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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
+6.48%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$716M
AUM Growth
+$92.7M
Cap. Flow
+$60M
Cap. Flow %
8.39%
Top 10 Hldgs %
20.11%
Holding
336
New
27
Increased
154
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.88M
2
MPC icon
Marathon Petroleum
MPC
+$6.82M
3
KLAC icon
KLA
KLAC
+$6.7M
4
CNP icon
CenterPoint Energy
CNP
+$6.41M
5
AVGO icon
Broadcom
AVGO
+$6.08M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$8.92M
2
CA
CA, Inc.
CA
+$6.51M
3
AEE icon
Ameren
AEE
+$5.57M
4
INTC icon
Intel
INTC
+$5.2M
5
LMT icon
Lockheed Martin
LMT
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 13.55%
2 Technology 11.85%
3 Financials 9.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.3M 3.54%
448,884
+74,828
+20% +$3.9M
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$19.2M 2.69%
360,139
+37,197
+12% +$2.01M
LMRK
3
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$17.5M 2.45%
1,265,362
-65,285
-5% -$875K
AMZN icon
4
Amazon
AMZN
$2.92T
$14.8M 2.07%
147,820
+10,560
+8% +$993K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 1.78%
188,281
-4,061
-2% -$282K
KNOP icon
6
KNOT Offshore Partners
KNOP
$372M
$12M 1.67%
551,382
+169,656
+44% +$3.74M
KO icon
7
Coca-Cola
KO
$377B
$11.7M 1.64%
252,075
+43,039
+21% +$1.97M
RHP icon
8
Ryman Hospitality Properties
RHP
$8.43B
$11.1M 1.55%
127,120
– –
MRK icon
9
Merck
MRK
$322B
$9.88M 1.38%
144,902
+9,904
+7% +$631K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$9.68M 1.35%
336,744
-4,505
-1% -$130K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.46M 1.32%
213,104
+25,592
+14% +$1.1M
CSCO icon
12
Cisco
CSCO
$457B
$9.38M 1.31%
192,748
+17,815
+10% +$801K
PFE icon
13
Pfizer
PFE
$143B
$9.12M 1.27%
218,134
+21,652
+11% +$834K
QCOM icon
14
Qualcomm
QCOM
$155B
$8.99M 1.26%
124,814
+16,038
+15% +$1.06M
AMGN icon
15
Amgen
AMGN
$208B
$8.99M 1.26%
43,363
+4,151
+11% +$818K
T icon
16
AT&T
T
$159B
$8.88M 1.24%
350,023
+54,596
+18% +$1.34M
VLO icon
17
Valero Energy
VLO
$92.9B
$8.85M 1.24%
77,807
+4,307
+6% +$489K
ABBV icon
18
AbbVie
ABBV
$443B
$8.78M 1.23%
92,812
+12,956
+16% +$1.23M
XOM icon
19
ExxonMobil
XOM
$644B
$8.73M 1.22%
102,695
+14,171
+16% +$1.16M
VZ icon
20
Verizon
VZ
$195B
$8.28M 1.16%
155,120
+17,723
+13% +$938K
ADM icon
21
Archer Daniels Midland
ADM
$38.2B
$8.27M 1.16%
164,523
+15,567
+10% +$764K
JPM icon
22
JPMorgan Chase
JPM
$935B
$8.2M 1.15%
72,643
+460
+0.6% +$52.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$8.1M 1.13%
30,181
+8,511
+39% +$2.23M
CMI icon
24
Cummins
CMI
$87.5B
$8M 1.12%
54,752
+14,882
+37% +$2.1M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.9M 1.1%
27,043
+3,180
+13% +$906K
1
2 3 4 5

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PP
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DCP
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ZIG
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FNT
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TAM
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Steel Grove Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Steel Grove Capital Advisors held 336 positions worth $716M, up 15% from $623M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors deployed $60M of net new capital in Q3 2018, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was Fastenal: 483,308 shares worth $7.01M.

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

On the sell side, the largest reduction was CA, Inc., an estimated $6.51M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2018 buy was Fastenal: 483,308 shares worth $7.01M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2018, an estimated $3.9M increase.
  • Steel Grove Capital Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $6.51M.
  • Steel Grove Capital Advisors fully exited HF Sinclair in Q3 2018, selling an estimated $8.92M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $716M portfolio in Q3 2018.
  • Steel Grove Capital Advisors opened 27 new positions and closed 24 in Q3 2018.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $716M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.