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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
-3.07%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
+$131M
Cap. Flow
+$145M
Cap. Flow %
22.75%
Top 10 Hldgs %
72.03%
Holding
164
New
14
Increased
58
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
2
AAPL icon
Apple
AAPL
+$3.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 4.82%
3 Communication Services 4.01%
4 Energy 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$986K 0.15%
7,914
+1,977
+33% +$249K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.7B
$869K 0.14%
48,828
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.8B
$827K 0.13%
4,029
– –
V icon
79
Visa
V
$677B
$822K 0.13%
3,709
+314
+9% +$67.9K
WMB icon
80
Williams Companies
WMB
$88.4B
$783K 0.12%
23,424
-180
-0.8% -$5.5K
TGT icon
81
Target
TGT
$69.2B
$768K 0.12%
3,620
+133
+4% +$28.8K
AGZ icon
82
iShares Agency Bond ETF
AGZ
$564M
$704K 0.11%
6,267
– –
FHN icon
83
First Horizon
FHN
$12B
$675K 0.11%
28,735
-26,606
-48% -$531K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$666K 0.1%
13,294
-5,186
-28% -$266K
HD icon
85
Home Depot
HD
$353B
$661K 0.1%
2,207
+76
+4% +$26.4K
KODK icon
86
Kodak
KODK
$987M
$655K 0.1%
100,000
– –
MA icon
87
Mastercard
MA
$492B
$626K 0.1%
1,751
+150
+9% +$53.9K
PLD icon
88
Prologis
PLD
$133B
$597K 0.09%
+3,697
New +$564K
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$588K 0.09%
2,644
-133
-5% -$33.2K
PAA icon
90
Plains All American Pipeline
PAA
$16.3B
$570K 0.09%
52,940
-4,581
-8% -$49.1K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.3B
$569K 0.09%
14,866
-13,014
-47% -$479K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.08%
1
– –
ALB icon
93
Albemarle
ALB
$15.3B
$505K 0.08%
2,285
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$505K 0.08%
2,021
-451
-18% -$102K
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.7B
$500K 0.08%
+9,829
New +$470K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$482K 0.08%
2,902
-62,561
-96% -$10.3M
OLO
97
DELISTED
Olo Inc
OLO
$470K 0.07%
35,439
+20,192
+132% +$312K
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$469K 0.07%
17,626
– –
F icon
99
Ford
F
$55.7B
$461K 0.07%
27,264
-1,023
-4% -$19.5K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.7B
$460K 0.07%
18,458
-1,334
-7% -$34.2K
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 2022 Portfolio in Review

As of Q1 2022, Steel Grove Capital Advisors held 164 positions worth $638M, up 26% from $506M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steel Grove Capital Advisors deployed $145M of net new capital in Q1 2022, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Rover Group, Inc. Class A Common Stock: 327,501 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.3M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 327,501 shares worth $1.89M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $86.7M increase.
  • Steel Grove Capital Advisors's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.3M.
  • Steel Grove Capital Advisors fully exited Equinix in Q1 2022, selling an estimated $252K.
  • Steel Grove Capital Advisors's ten largest holdings make up 72% of its $638M portfolio in Q1 2022.
  • Steel Grove Capital Advisors opened 14 new positions and closed 9 in Q1 2022.
  • Steel Grove Capital Advisors's portfolio value rose 26% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2022, filed 5 May 2022.