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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
+0.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$169M
AUM Growth
+$8.13M
Cap. Flow
+$7.86M
Cap. Flow %
4.65%
Top 10 Hldgs %
35.12%
Holding
124
New
7
Increased
40
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$6.07M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
FISV
Fiserv Inc
FISV
+$1.05M
4
AFL icon
Aflac
AFL
+$960K
5
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$933K

Top Sells

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.92M
2
CSCO icon
Cisco
CSCO
+$1.54M
3
FDC
First Data Corporation
FDC
+$948K
4
TSS
Total System Services, Inc.
TSS
+$595K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Energy 11.03%
3 Financials 9.49%
4 Consumer Staples 9.35%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 7.15%
44,283
+1,776
+4% +$482K
AAPL icon
2
Apple
AAPL
$4.54T
$8.69M 5.14%
155,224
-652
-0.4% -$34.1K
JPM icon
3
JPMorgan Chase
JPM
$935B
$6.89M 4.08%
58,582
-900
-2% -$102K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.73M 3.98%
66,144
+2,635
+4% +$268K
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$5.45M 3.23%
119,336
+7,989
+7% +$378K
LYFT icon
6
Lyft
LYFT
$6.02B
$4.54M 2.69%
+111,171
New +$6.07M
KO icon
7
Coca-Cola
KO
$377B
$4.3M 2.54%
78,922
-205
-0.3% -$11K
CEN
8
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.65M 2.16%
51,188
+12,434
+32% +$933K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$3.5M 2.07%
122,614
– –
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$3.49M 2.07%
67,640
-1,729
-2% -$89.2K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.39M 2%
51,096
-1,096
-2% -$72.2K
LMRK
12
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.91M 1.72%
161,387
-116,574
-42% -$1.92M
T icon
13
AT&T
T
$159B
$2.6M 1.54%
90,800
+707
+0.8% +$18.7K
WFC icon
14
Wells Fargo
WFC
$261B
$2.53M 1.5%
50,234
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.52M 1.49%
16,408
+1,331
+9% +$206K
IP icon
16
International Paper
IP
$21.6B
$2.38M 1.41%
60,230
+1,221
+2% +$47.7K
TGT icon
17
Target
TGT
$65.6B
$2.3M 1.36%
21,499
-1,841
-8% -$175K
LUMN icon
18
Lumen
LUMN
$6.57B
$2.24M 1.33%
179,645
+5,065
+3% +$60.2K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.06M 1.22%
23,740
– –
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.03M 1.2%
84,317
-2,290
-3% -$54.8K
MRK icon
21
Merck
MRK
$322B
$1.76M 1.04%
21,977
-65
-0.3% -$5.21K
TXN icon
22
Texas Instruments
TXN
$252B
$1.72M 1.02%
13,291
-176
-1% -$21.7K
PG icon
23
Procter & Gamble
PG
$336B
$1.68M 1%
13,532
-710
-5% -$83.9K
UPS icon
24
United Parcel Service
UPS
$88.6B
$1.66M 0.98%
13,857
-376
-3% -$43K
PAA icon
25
Plains All American Pipeline
PAA
$17.3B
$1.66M 0.98%
79,925
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Steel Grove Capital Advisors held 124 positions worth $169M, up 5.1% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors deployed $7.86M of net new capital in Q3 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Lyft: 111,171 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Landmark Infrastructure Partners LP Common Units, an estimated $1.92M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2019 buy was Lyft: 111,171 shares worth $4.54M.
  • Steel Grove Capital Advisors added most to Aflac in Q3 2019, an estimated $960K increase.
  • Steel Grove Capital Advisors's biggest Q3 2019 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $1.92M.
  • Steel Grove Capital Advisors fully exited Cisco in Q3 2019, selling an estimated $1.54M.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $169M portfolio in Q3 2019.
  • Steel Grove Capital Advisors opened 7 new positions and closed 7 in Q3 2019.
  • Steel Grove Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $169M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.