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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
-3.07%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
+$131M
Cap. Flow
+$145M
Cap. Flow %
22.75%
Top 10 Hldgs %
72.03%
Holding
164
New
14
Increased
58
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
2
AAPL icon
Apple
AAPL
+$3.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 4.82%
3 Communication Services 4.01%
4 Energy 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.83M 0.29%
18,299
-692
-4% -$69.9K
GIS icon
52
General Mills
GIS
$20.2B
$1.78M 0.28%
26,263
-4,396
-14% -$295K
MET icon
53
MetLife
MET
$61.5B
$1.77M 0.28%
+25,228
New +$1.71M
PPL
54
PPL Corp
PPL
$26.5B
$1.77M 0.28%
62,069
+1,007
+2% +$28.4K
AVGO icon
55
Broadcom
AVGO
$1.98T
$1.76M 0.28%
28,020
-8,210
-23% -$488K
ET icon
56
Energy Transfer Partners
ET
$71.6B
$1.74M 0.27%
155,704
-10,995
-7% -$109K
ORI icon
57
Old Republic International
ORI
$10.2B
$1.73M 0.27%
+66,730
New +$1.72M
NWL icon
58
Newell Brands
NWL
$2.62B
$1.7M 0.27%
79,209
+4,303
+6% +$99.5K
EXC icon
59
Exelon
EXC
$46.2B
$1.67M 0.26%
35,097
-21,373
-38% -$905K
HCSG icon
60
Healthcare Services Group
HCSG
$1.44B
$1.66M 0.26%
89,154
+66,727
+298% +$1.15M
IBM icon
61
IBM
IBM
$225B
$1.65M 0.26%
12,720
+8,287
+187% +$1.08M
HBI
62
DELISTED
Hanesbrands
HBI
$1.6M 0.25%
107,604
+7,510
+8% +$118K
MMM icon
63
3M
MMM
$94.4B
$1.59M 0.25%
12,743
+763
+6% +$101K
GILD icon
64
Gilead Sciences
GILD
$168B
$1.57M 0.25%
26,403
+1,011
+4% +$64.6K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.24%
34,802
-1,439
-4% -$70.8K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.56M 0.24%
19,980
+12,241
+158% +$972K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$1.42M 0.22%
52,120
+4,200
+9% +$105K
C icon
68
Citigroup
C
$228B
$1.41M 0.22%
+26,403
New +$1.63M
LEG icon
69
Leggett & Platt
LEG
$1.3B
$1.39M 0.22%
39,947
+27,444
+219% +$1.05M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.23M 0.19%
2,732
+49
+2% +$21.8K
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.12M 0.18%
23,131
-57
-0.2% -$3.05K
ISTR icon
72
Investar Holding Corp
ISTR
$417M
$1.09M 0.17%
56,917
+214
+0.4% +$4.15K
ATCX
73
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.08M 0.17%
89,745
+13,250
+17% +$138K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$994K 0.16%
9,469
+473
+5% +$49.8K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$990K 0.16%
19,334
+642
+3% +$32.9K
1 2
3
4 5

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Steel Grove Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Steel Grove Capital Advisors held 164 positions worth $638M, up 26% from $506M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steel Grove Capital Advisors deployed $145M of net new capital in Q1 2022, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Rover Group, Inc. Class A Common Stock: 327,501 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.3M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 327,501 shares worth $1.89M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $86.7M increase.
  • Steel Grove Capital Advisors's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.3M.
  • Steel Grove Capital Advisors fully exited Equinix in Q1 2022, selling an estimated $252K.
  • Steel Grove Capital Advisors's ten largest holdings make up 72% of its $638M portfolio in Q1 2022.
  • Steel Grove Capital Advisors opened 14 new positions and closed 9 in Q1 2022.
  • Steel Grove Capital Advisors's portfolio value rose 26% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2022, filed 5 May 2022.