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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
+2.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$161M
AUM Growth
+$6.38M
Cap. Flow
+$2.81M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.45%
Holding
124
New
6
Increased
49
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M
3
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$770K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$732K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$669K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
2
MRK icon
Merck
MRK
+$625K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$587K
4
WMT icon
Walmart Inc
WMT
+$554K
5
KNX icon
Knight Transportation
KNX
+$518K

Sector Composition

Rank Sector Weight
1 Energy 12.17%
2 Technology 9.77%
3 Financials 9.19%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$11.4M 7.12%
42,507
+9,736
+30% +$2.58M
AAPL icon
2
Apple
AAPL
$4.97T
$7.71M 4.8%
155,876
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$6.65M 4.14%
59,482
-1,978
-3% -$218K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.46M 4.02%
63,509
+3,627
+6% +$368K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$5.48M 3.41%
111,347
+22,240
+25% +$1.1M
LMRK
6
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4.68M 2.91%
277,961
+42,228
+18% +$669K
KO icon
7
Coca-Cola
KO
$383B
$4.03M 2.51%
79,127
+513
+0.7% +$25.1K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$151B
$3.66M 2.28%
69,369
+14,006
+25% +$732K
EPD icon
9
Enterprise Products Partners
EPD
$83.7B
$3.54M 2.2%
122,614
-409
-0.3% -$11.8K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.34M 2.08%
52,192
+447
+0.9% +$27.8K
CEN
11
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.05M 1.89%
38,754
+9,342
+32% +$770K
IP icon
12
International Paper
IP
$22.6B
$2.42M 1.51%
59,009
+34
+0.1% +$1.44K
WFC icon
13
Wells Fargo
WFC
$254B
$2.38M 1.48%
50,234
– –
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.36M 1.47%
15,077
+915
+6% +$141K
T icon
15
AT&T
T
$164B
$2.28M 1.42%
90,093
+1,480
+2% +$35.5K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.25M 1.4%
23,740
– –
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2.12M 1.32%
86,607
-11,061
-11% -$268K
LUMN icon
18
Lumen
LUMN
$6.43B
$2.05M 1.28%
174,580
+26,091
+18% +$294K
TGT icon
19
Target
TGT
$66.3B
$2.02M 1.26%
23,340
-459
-2% -$37.1K
PAA icon
20
Plains All American Pipeline
PAA
$17.6B
$1.95M 1.21%
79,925
+375
+0.5% +$8.95K
MRK icon
21
Merck
MRK
$322B
$1.76M 1.1%
22,042
-8,166
-27% -$625K
ET icon
22
Energy Transfer Partners
ET
$69.5B
$1.71M 1.06%
121,246
-1,273
-1% -$18.8K
QCOM icon
23
Qualcomm
QCOM
$164B
$1.7M 1.06%
22,324
-1,073
-5% -$78.6K
XOM icon
24
ExxonMobil
XOM
$650B
$1.65M 1.03%
21,573
+292
+1% +$22.6K
VZ icon
25
Verizon
VZ
$197B
$1.57M 0.98%
27,509
+2,641
+11% +$152K
1
2 3 4 5

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PP
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DCP
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ZIG
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Steel Grove Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Steel Grove Capital Advisors held 124 positions worth $161M, up 4.1% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors's Q2 2019 filing shows 6 new, 49 increased, 38 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 36,603 shares worth $630K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.02M.

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

  • Steel Grove Capital Advisors's largest Q2 2019 buy was Hanesbrands: 36,603 shares worth $630K.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.58M increase.
  • Steel Grove Capital Advisors's biggest Q2 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.02M.
  • Steel Grove Capital Advisors fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $587K.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $161M portfolio in Q2 2019.
  • Steel Grove Capital Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Steel Grove Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $161M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.