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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
+8.91%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$506M
AUM Growth
+$65.7M
Cap. Flow
+$29.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
69.43%
Holding
165
New
17
Increased
65
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M
3
IPG
Interpublic Group of Companies
IPG
+$2.06M
4
SNA icon
Snap-on
SNA
+$1.62M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 5.15%
3 Consumer Discretionary 4.65%
4 Energy 3.72%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$71.2B
$1.37M 0.27%
166,699
+10,741
+7% +$97.6K
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$46.4B
$1.3M 0.26%
23,188
-172
-0.7% -$9.27K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.27M 0.25%
2,683
– –
USAI icon
54
Pacer American Energy Infrastructure ETF
USAI
$133M
$1.23M 0.24%
+52,483
New +$1.29M
KMI icon
55
Kinder Morgan
KMI
$70.2B
$1.19M 0.24%
75,171
-52,163
-41% -$868K
ISTR icon
56
Investar Holding Corp
ISTR
$413M
$1.04M 0.21%
56,703
+218
+0.4% +$4.08K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$976K 0.19%
18,480
– –
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$961K 0.19%
18,692
+5,394
+41% +$281K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$953K 0.19%
8,996
+2,791
+45% +$296K
META icon
60
Meta Platforms (Facebook)
META
$1.55T
$934K 0.18%
2,777
+128
+5% +$42.5K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$920K 0.18%
48,828
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$13.3B
$913K 0.18%
27,880
-30,335
-52% -$1.03M
FHN icon
63
First Horizon
FHN
$12B
$904K 0.18%
55,341
+21,118
+62% +$352K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82B
$896K 0.18%
4,029
+21
+0.5% +$4.75K
HD icon
65
Home Depot
HD
$355B
$884K 0.17%
2,131
-193
-8% -$73.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.28T
$874K 0.17%
6,040
+360
+6% +$52K
T icon
67
AT&T
T
$166B
$860K 0.17%
46,311
-45,845
-50% -$857K
TGT icon
68
Target
TGT
$70B
$807K 0.16%
3,487
+41
+1% +$9.97K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$767K 0.15%
5,937
+1,900
+47% +$245K
V icon
70
Visa
V
$679B
$736K 0.15%
3,395
+141
+4% +$30.3K
AGZ icon
71
iShares Agency Bond ETF
AGZ
$564M
$734K 0.15%
6,267
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$679K 0.13%
8,357
+1,655
+25% +$135K
ATCX
73
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$644K 0.13%
76,495
+19,500
+34% +$187K
NEM icon
74
Newmont
NEM
$124B
$635K 0.13%
10,238
-18,004
-64% -$1.02M
PYPL icon
75
PayPal
PYPL
$50.6B
$631K 0.12%
3,345
+215
+7% +$46.5K
1 2
3
4 5

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ZIG
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Steel Grove Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Steel Grove Capital Advisors held 165 positions worth $506M, up 15% from $440M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Steel Grove Capital Advisors deployed $29.8M of net new capital in Q4 2021, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 65,463 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $10.5M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 65,463 shares worth $11M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $26.9M increase.
  • Steel Grove Capital Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $10.5M.
  • Steel Grove Capital Advisors fully exited Interpublic Group of Companies in Q4 2021, selling an estimated $2.06M.
  • Steel Grove Capital Advisors's ten largest holdings make up 69% of its $506M portfolio in Q4 2021.
  • Steel Grove Capital Advisors opened 17 new positions and closed 15 in Q4 2021.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.