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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
+5.64%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$664M
AUM Growth
+$110M
Cap. Flow
+$81.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
19.95%
Holding
319
New
33
Increased
109
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.26M
2
LVS icon
Las Vegas Sands
LVS
+$7.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$3.99M
5
OKE icon
Oneok
OKE
+$3.86M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.98M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.87M
3
PBF icon
PBF Energy
PBF
+$5.67M
4
GM icon
General Motors
GM
+$5.53M
5
GME icon
GameStop
GME
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 15.76%
2 Technology 10.04%
3 Consumer Discretionary 8.24%
4 Industrials 8.19%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
1
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$22.7M 3.42%
1,255,072
+229,199
+22% +$3.99M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$16.6M 2.5%
553,374
-5,919
-1% -$176K
AAPL icon
3
Apple
AAPL
$4.99T
$15.8M 2.37%
372,536
-13,772
-4% -$576K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.4M 2.32%
217,387
+10,664
+5% +$727K
DINO icon
5
HF Sinclair
DINO
$16.1B
$11.3M 1.7%
220,339
+28,758
+15% +$1.22M
ABBV icon
6
AbbVie
ABBV
$465B
$10.8M 1.62%
111,177
+10,101
+10% +$952K
EPD icon
7
Enterprise Products Partners
EPD
$83.6B
$10.2M 1.53%
384,347
-32,276
-8% -$817K
VLO icon
8
Valero Energy
VLO
$88.7B
$10.1M 1.52%
109,545
+16,499
+18% +$1.36M
VZ icon
9
Verizon
VZ
$201B
$10M 1.51%
189,644
+39,478
+26% +$1.94M
LMT icon
10
Lockheed Martin
LMT
$134B
$9.7M 1.46%
30,207
+7,178
+31% +$2.26M
QCOM icon
11
Qualcomm
QCOM
$172B
$9.49M 1.43%
148,180
+46,306
+45% +$2.81M
T icon
12
AT&T
T
$169B
$9.45M 1.42%
321,682
+83,663
+35% +$2.28M
CSCO icon
13
Cisco
CSCO
$456B
$9.31M 1.4%
242,981
+46,898
+24% +$1.68M
INTC icon
14
Intel
INTC
$435B
$9.29M 1.4%
201,313
+32,884
+20% +$1.43M
KO icon
15
Coca-Cola
KO
$380B
$9.25M 1.39%
201,631
+13,099
+7% +$602K
PG icon
16
Procter & Gamble
PG
$347B
$9.21M 1.39%
100,182
+27,957
+39% +$2.51M
UPS icon
17
United Parcel Service
UPS
$89.7B
$9.03M 1.36%
75,806
+18,915
+33% +$2.22M
XOM icon
18
ExxonMobil
XOM
$634B
$8.58M 1.29%
102,539
+26,160
+34% +$2.16M
IP icon
19
International Paper
IP
$23.3B
$8.57M 1.29%
156,287
+30,385
+24% +$1.63M
NUE icon
20
Nucor
NUE
$60.5B
$8.55M 1.29%
133,723
+54,431
+69% +$3.18M
CMI icon
21
Cummins
CMI
$88.5B
$8.45M 1.27%
47,852
+9,542
+25% +$1.63M
DUK icon
22
Duke Energy
DUK
$101B
$8.36M 1.26%
99,417
+26,694
+37% +$2.33M
AMGN icon
23
Amgen
AMGN
$212B
$8.25M 1.24%
47,457
+7,231
+18% +$1.28M
MO icon
24
Altria Group
MO
$125B
$8.25M 1.24%
114,439
+34,883
+44% +$2.34M
HEZU icon
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$8.23M 1.24%
274,892
-113
-0% -$3.43K
1
2 3 4 5

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PP
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DCP
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ZIG
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EC
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M
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FNT
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Steel Grove Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Steel Grove Capital Advisors held 319 positions worth $664M, up 20% from $554M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $81.5M of net new capital in Q4 2017, opening 33 new positions and adding to 109 existing holdings. Its largest new stake was Delta Air Lines: 138,938 shares worth $7.78M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.98M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2017 buy was Delta Air Lines: 138,938 shares worth $7.78M.
  • Steel Grove Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q4 2017, an estimated $3.99M increase.
  • Steel Grove Capital Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $7.98M.
  • Steel Grove Capital Advisors fully exited The Mosaic Company in Q4 2017, selling an estimated $1.23M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $664M portfolio in Q4 2017.
  • Steel Grove Capital Advisors opened 33 new positions and closed 19 in Q4 2017.
  • Steel Grove Capital Advisors's portfolio value rose 20% quarter-over-quarter to $664M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.