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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
+4.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$623M
AUM Growth
-$14.6M
(-2.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
129
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$10M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.98M |
| 3 |
Pfizer
PFE
|
+$4.94M |
| 4 |
Macy's
M
|
+$4.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$6M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.86M |
| 3 |
Best Buy
BBY
|
+$4.63M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.34M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.37% |
| 2 | Technology | 10.17% |
| 3 | Financials | 9.62% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
1
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $18.4M | 2.96% |
1,330,647
+52,098
| +4% | +$764K |
|
2
Apple
AAPL
$4.97T
| $17.3M | 2.78% |
374,056
-7,952
| -2% | -$361K |
|
|
3
Alerian MLP ETF
AMLP
$12.9B
| $16.3M | 2.62% |
322,942
+197,749
| +158% | +$10M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | 2.13% |
192,342
-10,326
| -5% | -$694K |
|
5
Amazon
AMZN
$2.44T
| $11.7M | 1.87% |
137,260
+5,920
| +5% | +$470K |
|
6
Ryman Hospitality Properties
RHP
$8.56B
| $10.7M | 1.71% |
127,120
+29,206
| +30% | +$2.36M |
|
7
Enterprise Products Partners
EPD
$83.7B
| $9.44M | 1.52% |
341,249
+4,836
| +1% | +$132K |
|
8
Coca-Cola
KO
$383B
| $9.25M | 1.48% |
209,036
-12,073
| -5% | -$521K |
|
9
HF Sinclair
DINO
$16.2B
| $8.92M | 1.43% |
130,345
-22,686
| -15% | -$1.51M |
|
10
KNOT Offshore Partners
KNOP
$354M
| $8.46M | 1.36% |
381,726
-8,098
| -2% | -$168K |
|
11
Valero Energy
VLO
$89.5B
| $8.15M | 1.31% |
73,500
-14,519
| -16% | -$1.63M |
|
12
Merck
MRK
$322B
| $7.88M | 1.26% |
134,998
-15,814
| -10% | -$892K |
|
13
iShares S&P 500 Growth ETF
IVW
$70.5B
| $7.64M | 1.23% |
187,512
+4,116
| +2% | +$165K |
|
14
Cisco
CSCO
$443B
| $7.53M | 1.21% |
174,933
-28,870
| -14% | -$1.26M |
|
15
JPMorgan Chase
JPM
$916B
| $7.52M | 1.21% |
72,183
+387
| +0.5% | +$42.5K |
|
16
AbbVie
ABBV
$465B
| $7.4M | 1.19% |
79,856
-8,052
| -9% | -$786K |
|
17
Mid-America Apartment Communities
MAA
$16B
| $7.33M | 1.18% |
72,838
+24,751
| +51% | +$2.31M |
|
18
ExxonMobil
XOM
$650B
| $7.32M | 1.18% |
88,524
-11,698
| -12% | -$932K |
|
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $7.31M | 1.17% |
243,258
-2,373
| -1% | -$72.5K |
|
20
Amgen
AMGN
$209B
| $7.24M | 1.16% |
39,212
-4,985
| -11% | -$882K |
|
21
AT&T
T
$164B
| $7.17M | 1.15% |
295,427
-24,368
| -8% | -$612K |
|
22
Ares Capital
ARCC
$13.4B
| $7.11M | 1.14% |
432,487
+31,968
| +8% | +$525K |
|
23
Verizon
VZ
$197B
| $6.91M | 1.11% |
137,397
-24,654
| -15% | -$1.19M |
|
24
Archer Daniels Midland
ADM
$38.7B
| $6.83M | 1.1% |
148,956
-24,047
| -14% | -$1.08M |
|
25
Ameren
AEE
$30.4B
| $6.81M | 1.09% |
111,882
-14,541
| -12% | -$836K |
|
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Steel Grove Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Steel Grove Capital Advisors held 331 positions worth $623M, down 2.3% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steel Grove Capital Advisors withdrew a net $36.3M in Q2 2018, closing 22 positions and reducing 129 holdings. Its most notable exit was Delta Air Lines, an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Steel Grove Capital Advisors opened a new position in Nielsen Holdings plc worth $4.92M.
- Steel Grove Capital Advisors's largest Q2 2018 buy was Nielsen Holdings plc: 159,193 shares worth $4.92M.
- Steel Grove Capital Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $10M increase.
- Steel Grove Capital Advisors's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $5.86M.
- Steel Grove Capital Advisors fully exited Delta Air Lines in Q2 2018, selling an estimated $6M.
- Steel Grove Capital Advisors's ten largest holdings make up 20% of its $623M portfolio in Q2 2018.
- Steel Grove Capital Advisors opened 26 new positions and closed 22 in Q2 2018.
- Steel Grove Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $623M.
Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.