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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
-15.19%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$547M
AUM Growth
-$91M
Cap. Flow
+$13.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.27%
Holding
159
New
4
Increased
60
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
4
COP icon
ConocoPhillips
COP
+$2.06M
5
MRK icon
Merck
MRK
+$1.95M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.6M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 4.73%
3 Energy 4.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$1.64M 0.3%
15,122
+2,379
+19% +$288K
MET icon
52
MetLife
MET
$61.6B
$1.63M 0.3%
25,992
+764
+3% +$50.6K
NWL icon
53
Newell Brands
NWL
$2.52B
$1.61M 0.29%
84,572
+5,363
+7% +$114K
ORI icon
54
Old Republic International
ORI
$10.2B
$1.59M 0.29%
71,069
+4,339
+7% +$100K
MO icon
55
Altria Group
MO
$108B
$1.58M 0.29%
37,944
+204
+0.5% +$10.6K
DOW icon
56
Dow Inc
DOW
$22.2B
$1.58M 0.29%
30,613
+894
+3% +$57.3K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.29%
41,598
+6,796
+20% +$292K
PRU icon
58
Prudential Financial
PRU
$42.2B
$1.56M 0.29%
16,341
+509
+3% +$53.9K
INTC icon
59
Intel
INTC
$489B
$1.54M 0.28%
+41,070
New +$1.78M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.53M 0.28%
4,056
+1,324
+48% +$542K
ET icon
61
Energy Transfer Partners
ET
$71.2B
$1.52M 0.28%
152,271
-3,433
-2% -$38.5K
OMC icon
62
Omnicom Group
OMC
$23.1B
$1.5M 0.27%
23,499
+760
+3% +$56.2K
NEM icon
63
Newmont
NEM
$123B
$1.49M 0.27%
24,909
-3,781
-13% -$268K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.47M 0.27%
19,115
-865
-4% -$66.6K
AVGO icon
65
Broadcom
AVGO
$2.01T
$1.43M 0.26%
29,460
+1,440
+5% +$80.8K
ISTR icon
66
Investar Holding Corp
ISTR
$412M
$1.25M 0.23%
57,141
+224
+0.4% +$4.59K
HBI
67
DELISTED
Hanesbrands
HBI
$1.25M 0.23%
121,387
+13,783
+13% +$171K
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.19M 0.22%
23,131
– –
ROVR
69
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.08M 0.2%
287,501
-40,000
-12% -$206K
TCRT icon
70
Alaunos Therapeutics
TCRT
$4.84M
$1.05M 0.19%
+5,663
New +$541K
LYFT icon
71
Lyft
LYFT
$6.55B
$1.02M 0.19%
76,840
-807
-1% -$18.8K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$981K 0.18%
9,669
+200
+2% +$20.6K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$969K 0.18%
19,334
– –
NVDA icon
74
NVIDIA
NVDA
$5.36T
$924K 0.17%
60,940
+8,820
+17% +$166K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$902K 0.17%
7,914
– –
1 2
3
4 5

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Steel Grove Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Steel Grove Capital Advisors held 159 positions worth $547M, down 14% from $638M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q2 2022 filing shows 4 new, 60 increased, 37 reduced and 17 closed positions. Its largest new stake was Intel: 41,070 shares worth $1.54M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q2 2022 buy was Intel: 41,070 shares worth $1.54M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.1M increase.
  • Steel Grove Capital Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.06M.
  • Steel Grove Capital Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.33M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $547M portfolio in Q2 2022.
  • Steel Grove Capital Advisors opened 4 new positions and closed 17 in Q2 2022.
  • Steel Grove Capital Advisors's portfolio value fell 14% quarter-over-quarter to $547M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.