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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
+6.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$365M
AUM Growth
+$58.8M
Cap. Flow
+$39.1M
Cap. Flow %
10.71%
Top 10 Hldgs %
59.6%
Holding
147
New
12
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
5
LEG icon
Leggett & Platt
LEG
+$1.83M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NUE icon
Nucor
NUE
+$2.04M
3
TXN icon
Texas Instruments
TXN
+$1.59M
4
ETN icon
Eaton
ETN
+$1.58M
5
WHR icon
Whirlpool
WHR
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.79%
2 Technology 8.61%
3 Financials 6.72%
4 Energy 5.28%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$1.93M 0.53%
103,473
+17,626
+21% +$336K
T icon
27
AT&T
T
$165B
$1.91M 0.52%
87,932
-6,141
-7% -$140K
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$1.89M 0.52%
58,224
-1,118
-2% -$35.7K
PFE icon
29
Pfizer
PFE
$154B
$1.89M 0.52%
48,237
+9,998
+26% +$389K
VLO icon
30
Valero Energy
VLO
$90.4B
$1.84M 0.5%
23,517
-841
-3% -$65.1K
LEG icon
31
Leggett & Platt
LEG
$1.28B
$1.83M 0.5%
+35,237
New +$1.83M
IBM icon
32
IBM
IBM
$222B
$1.81M 0.5%
12,935
+1,328
+11% +$182K
MMM icon
33
3M
MMM
$93.7B
$1.79M 0.49%
10,792
+199
+2% +$33.2K
ABBV icon
34
AbbVie
ABBV
$434B
$1.78M 0.49%
15,842
+1,946
+14% +$219K
KODK icon
35
Kodak
KODK
$966M
$1.78M 0.49%
213,680
+7,159
+3% +$56.2K
ADM icon
36
Archer Daniels Midland
ADM
$38.7B
$1.77M 0.49%
29,229
+422
+1% +$26.8K
JNPR
37
DELISTED
Juniper Networks
JNPR
$1.76M 0.48%
+64,323
New +$1.71M
LMT icon
38
Lockheed Martin
LMT
$139B
$1.76M 0.48%
+4,645
New +$1.79M
PSX icon
39
Phillips 66
PSX
$85.3B
$1.75M 0.48%
20,451
-318
-2% -$26.8K
NWL icon
40
Newell Brands
NWL
$2.5B
$1.75M 0.48%
63,697
-1,002
-2% -$27.6K
VZ icon
41
Verizon
VZ
$195B
$1.74M 0.48%
30,998
+4,784
+18% +$275K
AVGO icon
42
Broadcom
AVGO
$2.02T
$1.7M 0.47%
35,600
+3,220
+10% +$149K
HBI
43
DELISTED
Hanesbrands
HBI
$1.67M 0.46%
89,154
+52
+0.1% +$1.03K
SO icon
44
Southern Company
SO
$105B
$1.66M 0.45%
27,439
+3,029
+12% +$194K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.45%
31,285
+1,229
+4% +$66.1K
GILD icon
46
Gilead Sciences
GILD
$165B
$1.64M 0.45%
23,881
+1,679
+8% +$112K
DOW icon
47
Dow Inc
DOW
$21.9B
$1.63M 0.45%
+25,817
New +$1.7M
SON icon
48
Sonoco
SON
$5.69B
$1.63M 0.45%
24,421
+2,701
+12% +$179K
SNA icon
49
Snap-on
SNA
$21.3B
$1.63M 0.45%
7,278
-767
-10% -$184K
DUK icon
50
Duke Energy
DUK
$95.3B
$1.63M 0.45%
16,460
+1,901
+13% +$191K
1
2
3 4 5

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Steel Grove Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Steel Grove Capital Advisors held 147 positions worth $365M, up 19% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steel Grove Capital Advisors deployed $39.1M of net new capital in Q2 2021, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Leggett & Platt: 35,237 shares worth $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.17M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2021 buy was Leggett & Platt: 35,237 shares worth $1.83M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $12.1M increase.
  • Steel Grove Capital Advisors's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $1.17M.
  • Steel Grove Capital Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $2.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 60% of its $365M portfolio in Q2 2021.
  • Steel Grove Capital Advisors opened 12 new positions and closed 8 in Q2 2021.
  • Steel Grove Capital Advisors's portfolio value rose 19% quarter-over-quarter to $365M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.