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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
+12.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$154M
AUM Growth
-$553M
Cap. Flow
-$587M
Cap. Flow %
-380.33%
Top 10 Hldgs %
32.35%
Holding
320
New
10
Increased
26
Reduced
70
Closed
202

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$2.16M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.15M
5
KRO icon
KRONOS Worldwide
KRO
+$815K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.6M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$15.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 12.46%
2 Technology 9.57%
3 Consumer Staples 9.38%
4 Financials 8.97%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$8.51M 5.51%
32,771
+12,165
+59% +$3.04M
AAPL icon
2
Apple
AAPL
$4.54T
$7.4M 4.79%
155,876
-326,048
-68% -$13.8M
JPM icon
3
JPMorgan Chase
JPM
$935B
$6.22M 4.03%
61,460
-9,665
-14% -$996K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.08M 3.94%
59,882
+3,324
+6% +$337K
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$4.47M 2.89%
89,107
-279,196
-76% -$13.7M
LMRK
6
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4M 2.59%
235,733
-1,073,053
-82% -$15.6M
KO icon
7
Coca-Cola
KO
$377B
$3.68M 2.39%
78,614
+24,587
+46% +$1.15M
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$3.58M 2.32%
123,023
-179,427
-59% -$5.01M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.14M 2.03%
51,745
-122,944
-70% -$7.43M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$2.87M 1.86%
55,363
+12,882
+30% +$653K
IP icon
11
International Paper
IP
$21.6B
$2.58M 1.67%
58,975
-104,495
-64% -$4.53M
CEN
12
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.45M 1.59%
29,412
+26,686
+979% +$2.16M
WFC icon
13
Wells Fargo
WFC
$261B
$2.43M 1.57%
50,234
-13,119
-21% -$645K
MRK icon
14
Merck
MRK
$322B
$2.4M 1.55%
30,208
-98,763
-77% -$7.39M
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.36M 1.53%
97,668
+1,527
+2% +$35.8K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.16M 1.4%
14,162
+947
+7% +$141K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.11M 1.37%
23,740
-118,840
-83% -$9.89M
T icon
18
AT&T
T
$159B
$2.1M 1.36%
88,613
-187,649
-68% -$4.32M
PAA icon
19
Plains All American Pipeline
PAA
$17.3B
$1.95M 1.26%
79,550
-113,103
-59% -$2.67M
TGT icon
20
Target
TGT
$65.6B
$1.91M 1.24%
23,799
+512
+2% +$37.4K
ET icon
21
Energy Transfer Partners
ET
$70.1B
$1.88M 1.22%
122,519
-4,495
-4% -$66.8K
LUMN icon
22
Lumen
LUMN
$6.57B
$1.78M 1.15%
148,489
+27,732
+23% +$385K
XOM icon
23
ExxonMobil
XOM
$644B
$1.72M 1.11%
21,281
-59,142
-74% -$4.51M
CSCO icon
24
Cisco
CSCO
$457B
$1.65M 1.07%
30,610
-136,645
-82% -$6.64M
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.56M 1.01%
61,192
+4,228
+7% +$106K
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 2019 Portfolio in Review

As of Q1 2019, Steel Grove Capital Advisors held 320 positions worth $154M, down 78% from $707M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Steel Grove Capital Advisors withdrew a net $587M in Q1 2019, closing 202 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Steel Grove Capital Advisors opened a new position in Coca-Cola Europacific Partners worth $1.28M.

  • Steel Grove Capital Advisors's largest Q1 2019 buy was Coca-Cola Europacific Partners: 24,740 shares worth $1.28M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.04M increase.
  • Steel Grove Capital Advisors's biggest Q1 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $15.6M.
  • Steel Grove Capital Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2019, selling an estimated $29M.
  • Steel Grove Capital Advisors's ten largest holdings make up 32% of its $154M portfolio in Q1 2019.
  • Steel Grove Capital Advisors opened 10 new positions and closed 202 in Q1 2019.
  • Steel Grove Capital Advisors's portfolio value fell 78% quarter-over-quarter to $154M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.