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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
+8.91%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$506M
AUM Growth
+$65.7M
Cap. Flow
+$29.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
69.43%
Holding
165
New
17
Increased
65
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M
3
IPG
Interpublic Group of Companies
IPG
+$2.06M
4
SNA icon
Snap-on
SNA
+$1.62M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 5.15%
3 Consumer Discretionary 4.65%
4 Energy 3.72%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$2.39M 0.47%
66,973
+882
+1% +$27.6K
ABBV icon
27
AbbVie
ABBV
$438B
$2.33M 0.46%
17,244
+564
+3% +$66.6K
EXC icon
28
Exelon
EXC
$45.8B
$2.33M 0.46%
56,470
+1,704
+3% +$64.2K
MSFT icon
29
Microsoft
MSFT
$3.76T
$2.27M 0.45%
6,743
+128
+2% +$41.5K
CVX icon
30
Chevron
CVX
$382B
$2.25M 0.44%
19,162
-2,145
-10% -$244K
SO icon
31
Southern Company
SO
$105B
$2.16M 0.43%
31,475
+601
+2% +$38.3K
GIS icon
32
General Mills
GIS
$19.9B
$2.07M 0.41%
30,659
+1,064
+4% +$67.6K
DUK icon
33
Duke Energy
DUK
$94.5B
$1.97M 0.39%
18,785
+328
+2% +$33.3K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.93M 0.38%
18,991
-1,459
-7% -$148K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.37%
36,241
+2,354
+7% +$114K
VZ icon
36
Verizon
VZ
$195B
$1.87M 0.37%
35,995
+2,987
+9% +$156K
GILD icon
37
Gilead Sciences
GILD
$165B
$1.84M 0.36%
25,392
+1,224
+5% +$84.3K
PPL
38
PPL Corp
PPL
$26.3B
$1.84M 0.36%
61,062
+1,928
+3% +$55.6K
IP icon
39
International Paper
IP
$21.9B
$1.78M 0.35%
37,891
-221
-0.6% -$10.9K
MMM icon
40
3M
MMM
$93.9B
$1.78M 0.35%
11,980
+793
+7% +$118K
MO icon
41
Altria Group
MO
$109B
$1.75M 0.35%
37,020
+1,325
+4% +$60.7K
HRB icon
42
H&R Block
HRB
$5.82B
$1.74M 0.34%
74,034
+557
+0.8% +$13.5K
MSM icon
43
MSC Industrial Direct
MSM
$6.87B
$1.74M 0.34%
20,677
+1,513
+8% +$126K
HBI
44
DELISTED
Hanesbrands
HBI
$1.67M 0.33%
100,094
+6,036
+6% +$103K
NWL icon
45
Newell Brands
NWL
$2.51B
$1.64M 0.32%
74,906
+8,373
+13% +$189K
PSX icon
46
Phillips 66
PSX
$86B
$1.63M 0.32%
22,456
+1,035
+5% +$78.2K
LYB icon
47
LyondellBasell Industries
LYB
$20.2B
$1.61M 0.32%
17,464
+896
+5% +$83.1K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.54M 0.31%
6,833
+2,206
+48% +$501K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$1.52M 0.3%
10,500
+100
+1% +$14.4K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$1.41M 0.28%
47,920
+450
+0.9% +$12.4K
1
2
3 4 5

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Steel Grove Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Steel Grove Capital Advisors held 165 positions worth $506M, up 15% from $440M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Steel Grove Capital Advisors deployed $29.8M of net new capital in Q4 2021, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 65,463 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $10.5M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 65,463 shares worth $11M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $26.9M increase.
  • Steel Grove Capital Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $10.5M.
  • Steel Grove Capital Advisors fully exited Interpublic Group of Companies in Q4 2021, selling an estimated $2.06M.
  • Steel Grove Capital Advisors's ten largest holdings make up 69% of its $506M portfolio in Q4 2021.
  • Steel Grove Capital Advisors opened 17 new positions and closed 15 in Q4 2021.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.