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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
+13.93%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$306M
AUM Growth
+$60.6M
Cap. Flow
+$26.8M
Cap. Flow %
8.76%
Top 10 Hldgs %
59.14%
Holding
133
New
22
Increased
32
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.69%
2 Financials 6.91%
3 Energy 4.53%
4 Technology 4.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.74T
$831K 0.27%
3,738
+186
+5% +$40K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.7B
$820K 0.27%
30,088
-68,721
-70% -$1.9M
NML
78
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$819K 0.27%
242,884
+4,269
+2% +$12.8K
MBB icon
79
iShares MBS ETF
MBB
$39B
$775K 0.25%
+7,037
New +$775K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.7B
$740K 0.24%
48,828
– –
PYPL icon
81
PayPal
PYPL
$50.5B
$715K 0.23%
3,054
– –
MO icon
82
Altria Group
MO
$109B
$675K 0.22%
16,461
-11,611
-41% -$466K
UPLD icon
83
Upland Software
UPLD
$14.2M
$661K 0.22%
1,441
– –
WMB icon
84
Williams Companies
WMB
$88.4B
$564K 0.18%
28,145
+1,004
+4% +$20.4K
WMT icon
85
Walmart Inc
WMT
$901B
$547K 0.18%
11,382
+987
+9% +$47.9K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$529K 0.17%
6,040
– –
KMI icon
87
Kinder Morgan
KMI
$70.1B
$498K 0.16%
36,450
+1,542
+4% +$20.6K
IBM icon
88
IBM
IBM
$225B
$492K 0.16%
4,087
-5,932
-59% -$686K
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$487K 0.16%
1,784
+208
+13% +$57K
PAA icon
90
Plains All American Pipeline
PAA
$16.3B
$474K 0.15%
57,498
-3,218
-5% -$24.5K
GPN icon
91
Global Payments
GPN
$22.7B
$469K 0.15%
2,178
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$447K 0.15%
5,100
-60
-1% -$5.06K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$435K 0.14%
16,918
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$428K 0.14%
5,159
-21
-0.4% -$1.74K
CE icon
95
Celanese
CE
$4.92B
$407K 0.13%
3,135
– –
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$399K 0.13%
11,870
+1,367
+13% +$40.7K
NS
97
DELISTED
NuStar Energy L.P.
NS
$393K 0.13%
27,252
-1,608
-6% -$20.6K
FXB icon
98
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$385K 0.13%
2,916
– –
JIH
99
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$385K 0.13%
35,958
– –
FDX icon
100
FedEx
FDX
$76.3B
$384K 0.13%
1,479
– –
2 3
4
5 6

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ZIG
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Steel Grove Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Steel Grove Capital Advisors held 133 positions worth $306M, up 25% from $246M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steel Grove Capital Advisors deployed $26.8M of net new capital in Q4 2020, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 24,488 shares worth $3.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $16.8M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 24,488 shares worth $3.35M.
  • Steel Grove Capital Advisors added most to Amazon in Q4 2020, an estimated $17.6M increase.
  • Steel Grove Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $16.8M.
  • Steel Grove Capital Advisors fully exited United Parcel Service in Q4 2020, selling an estimated $1.78M.
  • Steel Grove Capital Advisors's ten largest holdings make up 59% of its $306M portfolio in Q4 2020.
  • Steel Grove Capital Advisors opened 22 new positions and closed 4 in Q4 2020.
  • Steel Grove Capital Advisors's portfolio value rose 25% quarter-over-quarter to $306M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.