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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
-2.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
-$26.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.59%
Holding
334
New
34
Increased
104
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.4M
2
PACW
PacWest Bancorp
PACW
+$6.27M
3
ORI icon
Old Republic International
ORI
+$5.94M
4
IVZ icon
Invesco
IVZ
+$5.83M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.75M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.05M
2
PEG icon
Public Service Enterprise Group
PEG
+$6.42M
3
WMT icon
Walmart Inc
WMT
+$5.41M
4
DD icon
DuPont de Nemours
DD
+$5.11M
5
TGT icon
Target
TGT
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Technology 10.24%
3 Financials 9.89%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
1
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$21.3M 3.34%
1,278,549
+23,477
+2% +$409K
AAPL icon
2
Apple
AAPL
$4.54T
$16M 2.51%
382,008
+9,472
+3% +$408K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.8M 1.85%
202,668
-14,719
-7% -$988K
KO icon
4
Coca-Cola
KO
$377B
$9.69M 1.52%
221,109
+19,478
+10% +$875K
AMZN icon
5
Amazon
AMZN
$2.92T
$9.51M 1.49%
131,340
+26,020
+25% +$1.86M
INTC icon
6
Intel
INTC
$455B
$9.17M 1.44%
176,087
-25,226
-13% -$1.2M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$9M 1.41%
313,455
-239,919
-43% -$7.05M
CSCO icon
8
Cisco
CSCO
$457B
$8.74M 1.37%
203,803
-39,178
-16% -$1.66M
T icon
9
AT&T
T
$159B
$8.61M 1.35%
319,795
-1,887
-0.6% -$52.5K
ABBV icon
10
AbbVie
ABBV
$443B
$8.32M 1.3%
87,908
-23,269
-21% -$2.56M
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$8.23M 1.29%
336,413
-47,934
-12% -$1.28M
VLO icon
12
Valero Energy
VLO
$90.1B
$8.17M 1.28%
88,019
-21,526
-20% -$2.01M
LMT icon
13
Lockheed Martin
LMT
$134B
$8.1M 1.27%
23,977
-6,230
-21% -$2.12M
MRK icon
14
Merck
MRK
$322B
$7.91M 1.24%
150,812
+16,610
+12% +$897K
JPM icon
15
JPMorgan Chase
JPM
$935B
$7.89M 1.24%
71,796
+3,617
+5% +$410K
VZ icon
16
Verizon
VZ
$195B
$7.75M 1.22%
162,051
-27,593
-15% -$1.39M
KNOP icon
17
KNOT Offshore Partners
KNOP
$372M
$7.72M 1.21%
389,824
+13,734
+4% +$284K
RHP icon
18
Ryman Hospitality Properties
RHP
$8.43B
$7.67M 1.2%
97,914
+3,219
+3% +$235K
AMGN icon
19
Amgen
AMGN
$208B
$7.54M 1.18%
44,197
-3,260
-7% -$598K
ADM icon
20
Archer Daniels Midland
ADM
$38.2B
$7.5M 1.18%
173,003
+10,405
+6% +$438K
XOM icon
21
ExxonMobil
XOM
$644B
$7.48M 1.17%
100,222
-2,317
-2% -$185K
DINO icon
22
HF Sinclair
DINO
$16.3B
$7.48M 1.17%
153,031
-67,308
-31% -$3.2M
CA
23
DELISTED
CA, Inc.
CA
$7.32M 1.15%
215,869
-16,288
-7% -$566K
WEC icon
24
WEC Energy
WEC
$35.7B
$7.31M 1.15%
116,560
-5,240
-4% -$325K
IP icon
25
International Paper
IP
$21.6B
$7.28M 1.14%
143,883
-12,404
-8% -$689K
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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FNT
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TAM
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Steel Grove Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Steel Grove Capital Advisors held 334 positions worth $638M, down 4% from $664M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steel Grove Capital Advisors's Q1 2018 filing shows 34 new, 104 increased, 113 reduced and 29 closed positions. Its largest new stake was Huntington Bancshares: 406,955 shares worth $6.19M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Steel Grove Capital Advisors's largest Q1 2018 buy was Huntington Bancshares: 406,955 shares worth $6.19M.
  • Steel Grove Capital Advisors added most to Kraft Heinz in Q1 2018, an estimated $5.36M increase.
  • Steel Grove Capital Advisors's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $7.05M.
  • Steel Grove Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2018, selling an estimated $2.52M.
  • Steel Grove Capital Advisors's ten largest holdings make up 18% of its $638M portfolio in Q1 2018.
  • Steel Grove Capital Advisors opened 34 new positions and closed 29 in Q1 2018.
  • Steel Grove Capital Advisors's portfolio value fell 4% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.