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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
+8.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$246M
AUM Growth
+$22.7M
Cap. Flow
+$9.24M
Cap. Flow %
3.76%
Top 10 Hldgs %
55.95%
Holding
119
New
6
Increased
32
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.2M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.96M
2
AMZN icon
Amazon
AMZN
+$2.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Discretionary 7.45%
3 Financials 7.42%
4 Industrials 5.09%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
76
Upland Software
UPLD
$14.2M
$543K 0.22%
1,441
– –
WMB icon
77
Williams Companies
WMB
$88.4B
$533K 0.22%
27,141
+1,191
+5% +$24.2K
WMT icon
78
Walmart Inc
WMT
$901B
$485K 0.2%
10,395
+459
+5% +$20.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$443K 0.18%
6,040
– –
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$436K 0.18%
16,918
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$430K 0.18%
5,180
+2,281
+79% +$190K
KMI icon
82
Kinder Morgan
KMI
$70.1B
$430K 0.18%
34,908
+1,478
+4% +$20.6K
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$413K 0.17%
1,576
+193
+14% +$49.8K
GPN icon
84
Global Payments
GPN
$22.7B
$387K 0.16%
2,178
– –
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$381K 0.16%
13,849
-101
-0.7% -$2.8K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$379K 0.15%
5,160
+160
+3% +$12.2K
JIH
87
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$376K 0.15%
35,958
– –
FDX icon
88
FedEx
FDX
$76.3B
$372K 0.15%
1,479
-13
-0.9% -$2.6K
FXB icon
89
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$364K 0.15%
2,916
– –
PAA icon
90
Plains All American Pipeline
PAA
$16.3B
$363K 0.15%
60,716
-11,256
-16% -$83.9K
CE icon
91
Celanese
CE
$4.92B
$337K 0.14%
3,135
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.13%
+1
New +$307K
NS
93
DELISTED
NuStar Energy L.P.
NS
$306K 0.12%
28,860
-646
-2% -$8.64K
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$295K 0.12%
12,266
-23,763
-66% -$573K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.9B
$293K 0.12%
2,260
-646
-22% -$82.2K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.2B
$288K 0.12%
9,332
– –
SCHR
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$284K 0.12%
9,672
– –
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$254K 0.1%
10,503
– –
V icon
99
Visa
V
$677B
$238K 0.1%
+1,192
New +$238K
MRK icon
100
Merck
MRK
$322B
$230K 0.09%
2,910
– –
1 2 3
4
5

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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Steel Grove Capital Advisors held 119 positions worth $246M, up 10% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steel Grove Capital Advisors deployed $9.24M of net new capital in Q3 2020, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Southern Company: 21,559 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.96M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2020 buy was Southern Company: 21,559 shares worth $1.17M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2020, an estimated $4.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.96M.
  • Steel Grove Capital Advisors fully exited Public Service Enterprise Group in Q3 2020, selling an estimated $1.19M.
  • Steel Grove Capital Advisors's ten largest holdings make up 56% of its $246M portfolio in Q3 2020.
  • Steel Grove Capital Advisors opened 6 new positions and closed 8 in Q3 2020.
  • Steel Grove Capital Advisors's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.