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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
+8.32%
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
$0
Cap. Flow
-$20.4M
Cap. Flow %
-6.67%
Top 10 Hldgs %
55.03%
Holding
147
New
18
Increased
42
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
MMM icon
3M
MMM
+$1.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.7M
3
AMZN icon
Amazon
AMZN
+$6.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Discretionary 9.28%
3 Financials 8.32%
4 Energy 5.98%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.85B
$1.43M 0.47%
6,483
-449
-6% -$89.1K
DUK icon
52
Duke Energy
DUK
$95.9B
$1.41M 0.46%
14,559
+912
+7% +$83.2K
PFE icon
53
Pfizer
PFE
$152B
$1.39M 0.45%
38,239
+1,837
+5% +$65.2K
SON icon
54
Sonoco
SON
$5.74B
$1.38M 0.45%
21,720
+194
+0.9% +$11.8K
PPL
55
PPL Corp
PPL
$26.6B
$1.37M 0.45%
47,577
+4,565
+11% +$128K
EXC icon
56
Exelon
EXC
$46.2B
$1.36M 0.44%
43,637
+1,508
+4% +$45.3K
LUV icon
57
Southwest Airlines
LUV
$22.4B
$1.3M 0.43%
21,361
-5,981
-22% -$318K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.42%
20,529
+292
+1% +$18.2K
ET icon
59
Energy Transfer Partners
ET
$71.6B
$1.28M 0.42%
166,966
+870
+0.5% +$6.35K
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.22M 0.4%
23,417
-1
-0% -$51
DAL icon
61
Delta Air Lines
DAL
$59.7B
$1.18M 0.39%
24,423
-4,416
-15% -$195K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.17M 0.38%
2,948
-150
-5% -$57.8K
UAL icon
63
United Airlines
UAL
$41.2B
$1.16M 0.38%
20,100
-4,907
-20% -$240K
ISTR icon
64
Investar Holding Corp
ISTR
$416M
$1.1M 0.36%
53,608
+188
+0.4% +$3.53K
MSFT icon
65
Microsoft
MSFT
$3.73T
$1.07M 0.35%
4,538
+800
+21% +$186K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.03M 0.34%
19,991
– –
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02M 0.33%
36,018
+26,346
+272% +$756K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1M 0.33%
+9,492
New +$999K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$986K 0.32%
18,480
– –
AGZ icon
70
iShares Agency Bond ETF
AGZ
$564M
$985K 0.32%
8,365
– –
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$962K 0.31%
14,315
– –
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$945K 0.31%
8,370
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$937K 0.31%
4,377
-568
-11% -$120K
NML
74
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$923K 0.3%
219,811
-23,073
-9% -$91K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$792K 0.26%
7,680
+1,640
+27% +$162K
1 2
3
4 5

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Steel Grove Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Steel Grove Capital Advisors held 147 positions worth $306M, unchanged from the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steel Grove Capital Advisors withdrew a net $20.4M in Q1 2021, closing 12 positions and reducing 42 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in 3M worth $1.71M.

  • Steel Grove Capital Advisors's largest Q1 2021 buy was 3M: 10,593 shares worth $1.71M.
  • Steel Grove Capital Advisors added most to Apple in Q1 2021, an estimated $13M increase.
  • Steel Grove Capital Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.7M.
  • Steel Grove Capital Advisors fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $4.78M.
  • Steel Grove Capital Advisors's ten largest holdings make up 55% of its $306M portfolio in Q1 2021.
  • Steel Grove Capital Advisors opened 18 new positions and closed 12 in Q1 2021.
  • Steel Grove Capital Advisors's portfolio value was unchanged quarter-over-quarter at $306M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.