We are live on ! Find out more
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
+7.03%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$179M
AUM Growth
+$9.99M
Cap. Flow
-$309K
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.84%
Holding
126
New
9
Increased
48
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.57M
2
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$2.03M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M
4
KSS icon
Kohl's
KSS
+$1.31M
5
PPL
PPL Corp
PPL
+$1.3M

Top Sells

Rank Stock Value
1
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$1.96M
2
TGT icon
Target
TGT
+$1.92M
3
WEC icon
WEC Energy
WEC
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 10.61%
3 Financials 9.96%
4 Energy 9.47%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$14.3M 7.98%
48,242
+3,959
+9% +$1.12M
AAPL icon
2
Apple
AAPL
$4.54T
$9.79M 5.47%
133,392
-21,832
-14% -$1.4M
JPM icon
3
JPMorgan Chase
JPM
$935B
$8.2M 4.58%
58,846
+264
+0.5% +$33.9K
AMZN icon
4
Amazon
AMZN
$2.92T
$5.92M 3.31%
64,100
+40,360
+170% +$3.57M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.81M 3.25%
57,212
-8,932
-14% -$908K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$5.18M 2.89%
121,810
+2,474
+2% +$104K
LYFT icon
7
Lyft
LYFT
$6.02B
$4.82M 2.69%
111,958
+787
+0.7% +$34.5K
KO icon
8
Coca-Cola
KO
$377B
$4.36M 2.43%
78,705
-217
-0.3% -$11.7K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$4.11M 2.3%
73,839
+6,199
+9% +$333K
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$3.45M 1.93%
122,614
– –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.21M 1.8%
51,096
– –
WFC icon
12
Wells Fargo
WFC
$261B
$2.75M 1.54%
51,068
+834
+2% +$43.7K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.7M 1.51%
16,283
-125
-0.8% -$19.9K
T icon
14
AT&T
T
$159B
$2.53M 1.42%
85,831
-4,969
-5% -$143K
IP icon
15
International Paper
IP
$21.6B
$2.35M 1.31%
53,777
-6,453
-11% -$271K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.15M 1.2%
83,375
-942
-1% -$23.6K
NML
17
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$2.06M 1.15%
+304,675
New +$2.03M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M 1.13%
92,587
+72,647
+364% +$1.56M
LMRK
19
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.01M 1.12%
122,370
-39,017
-24% -$658K
MRK icon
20
Merck
MRK
$322B
$1.98M 1.1%
22,760
+783
+4% +$64.3K
AMGN icon
21
Amgen
AMGN
$208B
$1.91M 1.07%
7,921
+59
+0.8% +$13K
ABBV icon
22
AbbVie
ABBV
$443B
$1.79M 1%
20,199
-604
-3% -$50.1K
FAST icon
23
Fastenal
FAST
$54.7B
$1.74M 0.97%
94,106
+1,306
+1% +$23.3K
LUMN icon
24
Lumen
LUMN
$6.57B
$1.74M 0.97%
131,637
-48,008
-27% -$644K
VZ icon
25
Verizon
VZ
$195B
$1.73M 0.97%
28,247
+884
+3% +$53.3K
1
2 3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Steel Grove Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Steel Grove Capital Advisors held 126 positions worth $179M, up 5.9% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steel Grove Capital Advisors's Q4 2019 filing shows 9 new, 48 increased, 45 reduced and 4 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 304,675 shares worth $2.06M. The largest sale was Center Coast Brookfield MLP & Energy Infrastructure Fund, an estimated $1.96M.

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

  • Steel Grove Capital Advisors's largest Q4 2019 buy was Neuberger Energy Infrastructure and Income Fund Inc: 304,675 shares worth $2.06M.
  • Steel Grove Capital Advisors added most to Amazon in Q4 2019, an estimated $3.57M increase.
  • Steel Grove Capital Advisors's biggest Q4 2019 reduction was Center Coast Brookfield MLP & Energy Infrastructure Fund, cutting an estimated $1.96M.
  • Steel Grove Capital Advisors fully exited WEC Energy in Q4 2019, selling an estimated $1.6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 37% of its $179M portfolio in Q4 2019.
  • Steel Grove Capital Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Steel Grove Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $179M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.