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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
+8.32%
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
$0
Cap. Flow
-$20.4M
Cap. Flow %
-6.67%
Top 10 Hldgs %
55.03%
Holding
147
New
18
Increased
42
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
MMM icon
3M
MMM
+$1.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.7M
3
AMZN icon
Amazon
AMZN
+$6.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Discretionary 9.28%
3 Financials 8.32%
4 Energy 5.98%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.7B
$787K 0.26%
48,828
– –
PYPL icon
77
PayPal
PYPL
$50.5B
$742K 0.24%
3,054
– –
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$731K 0.24%
2,483
+699
+39% +$188K
UPLD icon
79
Upland Software
UPLD
$14.2M
$680K 0.22%
1,441
– –
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.7B
$675K 0.22%
25,778
-4,310
-14% -$115K
WMB icon
81
Williams Companies
WMB
$88.4B
$667K 0.22%
28,145
– –
KMI icon
82
Kinder Morgan
KMI
$70.1B
$646K 0.21%
38,810
+2,360
+6% +$36K
ATCX
83
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$582K 0.19%
56,995
+11,995
+27% +$113K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$581K 0.19%
5,620
+520
+10% +$51.6K
WMT icon
85
Walmart Inc
WMT
$901B
$515K 0.17%
11,382
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$512K 0.17%
6,231
+1,072
+21% +$88.5K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$507K 0.17%
+4,037
New +$511K
PAA icon
88
Plains All American Pipeline
PAA
$16.3B
$503K 0.16%
55,295
-2,203
-4% -$20.1K
V icon
89
Visa
V
$677B
$499K 0.16%
2,356
+1,034
+78% +$218K
QLTA icon
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$487K 0.16%
+8,781
New +$497K
CE icon
91
Celanese
CE
$4.92B
$470K 0.15%
3,135
– –
FHN icon
92
First Horizon
FHN
$12B
$467K 0.15%
27,606
-1,812
-6% -$28.7K
NVDA icon
93
NVIDIA
NVDA
$5.27T
$463K 0.15%
+34,720
New +$467K
NS
94
DELISTED
NuStar Energy L.P.
NS
$445K 0.15%
26,051
-1,201
-4% -$20.4K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$444K 0.15%
3,900
-9,448
-71% -$1.09M
GPN icon
96
Global Payments
GPN
$22.7B
$439K 0.14%
2,178
– –
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$437K 0.14%
11,870
– –
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$434K 0.14%
16,918
– –
FDX icon
99
FedEx
FDX
$76.3B
$420K 0.14%
1,479
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.9B
$399K 0.13%
2,253
-7
-0.3% -$1.24K
2 3
4
5 6

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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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ACP
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Steel Grove Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Steel Grove Capital Advisors held 147 positions worth $306M, unchanged from the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steel Grove Capital Advisors withdrew a net $20.4M in Q1 2021, closing 12 positions and reducing 42 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in 3M worth $1.71M.

  • Steel Grove Capital Advisors's largest Q1 2021 buy was 3M: 10,593 shares worth $1.71M.
  • Steel Grove Capital Advisors added most to Apple in Q1 2021, an estimated $13M increase.
  • Steel Grove Capital Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.7M.
  • Steel Grove Capital Advisors fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $4.78M.
  • Steel Grove Capital Advisors's ten largest holdings make up 55% of its $306M portfolio in Q1 2021.
  • Steel Grove Capital Advisors opened 18 new positions and closed 12 in Q1 2021.
  • Steel Grove Capital Advisors's portfolio value was unchanged quarter-over-quarter at $306M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.