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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
+8.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$246M
AUM Growth
+$22.7M
Cap. Flow
+$9.24M
Cap. Flow %
3.76%
Top 10 Hldgs %
55.95%
Holding
119
New
6
Increased
32
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.2M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.96M
2
AMZN icon
Amazon
AMZN
+$2.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Discretionary 7.45%
3 Financials 7.42%
4 Industrials 5.09%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.85B
$1.55M 0.63%
8,428
-3,238
-28% -$538K
QCOM icon
27
Qualcomm
QCOM
$170B
$1.51M 0.62%
12,866
-3,193
-20% -$341K
IP icon
28
International Paper
IP
$22B
$1.51M 0.62%
39,361
-180
-0.5% -$6.36K
HLT icon
29
Hilton Worldwide
HLT
$70.7B
$1.51M 0.61%
17,663
+220
+1% +$18.4K
ADM icon
30
Archer Daniels Midland
ADM
$38.5B
$1.48M 0.6%
31,821
-1,147
-3% -$50.2K
HD icon
31
Home Depot
HD
$356B
$1.42M 0.58%
5,109
-314
-6% -$85.1K
CMI icon
32
Cummins
CMI
$87.5B
$1.42M 0.58%
6,704
-1,439
-18% -$287K
KODK icon
33
Kodak
KODK
$992M
$1.41M 0.57%
159,792
– –
LUV icon
34
Southwest Airlines
LUV
$22.3B
$1.39M 0.57%
37,153
+508
+1% +$18K
AMGN icon
35
Amgen
AMGN
$224B
$1.38M 0.56%
5,422
-942
-15% -$233K
GM icon
36
General Motors
GM
$78.3B
$1.37M 0.56%
46,381
+1,751
+4% +$49.2K
MAR icon
37
Marriott International
MAR
$91.3B
$1.36M 0.56%
14,733
+196
+1% +$18.5K
VZ icon
38
Verizon
VZ
$197B
$1.36M 0.55%
22,810
-330
-1% -$19.2K
TXN icon
39
Texas Instruments
TXN
$258B
$1.35M 0.55%
9,447
-1,165
-11% -$158K
PFE icon
40
Pfizer
PFE
$151B
$1.33M 0.54%
38,159
-1,210
-3% -$42.4K
ETN icon
41
Eaton
ETN
$178B
$1.32M 0.54%
12,902
-1,200
-9% -$117K
AVGO icon
42
Broadcom
AVGO
$1.99T
$1.31M 0.54%
36,090
-8,740
-19% -$293K
DAL icon
43
Delta Air Lines
DAL
$59.4B
$1.28M 0.52%
41,847
+621
+2% +$17.9K
NUE icon
44
Nucor
NUE
$62B
$1.25M 0.51%
27,960
-1,910
-6% -$84.6K
NWL icon
45
Newell Brands
NWL
$2.6B
$1.25M 0.51%
72,617
-3,551
-5% -$59.2K
WFC icon
46
Wells Fargo
WFC
$265B
$1.24M 0.5%
52,547
-729
-1% -$18K
DUK icon
47
Duke Energy
DUK
$95.6B
$1.21M 0.49%
13,633
-305
-2% -$25.1K
LYB icon
48
LyondellBasell Industries
LYB
$20.7B
$1.19M 0.48%
16,840
-1,202
-7% -$83.1K
ABBV icon
49
AbbVie
ABBV
$439B
$1.17M 0.48%
13,383
-3,291
-20% -$310K
PPL
50
PPL Corp
PPL
$26.6B
$1.17M 0.48%
42,998
+4,695
+12% +$127K
1
2
3 4 5

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Steel Grove Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Steel Grove Capital Advisors held 119 positions worth $246M, up 10% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steel Grove Capital Advisors deployed $9.24M of net new capital in Q3 2020, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Southern Company: 21,559 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.96M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2020 buy was Southern Company: 21,559 shares worth $1.17M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2020, an estimated $4.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.96M.
  • Steel Grove Capital Advisors fully exited Public Service Enterprise Group in Q3 2020, selling an estimated $1.19M.
  • Steel Grove Capital Advisors's ten largest holdings make up 56% of its $246M portfolio in Q3 2020.
  • Steel Grove Capital Advisors opened 6 new positions and closed 8 in Q3 2020.
  • Steel Grove Capital Advisors's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.