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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
+8.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$246M
AUM Growth
+$22.7M
Cap. Flow
+$9.24M
Cap. Flow %
3.76%
Top 10 Hldgs %
55.95%
Holding
119
New
6
Increased
32
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.2M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.96M
2
AMZN icon
Amazon
AMZN
+$2.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Discretionary 7.45%
3 Financials 7.42%
4 Industrials 5.09%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$1.17M 0.48%
+21,559
New +$1.15M
IBM icon
52
IBM
IBM
$225B
$1.17M 0.47%
10,019
+117
+1% +$13.8K
CVX icon
53
Chevron
CVX
$386B
$1.15M 0.47%
15,930
+888
+6% +$74.7K
UAL icon
54
United Airlines
UAL
$41B
$1.13M 0.46%
32,383
– –
MSM icon
55
MSC Industrial Direct
MSM
$6.7B
$1.09M 0.44%
17,232
-2,240
-12% -$149K
SON icon
56
Sonoco
SON
$5.71B
$1.09M 0.44%
21,297
-1,474
-6% -$78K
MO icon
57
Altria Group
MO
$109B
$1.08M 0.44%
28,072
-1,307
-4% -$54.4K
XOM icon
58
ExxonMobil
XOM
$657B
$1.05M 0.43%
30,515
+1,321
+5% +$54K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.43%
62,819
+2,052
+3% +$36.6K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.42%
+28,968
New +$1.13M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.04M 0.42%
3,098
-551
-15% -$183K
CAH icon
62
Cardinal Health
CAH
$56.3B
$1.03M 0.42%
22,006
-1,047
-5% -$53.7K
EXC icon
63
Exelon
EXC
$46.2B
$999K 0.41%
39,159
+1,060
+3% +$28.1K
AAL icon
64
American Airlines Group
AAL
$10.1B
$931K 0.38%
75,757
– –
PSX icon
65
Phillips 66
PSX
$89.5B
$926K 0.38%
17,862
-438
-2% -$26.7K
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$47.1B
$922K 0.38%
23,763
– –
VLO icon
67
Valero Energy
VLO
$93.3B
$912K 0.37%
21,054
-424
-2% -$22.2K
ET icon
68
Energy Transfer Partners
ET
$71.6B
$888K 0.36%
163,904
+5,811
+4% +$36.9K
FHN icon
69
First Horizon
FHN
$12B
$774K 0.32%
+82,049
New +$771K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$770K 0.31%
5,006
-4,649
-48% -$714K
MSFT icon
71
Microsoft
MSFT
$3.74T
$747K 0.3%
3,552
+303
+9% +$63.6K
ISTR icon
72
Investar Holding Corp
ISTR
$417M
$682K 0.28%
53,207
+196
+0.4% +$2.67K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.7B
$648K 0.26%
48,828
– –
PYPL icon
74
PayPal
PYPL
$50.5B
$602K 0.25%
3,054
– –
NML
75
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$568K 0.23%
238,615
– –
1 2
3
4 5

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Steel Grove Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Steel Grove Capital Advisors held 119 positions worth $246M, up 10% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steel Grove Capital Advisors deployed $9.24M of net new capital in Q3 2020, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Southern Company: 21,559 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.96M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2020 buy was Southern Company: 21,559 shares worth $1.17M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2020, an estimated $4.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.96M.
  • Steel Grove Capital Advisors fully exited Public Service Enterprise Group in Q3 2020, selling an estimated $1.19M.
  • Steel Grove Capital Advisors's ten largest holdings make up 56% of its $246M portfolio in Q3 2020.
  • Steel Grove Capital Advisors opened 6 new positions and closed 8 in Q3 2020.
  • Steel Grove Capital Advisors's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.