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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
+8.32%
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
$0
Cap. Flow
-$20.4M
Cap. Flow %
-6.67%
Top 10 Hldgs %
55.03%
Holding
147
New
18
Increased
42
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
MMM icon
3M
MMM
+$1.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.7M
3
AMZN icon
Amazon
AMZN
+$6.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Discretionary 9.28%
3 Financials 8.32%
4 Energy 5.98%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.3B
$1.87M 0.61%
61,393
-4,704
-7% -$137K
HD icon
27
Home Depot
HD
$356B
$1.87M 0.61%
6,127
+1,001
+20% +$276K
SNA icon
28
Snap-on
SNA
$21.5B
$1.86M 0.61%
8,045
-144
-2% -$28.4K
CSCO icon
29
Cisco
CSCO
$480B
$1.81M 0.59%
35,099
-522
-1% -$24.5K
HBI
30
DELISTED
Hanesbrands
HBI
$1.75M 0.57%
89,102
+65,516
+278% +$1.16M
VLO icon
31
Valero Energy
VLO
$91.5B
$1.74M 0.57%
24,358
-28
-0.1% -$1.9K
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$1.73M 0.57%
59,342
-4,717
-7% -$124K
NWL icon
33
Newell Brands
NWL
$2.59B
$1.73M 0.57%
64,699
-6,834
-10% -$170K
MMM icon
34
3M
MMM
$94.7B
$1.71M 0.56%
+10,593
New +$1.59M
PSX icon
35
Phillips 66
PSX
$87.5B
$1.69M 0.55%
20,769
-2,275
-10% -$179K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.54%
30,056
-556
-2% -$27.5K
ADM icon
37
Archer Daniels Midland
ADM
$38.6B
$1.64M 0.54%
28,807
-311
-1% -$17.1K
KODK icon
38
Kodak
KODK
$999M
$1.63M 0.53%
206,521
+46,729
+29% +$426K
TXN icon
39
Texas Instruments
TXN
$260B
$1.59M 0.52%
8,438
-691
-8% -$120K
MO icon
40
Altria Group
MO
$109B
$1.59M 0.52%
31,012
+14,551
+88% +$652K
ETN icon
41
Eaton
ETN
$178B
$1.58M 0.52%
11,429
-1,047
-8% -$135K
LYB icon
42
LyondellBasell Industries
LYB
$20.6B
$1.58M 0.52%
15,165
-1,462
-9% -$145K
MSM icon
43
MSC Industrial Direct
MSM
$6.93B
$1.57M 0.51%
17,366
+89
+0.5% +$7.58K
VZ icon
44
Verizon
VZ
$196B
$1.52M 0.5%
26,214
+3,500
+15% +$198K
SO icon
45
Southern Company
SO
$105B
$1.52M 0.5%
24,410
+308
+1% +$18.4K
ABBV icon
46
AbbVie
ABBV
$440B
$1.5M 0.49%
13,896
-187
-1% -$20K
AVGO icon
47
Broadcom
AVGO
$2T
$1.5M 0.49%
32,380
-3,000
-8% -$139K
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$1.49M 0.49%
85,847
+27,805
+48% +$515K
IBM icon
49
IBM
IBM
$224B
$1.48M 0.48%
11,607
+7,520
+184% +$900K
GILD icon
50
Gilead Sciences
GILD
$167B
$1.44M 0.47%
+22,202
New +$1.43M
1
2
3 4 5

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Steel Grove Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Steel Grove Capital Advisors held 147 positions worth $306M, unchanged from the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steel Grove Capital Advisors withdrew a net $20.4M in Q1 2021, closing 12 positions and reducing 42 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in 3M worth $1.71M.

  • Steel Grove Capital Advisors's largest Q1 2021 buy was 3M: 10,593 shares worth $1.71M.
  • Steel Grove Capital Advisors added most to Apple in Q1 2021, an estimated $13M increase.
  • Steel Grove Capital Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.7M.
  • Steel Grove Capital Advisors fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $4.78M.
  • Steel Grove Capital Advisors's ten largest holdings make up 55% of its $306M portfolio in Q1 2021.
  • Steel Grove Capital Advisors opened 18 new positions and closed 12 in Q1 2021.
  • Steel Grove Capital Advisors's portfolio value was unchanged quarter-over-quarter at $306M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.