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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
-1.21%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$440M
AUM Growth
+$75.4M
Cap. Flow
+$84.9M
Cap. Flow %
19.27%
Top 10 Hldgs %
67.2%
Holding
158
New
19
Increased
68
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
3
AAPL icon
Apple
AAPL
+$7.14M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
ADM icon
Archer Daniels Midland
ADM
+$1.77M
4
SON icon
Sonoco
SON
+$1.63M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Consumer Discretionary 7.89%
3 Financials 5.86%
4 Energy 4.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$21.9B
$2.02M 0.46%
38,112
+208
+0.5% +$11.6K
AMLP icon
27
Alerian MLP ETF
AMLP
$13.3B
$1.94M 0.44%
58,215
-961
-2% -$32.1K
SO icon
28
Southern Company
SO
$105B
$1.91M 0.43%
30,874
+3,435
+13% +$221K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.91M 0.43%
111,597
+8,124
+8% +$146K
EXC icon
30
Exelon
EXC
$45.8B
$1.89M 0.43%
54,766
+5,546
+11% +$190K
T icon
31
AT&T
T
$165B
$1.88M 0.43%
92,156
+4,224
+5% +$88.7K
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.86M 0.42%
6,615
+1,754
+36% +$510K
HRB icon
33
H&R Block
HRB
$5.82B
$1.84M 0.42%
+73,477
New +$1.83M
JNPR
34
DELISTED
Juniper Networks
JNPR
$1.82M 0.41%
66,091
+1,768
+3% +$49.8K
DUK icon
35
Duke Energy
DUK
$94.5B
$1.8M 0.41%
18,457
+1,997
+12% +$207K
ABBV icon
36
AbbVie
ABBV
$438B
$1.8M 0.41%
16,680
+838
+5% +$95.8K
VZ icon
37
Verizon
VZ
$195B
$1.78M 0.4%
33,008
+2,010
+6% +$111K
GIS icon
38
General Mills
GIS
$19.9B
$1.77M 0.4%
+29,595
New +$1.75M
IBM icon
39
IBM
IBM
$223B
$1.75M 0.4%
13,186
+251
+2% +$33.6K
AVGO icon
40
Broadcom
AVGO
$2.01T
$1.75M 0.4%
36,090
+490
+1% +$23.8K
GILD icon
41
Gilead Sciences
GILD
$165B
$1.69M 0.38%
24,168
+287
+1% +$20.2K
PPL
42
PPL Corp
PPL
$26.3B
$1.65M 0.37%
59,134
+5,940
+11% +$171K
LMT icon
43
Lockheed Martin
LMT
$139B
$1.65M 0.37%
4,773
+128
+3% +$46.3K
LEG icon
44
Leggett & Platt
LEG
$1.29B
$1.65M 0.37%
36,679
+1,442
+4% +$69.4K
MMM icon
45
3M
MMM
$93.9B
$1.64M 0.37%
11,187
+395
+4% +$64K
MO icon
46
Altria Group
MO
$109B
$1.63M 0.37%
35,695
+3,108
+10% +$150K
SNA icon
47
Snap-on
SNA
$21.3B
$1.62M 0.37%
7,774
+496
+7% +$110K
HBI
48
DELISTED
Hanesbrands
HBI
$1.61M 0.37%
94,058
+4,904
+6% +$91.9K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.36%
33,887
+2,602
+8% +$125K
DOW icon
50
Dow Inc
DOW
$22.1B
$1.56M 0.36%
27,172
+1,355
+5% +$82.9K
1
2
3 4 5

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Steel Grove Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Steel Grove Capital Advisors held 158 positions worth $440M, up 21% from $365M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors deployed $84.9M of net new capital in Q3 2021, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was H&R Block: 73,477 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.14M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2021 buy was H&R Block: 73,477 shares worth $1.84M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $39.3M increase.
  • Steel Grove Capital Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.14M.
  • Steel Grove Capital Advisors fully exited Valero Energy in Q3 2021, selling an estimated $1.84M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $440M portfolio in Q3 2021.
  • Steel Grove Capital Advisors opened 19 new positions and closed 10 in Q3 2021.
  • Steel Grove Capital Advisors's portfolio value rose 21% quarter-over-quarter to $440M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.