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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
-13.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$707M
AUM Growth
-$8.69M
Cap. Flow
+$96.9M
Cap. Flow %
13.71%
Top 10 Hldgs %
23.72%
Holding
355
New
43
Increased
82
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$18.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.48M
2
NUE icon
Nucor
NUE
+$7.53M
3
IVZ icon
Invesco
IVZ
+$5.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.74M
5
GME icon
GameStop
GME
+$4.25M

Sector Composition

Rank Sector Weight
1 Energy 10.13%
2 Technology 8.77%
3 Financials 7.41%
4 Consumer Discretionary 6.76%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$29M 4.1%
+690,890
New +$30.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.6M 3.33%
+428,285
New +$25.1M
AAPL icon
3
Apple
AAPL
$4.54T
$19M 2.69%
481,924
+33,040
+7% +$1.6M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$17.5M 2.48%
119,271
+117,603
+7,051% +$18.7M
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$16.1M 2.27%
368,303
+8,164
+2% +$400K
LMRK
6
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$15.1M 2.13%
1,308,786
+43,424
+3% +$583K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.45B
$14M 1.98%
+487,050
New +$14.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 1.76%
49,377
+22,334
+83% +$6.02M
AMZN icon
9
Amazon
AMZN
$2.92T
$10.7M 1.51%
142,580
-5,240
-4% -$436K
KNOP icon
10
KNOT Offshore Partners
KNOP
$372M
$10.4M 1.47%
578,512
+27,130
+5% +$548K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.97M 1.41%
174,689
-13,592
-7% -$840K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$9.66M 1.37%
164,435
+161,313
+5,167% +$10.1M
MRK icon
13
Merck
MRK
$322B
$9.47M 1.34%
128,971
-15,931
-11% -$1.12M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.7M 1.23%
135,258
+131,606
+3,604% +$9.04M
VZ icon
15
Verizon
VZ
$195B
$8.66M 1.22%
153,977
-1,143
-0.7% -$64.9K
RHP icon
16
Ryman Hospitality Properties
RHP
$8.43B
$8.59M 1.21%
127,120
– –
PG icon
17
Procter & Gamble
PG
$336B
$8.39M 1.19%
91,253
-584
-0.6% -$52.2K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.07M 1.14%
214,292
+1,188
+0.6% +$48.1K
WEC icon
19
WEC Energy
WEC
$35.7B
$7.97M 1.13%
115,101
-1,062
-0.9% -$74.6K
DUK icon
20
Duke Energy
DUK
$97.8B
$7.96M 1.13%
92,227
+841
+0.9% +$71.6K
AMGN icon
21
Amgen
AMGN
$208B
$7.83M 1.11%
40,245
-3,118
-7% -$608K
CNP icon
22
CenterPoint Energy
CNP
$27.7B
$7.66M 1.08%
271,296
+42,627
+19% +$1.19M
PFE icon
23
Pfizer
PFE
$143B
$7.57M 1.07%
182,839
-35,295
-16% -$1.47M
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$7.44M 1.05%
302,450
-34,294
-10% -$918K
ABBV icon
25
AbbVie
ABBV
$443B
$7.43M 1.05%
80,632
-12,180
-13% -$1.07M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Steel Grove Capital Advisors held 355 positions worth $707M, down 1.2% from $716M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Steel Grove Capital Advisors deployed $96.9M of net new capital in Q4 2018, opening 43 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $9.48M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2018 buy was iShares MSCI ACWI ex US ETF: 690,890 shares worth $29M.
  • Steel Grove Capital Advisors added most to iShares Russell 3000 ETF in Q4 2018, an estimated $18.7M increase.
  • Steel Grove Capital Advisors's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $9.48M.
  • Steel Grove Capital Advisors fully exited Nucor in Q4 2018, selling an estimated $7.53M.
  • Steel Grove Capital Advisors's ten largest holdings make up 24% of its $707M portfolio in Q4 2018.
  • Steel Grove Capital Advisors opened 43 new positions and closed 45 in Q4 2018.
  • Steel Grove Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $707M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.