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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
+13.93%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$306M
AUM Growth
+$60.6M
Cap. Flow
+$26.8M
Cap. Flow %
8.76%
Top 10 Hldgs %
59.14%
Holding
133
New
22
Increased
32
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.69%
2 Financials 6.91%
3 Energy 4.53%
4 Technology 4.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$12B
$375K 0.12%
29,418
-52,631
-64% -$617K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.9B
$372K 0.12%
2,260
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.11T
$348K 0.11%
1
– –
HBI
104
DELISTED
Hanesbrands
HBI
$344K 0.11%
+23,586
New +$356K
CWI icon
105
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$339K 0.11%
12,266
– –
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$338K 0.11%
11,088
-2,761
-20% -$80.6K
ATCX
107
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$316K 0.1%
+45,000
New +$319K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.2B
$290K 0.09%
9,332
– –
V icon
109
Visa
V
$677B
$289K 0.09%
1,322
+130
+11% +$26.6K
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$282K 0.09%
9,672
– –
GS icon
111
Goldman Sachs
GS
$301B
$279K 0.09%
1,058
– –
AMT icon
112
American Tower
AMT
$79B
$254K 0.08%
+1,133
New +$263K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.08%
+2,768
New +$227K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.4B
$250K 0.08%
1,455
– –
CEN
115
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$245K 0.08%
25,861
-1,786
-6% -$15.8K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.08%
+2,027
New +$197K
ADBE icon
117
Adobe
ADBE
$105B
$228K 0.07%
+455
New +$220K
MRK icon
118
Merck
MRK
$322B
$227K 0.07%
2,910
– –
MPLX icon
119
MPLX
MPLX
$60.1B
$214K 0.07%
9,874
-487
-5% -$9.61K
ALB icon
120
Albemarle
ALB
$15.3B
$210K 0.07%
+1,425
New +$169K
MUSA icon
121
Murphy USA
MUSA
$10B
$204K 0.07%
1,561
– –
NFLX icon
122
Netflix
NFLX
$311B
$201K 0.07%
+3,710
New +$188K
AMGN icon
123
Amgen
AMGN
$224B
$200K 0.07%
871
-4,551
-84% -$1.05M
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$192K 0.06%
10,480
– –
F icon
125
Ford
F
$55.7B
$186K 0.06%
21,112
– –
2 3 4
5
6

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DCP
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ZIG
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FNT
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CIS
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Steel Grove Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Steel Grove Capital Advisors held 133 positions worth $306M, up 25% from $246M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steel Grove Capital Advisors deployed $26.8M of net new capital in Q4 2020, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 24,488 shares worth $3.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $16.8M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 24,488 shares worth $3.35M.
  • Steel Grove Capital Advisors added most to Amazon in Q4 2020, an estimated $17.6M increase.
  • Steel Grove Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $16.8M.
  • Steel Grove Capital Advisors fully exited United Parcel Service in Q4 2020, selling an estimated $1.78M.
  • Steel Grove Capital Advisors's ten largest holdings make up 59% of its $306M portfolio in Q4 2020.
  • Steel Grove Capital Advisors opened 22 new positions and closed 4 in Q4 2020.
  • Steel Grove Capital Advisors's portfolio value rose 25% quarter-over-quarter to $306M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.