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
+13.93%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$306M
AUM Growth
+$60.6M
Cap. Flow
+$26.8M
Cap. Flow %
8.76%
Top 10 Hldgs %
59.14%
Holding
133
New
22
Increased
32
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.69%
2 Financials 6.91%
3 Energy 4.53%
4 Technology 4.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$1.59M 0.52%
52,547
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.52%
13,348
-16,640
-55% -$1.96M
LUMN icon
28
Lumen
LUMN
$6.58B
$1.56M 0.51%
160,080
-7,022
-4% -$69.3K
AVGO icon
29
Broadcom
AVGO
$1.98T
$1.55M 0.51%
35,380
-710
-2% -$27.7K
LYB icon
30
LyondellBasell Industries
LYB
$20.7B
$1.52M 0.5%
16,627
-213
-1% -$17.4K
NWL icon
31
Newell Brands
NWL
$2.62B
$1.52M 0.5%
71,533
-1,084
-1% -$21.1K
HLT icon
32
Hilton Worldwide
HLT
$70.8B
$1.51M 0.49%
13,621
-4,042
-23% -$400K
ABBV icon
33
AbbVie
ABBV
$442B
$1.51M 0.49%
14,083
+700
+5% +$67.3K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.49%
64,059
+1,240
+2% +$26K
ETN icon
35
Eaton
ETN
$178B
$1.5M 0.49%
12,476
-426
-3% -$48.1K
TXN icon
36
Texas Instruments
TXN
$257B
$1.5M 0.49%
9,129
-318
-3% -$49.4K
SO icon
37
Southern Company
SO
$106B
$1.48M 0.48%
24,102
+2,543
+12% +$153K
MAR icon
38
Marriott International
MAR
$91.1B
$1.48M 0.48%
11,219
-3,514
-24% -$401K
NUE icon
39
Nucor
NUE
$61.9B
$1.48M 0.48%
27,776
-184
-0.7% -$9.5K
ADM icon
40
Archer Daniels Midland
ADM
$38.8B
$1.47M 0.48%
29,118
-2,703
-8% -$134K
MSM icon
41
MSC Industrial Direct
MSM
$6.7B
$1.46M 0.48%
17,277
+45
+0.3% +$3.47K
SNA icon
42
Snap-on
SNA
$21.3B
$1.4M 0.46%
+8,189
New +$1.37M
CMI icon
43
Cummins
CMI
$87.1B
$1.38M 0.45%
6,096
-608
-9% -$137K
VLO icon
44
Valero Energy
VLO
$93.3B
$1.38M 0.45%
24,386
+3,332
+16% +$163K
HD icon
45
Home Depot
HD
$353B
$1.36M 0.44%
5,126
+17
+0.3% +$4.67K
PFE icon
46
Pfizer
PFE
$152B
$1.34M 0.44%
36,402
-1,757
-5% -$64.4K
VZ icon
47
Verizon
VZ
$196B
$1.33M 0.44%
22,714
-96
-0.4% -$5.7K
KODK icon
48
Kodak
KODK
$987M
$1.3M 0.42%
159,792
– –
SON icon
49
Sonoco
SON
$5.71B
$1.27M 0.42%
21,526
+229
+1% +$12.9K
LUV icon
50
Southwest Airlines
LUV
$22.3B
$1.27M 0.42%
27,342
-9,811
-26% -$425K
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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Steel Grove Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Steel Grove Capital Advisors held 133 positions worth $306M, up 25% from $246M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steel Grove Capital Advisors deployed $26.8M of net new capital in Q4 2020, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 24,488 shares worth $3.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $16.8M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 24,488 shares worth $3.35M.
  • Steel Grove Capital Advisors added most to Amazon in Q4 2020, an estimated $17.6M increase.
  • Steel Grove Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $16.8M.
  • Steel Grove Capital Advisors fully exited United Parcel Service in Q4 2020, selling an estimated $1.78M.
  • Steel Grove Capital Advisors's ten largest holdings make up 59% of its $306M portfolio in Q4 2020.
  • Steel Grove Capital Advisors opened 22 new positions and closed 4 in Q4 2020.
  • Steel Grove Capital Advisors's portfolio value rose 25% quarter-over-quarter to $306M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.