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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
+8.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$246M
AUM Growth
+$22.7M
Cap. Flow
+$9.24M
Cap. Flow %
3.76%
Top 10 Hldgs %
55.95%
Holding
119
New
6
Increased
32
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.2M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.96M
2
AMZN icon
Amazon
AMZN
+$2.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Discretionary 7.45%
3 Financials 7.42%
4 Industrials 5.09%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.4B
$227K 0.09%
1,455
– –
GS icon
102
Goldman Sachs
GS
$301B
$213K 0.09%
1,058
– –
CEN
103
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$206K 0.08%
27,647
+16
+0.1% +$133
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$204K 0.08%
18,880
-14,036
-43% -$176K
MUSA icon
105
Murphy USA
MUSA
$10B
$200K 0.08%
+1,561
New +$206K
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$190K 0.08%
10,480
– –
MPLX icon
107
MPLX
MPLX
$60.1B
$163K 0.07%
10,361
-6,144
-37% -$111K
F icon
108
Ford
F
$55.7B
$141K 0.06%
21,112
– –
NOK icon
109
Nokia
NOK
$52.7B
$118K 0.05%
30,200
– –
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$117K 0.05%
13,331
-599
-4% -$5.33K
HIO
111
Western Asset High Income Opportunity Fund
HIO
$340M
$75K 0.03%
15,230
– –
AFL icon
112
Aflac
AFL
$60.7B
– –
-22,767
Closed -$820K
GVA icon
113
Granite Construction
GVA
$5.49B
– –
-24,165
Closed -$463K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,493
Closed -$375K
LMB icon
115
Limbach Holdings
LMB
$553M
– –
-40,589
Closed -$149K
PEG icon
116
Public Service Enterprise Group
PEG
$37.5B
– –
-24,153
Closed -$1.19M
SJM icon
117
J.M. Smucker
SJM
$12.5B
– –
-9,821
Closed -$1.04M
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,062
Closed -$220K
ROSEW
119
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-10,000
Closed -$1K
1 2 3 4
5

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DCP
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ZIG
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EC
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FNT
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Steel Grove Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Steel Grove Capital Advisors held 119 positions worth $246M, up 10% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steel Grove Capital Advisors deployed $9.24M of net new capital in Q3 2020, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Southern Company: 21,559 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.96M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2020 buy was Southern Company: 21,559 shares worth $1.17M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2020, an estimated $4.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.96M.
  • Steel Grove Capital Advisors fully exited Public Service Enterprise Group in Q3 2020, selling an estimated $1.19M.
  • Steel Grove Capital Advisors's ten largest holdings make up 56% of its $246M portfolio in Q3 2020.
  • Steel Grove Capital Advisors opened 6 new positions and closed 8 in Q3 2020.
  • Steel Grove Capital Advisors's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.