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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
+13.93%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$306M
AUM Growth
+$60.6M
Cap. Flow
+$26.8M
Cap. Flow %
8.76%
Top 10 Hldgs %
59.14%
Holding
133
New
22
Increased
32
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.69%
2 Financials 6.91%
3 Energy 4.53%
4 Technology 4.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$46.2B
$1.27M 0.41%
42,129
+2,970
+8% +$87.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.41%
+20,237
New +$1.24M
T icon
53
AT&T
T
$168B
$1.25M 0.41%
57,677
-19,867
-26% -$428K
WHR icon
54
Whirlpool
WHR
$2.84B
$1.25M 0.41%
6,932
-1,496
-18% -$287K
DUK icon
55
Duke Energy
DUK
$96.1B
$1.25M 0.41%
13,647
+14
+0.1% +$1.29K
CAH icon
56
Cardinal Health
CAH
$56.3B
$1.25M 0.41%
23,283
+1,277
+6% +$66.3K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.4%
30,612
+1,644
+6% +$63.7K
PPL
58
PPL Corp
PPL
$26.5B
$1.21M 0.4%
43,012
+14
+0% +$397
AAL icon
59
American Airlines Group
AAL
$10.1B
$1.2M 0.39%
75,757
– –
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.17M 0.38%
23,418
-345
-1% -$14.6K
DAL icon
61
Delta Air Lines
DAL
$59.5B
$1.16M 0.38%
28,839
-13,008
-31% -$473K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.16M 0.38%
3,098
– –
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.12M 0.37%
+58,042
New +$1.08M
UAL icon
64
United Airlines
UAL
$41B
$1.08M 0.35%
25,007
-7,376
-23% -$298K
ET icon
65
Energy Transfer Partners
ET
$71.6B
$1.03M 0.34%
166,096
+2,192
+1% +$13.3K
XOM icon
66
ExxonMobil
XOM
$657B
$1.02M 0.33%
24,850
-5,665
-19% -$212K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.02M 0.33%
+19,991
New +$1.02M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1M 0.33%
+8,370
New +$1.01M
AGZ icon
69
iShares Agency Bond ETF
AGZ
$564M
$1M 0.33%
+8,365
New +$1.01M
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$999K 0.33%
+18,480
New +$1,000K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$994K 0.32%
+14,315
New +$1M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$963K 0.31%
4,945
-61
-1% -$10.8K
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.79B
$933K 0.3%
+10,000
New +$797K
ISTR icon
74
Investar Holding Corp
ISTR
$417M
$884K 0.29%
53,420
+213
+0.4% +$3.28K
CVX icon
75
Chevron
CVX
$386B
$840K 0.27%
9,949
-5,981
-38% -$484K
1 2
3
4 5

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Steel Grove Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Steel Grove Capital Advisors held 133 positions worth $306M, up 25% from $246M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steel Grove Capital Advisors deployed $26.8M of net new capital in Q4 2020, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 24,488 shares worth $3.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $16.8M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 24,488 shares worth $3.35M.
  • Steel Grove Capital Advisors added most to Amazon in Q4 2020, an estimated $17.6M increase.
  • Steel Grove Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $16.8M.
  • Steel Grove Capital Advisors fully exited United Parcel Service in Q4 2020, selling an estimated $1.78M.
  • Steel Grove Capital Advisors's ten largest holdings make up 59% of its $306M portfolio in Q4 2020.
  • Steel Grove Capital Advisors opened 22 new positions and closed 4 in Q4 2020.
  • Steel Grove Capital Advisors's portfolio value rose 25% quarter-over-quarter to $306M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.