Offshore Partners
KNOP
$370M
| – | – |
-578,512
| Closed | -$10.4M |
|
203
Eli Lilly
LLY
$1.1T
| – | – |
-2,975
| Closed | -$344K |
|
204
Lockheed Martin
LMT
$139B
| – | – |
-1,218
| Closed | -$319K |
|
205
Las Vegas Sands
LVS
$29.4B
| – | – |
-66,511
| Closed | -$3.46M |
|
206
Macy's
M
$6.55B
| – | – |
-143,338
| Closed | -$4.32M |
|
207
Mastercard
MA
$493B
| – | – |
-6,507
| Closed | -$1.23M |
|
208
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-72,838
| Closed | -$6.97M |
|
209
Masco
MAS
$14.7B
| – | – |
-10,255
| Closed | -$300K |
|
210
McDonald's
MCD
$194B
| – | – |
-2,543
| Closed | -$452K |
|
211
Mondelez International
MDLZ
$78.5B
| – | – |
-12,316
| Closed | -$494K |
|
212
Medtronic
MDT
$114B
| – | – |
-2,423
| Closed | -$222K |
|
213
MetLife
MET
$61.7B
| – | – |
-10,979
| Closed | -$451K |
|
214
MidCap Financial Investment
MFIC
$797M
| – | – |
-64,542
| Closed | -$829K |
|
215
Martin Marietta Materials
MLM
$33B
| – | – |
-3,278
| Closed | -$563K |
|
|
MRSH
216
Marsh
MRSH
$91B
| – | – |
-4,250
| Closed | -$339K |
|
217
3M
MMM
$93.9B
| – | – |
-3,000
| Closed | -$478K |
|
|
MMU
218
Western Asset Managed Municipals Fund
MMU
$552M
| – | – |
-23,780
| Closed | -$302K |
|
219
Monster Beverage
MNST
$89.6B
| – | – |
-28,082
| Closed | -$691K |
|
220
VanEck Agribusiness ETF
MOO
$978M
| – | – |
-10,838
| Closed | -$617K |
|
221
Marathon Petroleum
MPC
$90B
| – | – |
-59,076
| Closed | -$3.49M |
|
222
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-15,379
| Closed | -$652K |
|
223
Netflix
NFLX
$318B
| – | – |
-83,370
| Closed | -$2.23M |
|
224
New Mountain Finance
NMFC
$726M
| – | – |
-83,100
| Closed | -$1.04M |
|
225
ServiceNow
NOW
$132B
| – | – |
-27,960
| Closed | -$996K |
|
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Steel Grove Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Steel Grove Capital Advisors held 320 positions worth $154M, down 78% from $707M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Steel Grove Capital Advisors withdrew a net $587M in Q1 2019, closing 202 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Steel Grove Capital Advisors opened a new position in Coca-Cola Europacific Partners worth $1.28M.
- Steel Grove Capital Advisors's largest Q1 2019 buy was Coca-Cola Europacific Partners: 24,740 shares worth $1.28M.
- Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.04M increase.
- Steel Grove Capital Advisors's biggest Q1 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $15.6M.
- Steel Grove Capital Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $29M.
- Steel Grove Capital Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2019.
- Steel Grove Capital Advisors opened 10 new positions and closed 202 in Q1 2019.
- Steel Grove Capital Advisors's portfolio value fell 78% quarter-over-quarter to $154M.
Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.