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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
+6.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$365M
AUM Growth
+$58.8M
Cap. Flow
+$39.1M
Cap. Flow %
10.71%
Top 10 Hldgs %
59.6%
Holding
147
New
12
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
5
LEG icon
Leggett & Platt
LEG
+$1.83M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NUE icon
Nucor
NUE
+$2.04M
3
TXN icon
Texas Instruments
TXN
+$1.59M
4
ETN icon
Eaton
ETN
+$1.58M
5
WHR icon
Whirlpool
WHR
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.79%
2 Technology 8.61%
3 Financials 6.72%
4 Energy 5.28%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.44%
24,264
+3,735
+18% +$244K
MSM icon
52
MSC Industrial Direct
MSM
$6.87B
$1.62M 0.44%
18,036
+670
+4% +$61.3K
LYB icon
53
LyondellBasell Industries
LYB
$20.2B
$1.56M 0.43%
15,184
+19
+0.1% +$2.06K
EXC icon
54
Exelon
EXC
$45.8B
$1.56M 0.43%
49,220
+5,583
+13% +$180K
MO icon
55
Altria Group
MO
$109B
$1.55M 0.43%
32,587
+1,575
+5% +$77.4K
PPL
56
PPL Corp
PPL
$26.3B
$1.49M 0.41%
53,194
+5,617
+12% +$162K
ET icon
57
Energy Transfer Partners
ET
$70.9B
$1.45M 0.4%
136,392
-30,574
-18% -$293K
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.39M 0.38%
23,415
-2
-0% -$117
MSFT icon
59
Microsoft
MSFT
$3.76T
$1.32M 0.36%
4,861
+323
+7% +$82.1K
ISTR icon
60
Investar Holding Corp
ISTR
$411M
$1.29M 0.35%
56,302
+2,694
+5% +$59.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.34%
2,919
-29
-1% -$12.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$1.12M 0.31%
9,200
+1,520
+20% +$178K
LUV icon
63
Southwest Airlines
LUV
$22B
$1.1M 0.3%
20,717
-644
-3% -$38.6K
NML
64
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$1.1M 0.3%
219,959
+148
+0.1% +$699
DAL icon
65
Delta Air Lines
DAL
$58.7B
$1.06M 0.29%
24,508
+85
+0.3% +$3.94K
UAL icon
66
United Airlines
UAL
$40.2B
$1.05M 0.29%
20,100
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.05M 0.29%
19,991
– –
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.01M 0.28%
9,492
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.01M 0.28%
4,464
+87
+2% +$19.3K
AGZ icon
70
iShares Agency Bond ETF
AGZ
$563M
$990K 0.27%
8,365
– –
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$986K 0.27%
18,480
– –
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$971K 0.27%
14,315
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$967K 0.26%
8,370
– –
PYPL icon
74
PayPal
PYPL
$50.5B
$890K 0.24%
3,055
+1
+0% +$264
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$863K 0.24%
2,483
– –
1 2
3
4 5

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Steel Grove Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Steel Grove Capital Advisors held 147 positions worth $365M, up 19% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steel Grove Capital Advisors deployed $39.1M of net new capital in Q2 2021, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Leggett & Platt: 35,237 shares worth $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.17M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2021 buy was Leggett & Platt: 35,237 shares worth $1.83M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $12.1M increase.
  • Steel Grove Capital Advisors's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $1.17M.
  • Steel Grove Capital Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $2.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 60% of its $365M portfolio in Q2 2021.
  • Steel Grove Capital Advisors opened 12 new positions and closed 8 in Q2 2021.
  • Steel Grove Capital Advisors's portfolio value rose 19% quarter-over-quarter to $365M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.