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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
+8.91%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$506M
AUM Growth
+$65.7M
Cap. Flow
+$29.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
69.43%
Holding
165
New
17
Increased
65
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M
3
IPG
Interpublic Group of Companies
IPG
+$2.06M
4
SNA icon
Snap-on
SNA
+$1.62M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 5.15%
3 Consumer Discretionary 4.65%
4 Energy 3.72%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$626K 0.12%
7,739
-3,463
-31% -$282K
WMB icon
77
Williams Companies
WMB
$88.2B
$615K 0.12%
23,604
+5,382
+30% +$149K
IBM icon
78
IBM
IBM
$225B
$593K 0.12%
4,433
-8,753
-66% -$1.1M
F icon
79
Ford
F
$55.7B
$588K 0.12%
28,287
+5
+0% +$92
MA icon
80
Mastercard
MA
$493B
$575K 0.11%
1,601
+106
+7% +$36.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$573K 0.11%
9,194
-16,158
-64% -$948K
LMT icon
82
Lockheed Martin
LMT
$138B
$573K 0.11%
1,611
-3,162
-66% -$1.09M
DOW icon
83
Dow Inc
DOW
$22.6B
$558K 0.11%
9,846
-17,326
-64% -$988K
OMC icon
84
Omnicom Group
OMC
$23.6B
$551K 0.11%
+7,518
New +$535K
WMT icon
85
Walmart Inc
WMT
$900B
$538K 0.11%
11,154
-840
-7% -$40.1K
PAA icon
86
Plains All American Pipeline
PAA
$16.3B
$537K 0.11%
57,521
+2,594
+5% +$26.1K
ALB icon
87
Albemarle
ALB
$15.2B
$534K 0.11%
2,285
– –
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
$528K 0.1%
19,792
-4,228
-18% -$112K
CE icon
89
Celanese
CE
$4.92B
$527K 0.1%
3,135
– –
LEG icon
90
Leggett & Platt
LEG
$1.31B
$515K 0.1%
12,503
-24,176
-66% -$1.05M
TMO icon
91
Thermo Fisher Scientific
TMO
$224B
$504K 0.1%
755
– –
ADBE icon
92
Adobe
ADBE
$105B
$495K 0.1%
873
+54
+7% +$33.8K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$495K 0.1%
17,626
– –
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$492K 0.1%
8,781
– –
KODK icon
95
Kodak
KODK
$982M
$468K 0.09%
100,000
– –
OKE icon
96
Oneok
OKE
$57.5B
$459K 0.09%
7,808
+2,640
+51% +$164K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.09%
1
– –
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.09%
2,472
+445
+22% +$81.9K
SWKS icon
99
Skyworks Solutions
SWKS
$10.2B
$445K 0.09%
+2,871
New +$459K
FDX icon
100
FedEx
FDX
$76.2B
$433K 0.09%
1,674
+190
+13% +$45.6K
2 3
4
5 6

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Steel Grove Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Steel Grove Capital Advisors held 165 positions worth $506M, up 15% from $440M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Steel Grove Capital Advisors deployed $29.8M of net new capital in Q4 2021, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 65,463 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $10.5M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 65,463 shares worth $11M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $26.9M increase.
  • Steel Grove Capital Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $10.5M.
  • Steel Grove Capital Advisors fully exited Interpublic Group of Companies in Q4 2021, selling an estimated $2.06M.
  • Steel Grove Capital Advisors's ten largest holdings make up 69% of its $506M portfolio in Q4 2021.
  • Steel Grove Capital Advisors opened 17 new positions and closed 15 in Q4 2021.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.