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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
+4.25%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$554M
AUM Growth
-$9.52M
Cap. Flow
-$29.1M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.09%
Holding
304
New
27
Increased
71
Reduced
137
Closed
18

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$5.78M
2
WMT icon
Walmart Inc
WMT
+$4.7M
3
APD icon
Air Products & Chemicals
APD
+$4.61M
4
NUE icon
Nucor
NUE
+$4.48M
5
MAA icon
Mid-America Apartment Communities
MAA
+$3.46M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.64M
2
KO icon
Coca-Cola
KO
+$5.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
4
OKS
Oneok Partners LP
OKS
+$3.63M
5
MOS icon
The Mosaic Company
MOS
+$3.41M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Technology 9.51%
3 Consumer Discretionary 8.7%
4 Industrials 8.12%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
1
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$17.4M 3.14%
1,025,873
+7,006
+0.7% +$118K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$16.2M 2.92%
559,293
+106,297
+23% +$3M
AAPL icon
3
Apple
AAPL
$5.04T
$14.9M 2.69%
386,308
+2,012
+0.5% +$78.1K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.7M 2.65%
206,723
-6,450
-3% -$445K
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$10.9M 1.96%
416,623
-3,744
-0.9% -$99K
ABBV icon
6
AbbVie
ABBV
$470B
$8.98M 1.62%
101,076
-10,707
-10% -$815K
KNOP icon
7
KNOT Offshore Partners
KNOP
$352M
$8.78M 1.58%
373,420
+454
+0.1% +$10.5K
KO icon
8
Coca-Cola
KO
$383B
$8.56M 1.54%
188,532
-110,519
-37% -$5.03M
BA icon
9
Boeing
BA
$170B
$8.31M 1.5%
32,678
-3,959
-11% -$923K
HEZU icon
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$8.28M 1.49%
275,005
-84,544
-24% -$2.47M
AMGN icon
11
Amgen
AMGN
$210B
$7.5M 1.35%
40,226
-506
-1% -$89.7K
VZ icon
12
Verizon
VZ
$202B
$7.43M 1.34%
150,166
+973
+0.7% +$45.8K
VLO icon
13
Valero Energy
VLO
$90.2B
$7.16M 1.29%
93,046
-5,456
-6% -$376K
LMT icon
14
Lockheed Martin
LMT
$133B
$7.15M 1.29%
23,029
-1,501
-6% -$448K
MRK icon
15
Merck
MRK
$324B
$7.06M 1.27%
114,737
+7,731
+7% +$469K
T icon
16
AT&T
T
$167B
$7.04M 1.27%
238,019
-6,399
-3% -$182K
GM icon
17
General Motors
GM
$82B
$7.01M 1.27%
173,709
-8,054
-4% -$294K
DINO icon
18
HF Sinclair
DINO
$16.3B
$6.89M 1.24%
191,581
-10,621
-5% -$319K
UPS icon
19
United Parcel Service
UPS
$88.6B
$6.83M 1.23%
56,891
-5,116
-8% -$582K
DD icon
20
DuPont de Nemours
DD
$18.7B
$6.81M 1.23%
38,834
-1,004
-3% -$168K
IP icon
21
International Paper
IP
$22.8B
$6.77M 1.22%
125,902
-9,733
-7% -$512K
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$6.66M 1.2%
116,842
-5,947
-5% -$353K
CSCO icon
23
Cisco
CSCO
$450B
$6.59M 1.19%
196,083
-6,255
-3% -$199K
JPM icon
24
JPMorgan Chase
JPM
$923B
$6.59M 1.19%
68,955
-10,117
-13% -$933K
PG icon
25
Procter & Gamble
PG
$338B
$6.57M 1.19%
72,225
-4,636
-6% -$422K
1
2 3 4 5

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DCP
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ZIG
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Steel Grove Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Steel Grove Capital Advisors held 304 positions worth $554M, down 1.7% from $564M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steel Grove Capital Advisors withdrew a net $29.1M in Q3 2017, closing 18 positions and reducing 137 holdings. Its most notable exit was Eastman Chemical, an estimated $6.64M position sold in full.

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

Against the trend, Steel Grove Capital Advisors opened a new position in Ryman Hospitality Properties worth $5.99M.

  • Steel Grove Capital Advisors's largest Q3 2017 buy was Ryman Hospitality Properties: 94,695 shares worth $5.99M.
  • Steel Grove Capital Advisors added most to Walmart Inc in Q3 2017, an estimated $4.7M increase.
  • Steel Grove Capital Advisors's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $5.03M.
  • Steel Grove Capital Advisors fully exited Eastman Chemical in Q3 2017, selling an estimated $6.64M.
  • Steel Grove Capital Advisors's ten largest holdings make up 21% of its $554M portfolio in Q3 2017.
  • Steel Grove Capital Advisors opened 27 new positions and closed 18 in Q3 2017.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $554M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.