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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
-15.19%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$547M
AUM Growth
-$91M
Cap. Flow
+$13.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.27%
Holding
159
New
4
Increased
60
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
4
COP icon
ConocoPhillips
COP
+$2.06M
5
MRK icon
Merck
MRK
+$1.95M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.6M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 4.73%
3 Energy 4.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$2.15M 0.39%
9,625
+7,604
+376% +$1.93M
PFE icon
27
Pfizer
PFE
$154B
$2.13M 0.39%
40,705
+1,297
+3% +$66.1K
T icon
28
AT&T
T
$165B
$2.13M 0.39%
101,509
-2,286
-2% -$45.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$2.12M 0.39%
27,536
+9
+0% +$685
MSFT icon
30
Microsoft
MSFT
$3.76T
$2.11M 0.39%
8,204
+1,238
+18% +$336K
DUK icon
31
Duke Energy
DUK
$94.5B
$2.1M 0.38%
19,609
-51
-0.3% -$5.61K
COP icon
32
ConocoPhillips
COP
$148B
$2.1M 0.38%
23,353
+20,000
+596% +$2.06M
VZ icon
33
Verizon
VZ
$195B
$2.04M 0.37%
40,151
+2,029
+5% +$103K
LMT icon
34
Lockheed Martin
LMT
$139B
$2.04M 0.37%
4,734
-38
-0.8% -$16.7K
GIS icon
35
General Mills
GIS
$19.9B
$2.02M 0.37%
26,802
+539
+2% +$37.8K
EXC icon
36
Exelon
EXC
$45.8B
$1.94M 0.36%
42,859
+7,762
+22% +$365K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.94M 0.36%
19,586
+1,287
+7% +$128K
PSX icon
38
Phillips 66
PSX
$86B
$1.91M 0.35%
23,239
+376
+2% +$34.8K
IBM icon
39
IBM
IBM
$223B
$1.9M 0.35%
13,456
+736
+6% +$99.3K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.84M 0.34%
10,477
-475
-4% -$91.7K
IP icon
41
International Paper
IP
$21.9B
$1.82M 0.33%
43,525
+2,239
+5% +$104K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.82M 0.33%
23,875
-3,393
-12% -$261K
LEG icon
43
Leggett & Platt
LEG
$1.29B
$1.8M 0.33%
52,034
+12,087
+30% +$443K
GILD icon
44
Gilead Sciences
GILD
$165B
$1.78M 0.33%
28,815
+2,412
+9% +$149K
PPL
45
PPL Corp
PPL
$26.3B
$1.74M 0.32%
63,936
+1,867
+3% +$53.6K
HCSG icon
46
Healthcare Services Group
HCSG
$1.5B
$1.73M 0.32%
99,094
+9,940
+11% +$171K
C icon
47
Citigroup
C
$227B
$1.71M 0.31%
37,257
+10,854
+41% +$543K
MSM icon
48
MSC Industrial Direct
MSM
$6.87B
$1.69M 0.31%
22,477
+583
+3% +$47.8K
CSCO icon
49
Cisco
CSCO
$483B
$1.67M 0.31%
39,192
+1,779
+5% +$85.2K
LYB icon
50
LyondellBasell Industries
LYB
$20.2B
$1.65M 0.3%
18,851
+443
+2% +$46.2K
1
2
3 4 5

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Steel Grove Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Steel Grove Capital Advisors held 159 positions worth $547M, down 14% from $638M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q2 2022 filing shows 4 new, 60 increased, 37 reduced and 17 closed positions. Its largest new stake was Intel: 41,070 shares worth $1.54M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q2 2022 buy was Intel: 41,070 shares worth $1.54M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.1M increase.
  • Steel Grove Capital Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.06M.
  • Steel Grove Capital Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.33M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $547M portfolio in Q2 2022.
  • Steel Grove Capital Advisors opened 4 new positions and closed 17 in Q2 2022.
  • Steel Grove Capital Advisors's portfolio value fell 14% quarter-over-quarter to $547M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.