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
-3.07%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
+$131M
Cap. Flow
+$145M
Cap. Flow %
22.75%
Top 10 Hldgs %
72.03%
Holding
164
New
14
Increased
58
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
2
AAPL icon
Apple
AAPL
+$3.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 4.82%
3 Communication Services 4.01%
4 Energy 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$2.42M 0.38%
14,938
-2,306
-13% -$335K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.33M 0.37%
10,952
+4,119
+60% +$867K
NEM icon
28
Newmont
NEM
$124B
$2.28M 0.36%
28,690
+18,452
+180% +$1.25M
SO icon
29
Southern Company
SO
$106B
$2.27M 0.36%
31,328
-147
-0.5% -$9.96K
DUK icon
30
Duke Energy
DUK
$96.1B
$2.19M 0.34%
19,660
+875
+5% +$90.9K
MSFT icon
31
Microsoft
MSFT
$3.74T
$2.15M 0.34%
6,966
+223
+3% +$67.1K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.13M 0.33%
27,268
+18,911
+226% +$1.5M
LMT icon
33
Lockheed Martin
LMT
$138B
$2.11M 0.33%
4,772
+3,161
+196% +$1.28M
CSCO icon
34
Cisco
CSCO
$475B
$2.09M 0.33%
37,413
-3,431
-8% -$194K
PFE icon
35
Pfizer
PFE
$152B
$2.04M 0.32%
39,408
-10,305
-21% -$535K
HRB icon
36
H&R Block
HRB
$5.92B
$2.02M 0.32%
77,452
+3,418
+5% +$83K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.32%
27,527
+18,333
+199% +$1.23M
PSX icon
38
Phillips 66
PSX
$89.5B
$1.98M 0.31%
22,863
+407
+2% +$34.2K
MO icon
39
Altria Group
MO
$109B
$1.97M 0.31%
37,740
+720
+2% +$36.7K
VZ icon
40
Verizon
VZ
$196B
$1.94M 0.3%
38,122
+2,127
+6% +$113K
JNPR
41
DELISTED
Juniper Networks
JNPR
$1.93M 0.3%
52,019
-14,954
-22% -$514K
OMC icon
42
Omnicom Group
OMC
$23.6B
$1.93M 0.3%
22,739
+15,221
+202% +$1.22M
IP icon
43
International Paper
IP
$22.1B
$1.91M 0.3%
41,286
+3,395
+9% +$156K
DOW icon
44
Dow Inc
DOW
$22.6B
$1.89M 0.3%
29,719
+19,873
+202% +$1.2M
LYB icon
45
LyondellBasell Industries
LYB
$20.7B
$1.89M 0.3%
18,408
+944
+5% +$94.1K
ROVR
46
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.89M 0.3%
+327,501
New +$1.96M
USAI icon
47
Pacer American Energy Infrastructure ETF
USAI
$133M
$1.88M 0.29%
65,397
+12,914
+25% +$336K
PRU icon
48
Prudential Financial
PRU
$42.2B
$1.87M 0.29%
+15,832
New +$1.8M
MSM icon
49
MSC Industrial Direct
MSM
$6.7B
$1.87M 0.29%
21,894
+1,217
+6% +$98.6K
T icon
50
AT&T
T
$168B
$1.85M 0.29%
103,795
+57,484
+124% +$1.06M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Steel Grove Capital Advisors held 164 positions worth $638M, up 26% from $506M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steel Grove Capital Advisors deployed $145M of net new capital in Q1 2022, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Rover Group, Inc. Class A Common Stock: 327,501 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.3M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 327,501 shares worth $1.89M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $86.7M increase.
  • Steel Grove Capital Advisors's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.3M.
  • Steel Grove Capital Advisors fully exited Equinix in Q1 2022, selling an estimated $252K.
  • Steel Grove Capital Advisors's ten largest holdings make up 72% of its $638M portfolio in Q1 2022.
  • Steel Grove Capital Advisors opened 14 new positions and closed 9 in Q1 2022.
  • Steel Grove Capital Advisors's portfolio value rose 26% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2022, filed 5 May 2022.