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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
+6.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$365M
AUM Growth
+$58.8M
Cap. Flow
+$39.1M
Cap. Flow %
10.71%
Top 10 Hldgs %
59.6%
Holding
147
New
12
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
5
LEG icon
Leggett & Platt
LEG
+$1.83M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NUE icon
Nucor
NUE
+$2.04M
3
TXN icon
Texas Instruments
TXN
+$1.59M
4
ETN icon
Eaton
ETN
+$1.58M
5
WHR icon
Whirlpool
WHR
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.79%
2 Technology 8.61%
3 Financials 6.72%
4 Energy 5.28%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.8B
$849K 0.23%
48,828
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$797K 0.22%
9,701
+3,470
+56% +$285K
V icon
78
Visa
V
$675B
$751K 0.21%
3,211
+855
+36% +$195K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$749K 0.21%
26,346
-9,672
-27% -$275K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$704K 0.19%
5,620
– –
NVDA icon
81
NVIDIA
NVDA
$5.27T
$697K 0.19%
34,840
+120
+0.3% +$1.92K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.6B
$671K 0.18%
25,208
-570
-2% -$15K
PAA icon
83
Plains All American Pipeline
PAA
$16.4B
$628K 0.17%
55,295
– –
UPLD icon
84
Upland Software
UPLD
$14.5M
$593K 0.16%
1,441
– –
ATCX
85
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$552K 0.15%
56,995
– –
FHN icon
86
First Horizon
FHN
$12B
$546K 0.15%
31,606
+4,000
+14% +$72.6K
WMT icon
87
Walmart Inc
WMT
$897B
$538K 0.15%
11,451
+69
+0.6% +$3.21K
TGT icon
88
Target
TGT
$69B
$519K 0.14%
2,147
+142
+7% +$31.1K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$517K 0.14%
4,037
– –
KMI icon
90
Kinder Morgan
KMI
$69.9B
$504K 0.14%
27,647
-11,163
-29% -$199K
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$499K 0.14%
8,781
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$489K 0.13%
+5,677
New +$490K
WMB icon
93
Williams Companies
WMB
$87.9B
$479K 0.13%
18,025
-10,120
-36% -$259K
CE icon
94
Celanese
CE
$4.88B
$475K 0.13%
3,135
– –
NS
95
DELISTED
NuStar Energy L.P.
NS
$470K 0.13%
26,051
– –
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$461K 0.13%
11,870
– –
FDX icon
97
FedEx
FDX
$76.9B
$443K 0.12%
1,484
+5
+0.3% +$1.48K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.8B
$425K 0.12%
2,253
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.13T
$419K 0.11%
1
– –
GPN icon
100
Global Payments
GPN
$22.8B
$408K 0.11%
2,178
– –
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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HBCM
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Steel Grove Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Steel Grove Capital Advisors held 147 positions worth $365M, up 19% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steel Grove Capital Advisors deployed $39.1M of net new capital in Q2 2021, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Leggett & Platt: 35,237 shares worth $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.17M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2021 buy was Leggett & Platt: 35,237 shares worth $1.83M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $12.1M increase.
  • Steel Grove Capital Advisors's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $1.17M.
  • Steel Grove Capital Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $2.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 60% of its $365M portfolio in Q2 2021.
  • Steel Grove Capital Advisors opened 12 new positions and closed 8 in Q2 2021.
  • Steel Grove Capital Advisors's portfolio value rose 19% quarter-over-quarter to $365M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.