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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
-1.21%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$440M
AUM Growth
+$75.4M
Cap. Flow
+$84.9M
Cap. Flow %
19.27%
Top 10 Hldgs %
67.2%
Holding
158
New
19
Increased
68
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
3
AAPL icon
Apple
AAPL
+$7.14M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
ADM icon
Archer Daniels Midland
ADM
+$1.77M
4
SON icon
Sonoco
SON
+$1.63M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Consumer Discretionary 7.89%
3 Financials 5.86%
4 Energy 4.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$725K 0.16%
3,254
+43
+1% +$10.1K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$720K 0.16%
10,656
-3,659
-26% -$249K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$719K 0.16%
6,242
-2,128
-25% -$249K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$699K 0.16%
13,298
-6,693
-33% -$351K
KODK icon
80
Kodak
KODK
$987M
$681K 0.15%
100,000
-113,680
-53% -$830K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$655K 0.15%
7,598
+1,921
+34% +$166K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$655K 0.15%
6,205
-3,287
-35% -$349K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.7B
$637K 0.14%
24,020
-1,188
-5% -$31.8K
ATCX
84
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$580K 0.13%
56,995
– –
PAA icon
85
Plains All American Pipeline
PAA
$16.3B
$559K 0.13%
54,927
-368
-0.7% -$3.65K
FHN icon
86
First Horizon
FHN
$12B
$557K 0.13%
34,223
+2,617
+8% +$41.7K
WMT icon
87
Walmart Inc
WMT
$901B
$557K 0.13%
11,994
+543
+5% +$26.2K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$552K 0.13%
+6,702
New +$554K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$525K 0.12%
11,870
– –
MA icon
90
Mastercard
MA
$492B
$520K 0.12%
1,495
+456
+44% +$166K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$515K 0.12%
4,037
– –
ALB icon
92
Albemarle
ALB
$15.3B
$500K 0.11%
2,285
+860
+60% +$184K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$500K 0.11%
17,626
-8,720
-33% -$249K
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$495K 0.11%
8,781
– –
UPLD icon
95
Upland Software
UPLD
$14.2M
$482K 0.11%
1,441
– –
WMB icon
96
Williams Companies
WMB
$88.4B
$473K 0.11%
18,222
+197
+1% +$4.96K
ADBE icon
97
Adobe
ADBE
$105B
$472K 0.11%
819
+215
+36% +$135K
CE icon
98
Celanese
CE
$4.92B
$472K 0.11%
3,135
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$224B
$431K 0.1%
+755
New +$414K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.09%
1
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, Steel Grove Capital Advisors held 158 positions worth $440M, up 21% from $365M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors deployed $84.9M of net new capital in Q3 2021, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was H&R Block: 73,477 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.14M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2021 buy was H&R Block: 73,477 shares worth $1.84M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $39.3M increase.
  • Steel Grove Capital Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.14M.
  • Steel Grove Capital Advisors fully exited Valero Energy in Q3 2021, selling an estimated $1.84M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $440M portfolio in Q3 2021.
  • Steel Grove Capital Advisors opened 19 new positions and closed 10 in Q3 2021.
  • Steel Grove Capital Advisors's portfolio value rose 21% quarter-over-quarter to $440M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.