We are live on ! Find out more
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
-15.19%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$547M
AUM Growth
-$91M
Cap. Flow
+$13.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.27%
Holding
159
New
4
Increased
60
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
4
COP icon
ConocoPhillips
COP
+$2.06M
5
MRK icon
Merck
MRK
+$1.95M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.6M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 4.73%
3 Energy 4.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$679B
$842K 0.15%
4,277
+568
+15% +$117K
WMB icon
77
Williams Companies
WMB
$88.6B
$773K 0.14%
24,754
+1,330
+6% +$45.9K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.7B
$719K 0.13%
48,828
– –
HD icon
79
Home Depot
HD
$354B
$709K 0.13%
2,584
+377
+17% +$111K
AGZ icon
80
iShares Agency Bond ETF
AGZ
$564M
$689K 0.13%
6,267
– –
MA icon
81
Mastercard
MA
$495B
$657K 0.12%
2,084
+333
+19% +$115K
FHN icon
82
First Horizon
FHN
$12B
$628K 0.11%
28,735
– –
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$600K 0.11%
12,544
-750
-6% -$36.1K
TGT icon
84
Target
TGT
$68.9B
$577K 0.11%
4,085
+465
+13% +$89.2K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.4B
$539K 0.1%
15,648
+782
+5% +$30K
GSST icon
86
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$529K 0.1%
+10,607
New +$531K
PAA icon
87
Plains All American Pipeline
PAA
$16.4B
$514K 0.09%
52,366
-574
-1% -$6.22K
META icon
88
Meta Platforms (Facebook)
META
$1.54T
$511K 0.09%
3,170
+526
+20% +$101K
ALB icon
89
Albemarle
ALB
$15.3B
$478K 0.09%
2,285
– –
ATCX
90
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$472K 0.09%
89,745
– –
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.7B
$470K 0.09%
10,048
+219
+2% +$10.8K
KODK icon
92
Kodak
KODK
$992M
$464K 0.08%
100,000
– –
CVX icon
93
Chevron
CVX
$385B
$437K 0.08%
3,017
-13,810
-82% -$2.28M
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$410K 0.08%
755
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.07%
1
– –
FDX icon
96
FedEx
FDX
$76.1B
$404K 0.07%
1,784
– –
JNJ icon
97
Johnson & Johnson
JNJ
$624B
$391K 0.07%
2,203
– –
USAI icon
98
Pacer American Energy Infrastructure ETF
USAI
$133M
$389K 0.07%
15,328
-50,069
-77% -$1.42M
TRV icon
99
Travelers Companies
TRV
$78.7B
$375K 0.07%
2,217
– –
CE icon
100
Celanese
CE
$4.92B
$369K 0.07%
3,135
– –
2 3
4
5 6

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Steel Grove Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Steel Grove Capital Advisors held 159 positions worth $547M, down 14% from $638M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q2 2022 filing shows 4 new, 60 increased, 37 reduced and 17 closed positions. Its largest new stake was Intel: 41,070 shares worth $1.54M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q2 2022 buy was Intel: 41,070 shares worth $1.54M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.1M increase.
  • Steel Grove Capital Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.06M.
  • Steel Grove Capital Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.33M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $547M portfolio in Q2 2022.
  • Steel Grove Capital Advisors opened 4 new positions and closed 17 in Q2 2022.
  • Steel Grove Capital Advisors's portfolio value fell 14% quarter-over-quarter to $547M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.