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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
-1.21%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$440M
AUM Growth
+$75.4M
Cap. Flow
+$84.9M
Cap. Flow %
19.27%
Top 10 Hldgs %
67.2%
Holding
158
New
19
Increased
68
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
3
AAPL icon
Apple
AAPL
+$7.14M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
ADM icon
Archer Daniels Midland
ADM
+$1.77M
4
SON icon
Sonoco
SON
+$1.63M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Consumer Discretionary 7.89%
3 Financials 5.86%
4 Energy 4.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.6B
$1.55M 0.35%
16,568
+1,384
+9% +$136K
MSM icon
52
MSC Industrial Direct
MSM
$6.8B
$1.54M 0.35%
19,164
+1,128
+6% +$95.8K
NEM icon
53
Newmont
NEM
$123B
$1.53M 0.35%
+28,242
New +$1.67M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.34%
25,352
+1,088
+4% +$71.7K
PSX icon
55
Phillips 66
PSX
$88.8B
$1.5M 0.34%
21,421
+970
+5% +$70.2K
ET icon
56
Energy Transfer Partners
ET
$71.4B
$1.49M 0.34%
155,958
+19,566
+14% +$188K
NWL icon
57
Newell Brands
NWL
$2.6B
$1.47M 0.33%
66,533
+2,836
+4% +$72.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$1.39M 0.32%
10,400
+1,200
+13% +$163K
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.29M 0.29%
23,360
-55
-0.2% -$3.27K
ISTR icon
60
Investar Holding Corp
ISTR
$415M
$1.24M 0.28%
56,485
+183
+0.3% +$4.07K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.15M 0.26%
2,683
-236
-8% -$104K
NML
62
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$1.04M 0.24%
210,963
-8,996
-4% -$43.3K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.01M 0.23%
4,627
+163
+4% +$36.2K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$985K 0.22%
18,480
– –
NVDA icon
65
NVIDIA
NVDA
$5.26T
$983K 0.22%
47,470
+12,630
+36% +$262K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$918K 0.21%
11,202
+1,501
+15% +$123K
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$899K 0.2%
2,649
+166
+7% +$59.8K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.8B
$877K 0.2%
+4,008
New +$889K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.7B
$845K 0.19%
48,828
– –
PYPL icon
70
PayPal
PYPL
$50.4B
$814K 0.18%
3,130
+75
+2% +$21.3K
TGT icon
71
Target
TGT
$69B
$788K 0.18%
3,446
+1,299
+61% +$325K
HD icon
72
Home Depot
HD
$354B
$763K 0.17%
2,324
-4,390
-65% -$1.44M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.23T
$757K 0.17%
5,680
+60
+1% +$8.27K
GSST icon
74
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$749K 0.17%
+14,790
New +$750K
AGZ icon
75
iShares Agency Bond ETF
AGZ
$564M
$743K 0.17%
6,267
-2,098
-25% -$250K
1 2
3
4 5

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Steel Grove Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Steel Grove Capital Advisors held 158 positions worth $440M, up 21% from $365M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors deployed $84.9M of net new capital in Q3 2021, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was H&R Block: 73,477 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.14M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2021 buy was H&R Block: 73,477 shares worth $1.84M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $39.3M increase.
  • Steel Grove Capital Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.14M.
  • Steel Grove Capital Advisors fully exited Valero Energy in Q3 2021, selling an estimated $1.84M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $440M portfolio in Q3 2021.
  • Steel Grove Capital Advisors opened 19 new positions and closed 10 in Q3 2021.
  • Steel Grove Capital Advisors's portfolio value rose 21% quarter-over-quarter to $440M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.