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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
+8.32%
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
$0
Cap. Flow
-$20.4M
Cap. Flow %
-6.67%
Top 10 Hldgs %
55.03%
Holding
147
New
18
Increased
42
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
MMM icon
3M
MMM
+$1.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.7M
3
AMZN icon
Amazon
AMZN
+$6.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Discretionary 9.28%
3 Financials 8.32%
4 Energy 5.98%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.2B
$397K 0.13%
+2,005
New +$375K
FXB icon
102
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$388K 0.13%
2,916
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.11T
$386K 0.13%
1
– –
MA icon
104
Mastercard
MA
$492B
$370K 0.12%
+1,039
New +$363K
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$366K 0.12%
11,088
– –
GS icon
106
Goldman Sachs
GS
$301B
$346K 0.11%
1,058
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.11%
2,027
– –
RMO
108
DELISTED
Romeo Power, Inc.
RMO
$294K 0.1%
+35,348
New +$557K
ADBE icon
109
Adobe
ADBE
$105B
$287K 0.09%
604
+149
+33% +$69.6K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.2B
$285K 0.09%
9,332
– –
CEN
111
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$283K 0.09%
25,862
+1
+0% +$11
AMT icon
112
American Tower
AMT
$79B
$279K 0.09%
1,167
+34
+3% +$7.57K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$264K 0.09%
2,428
-340
-12% -$35.6K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.4B
$262K 0.09%
1,455
– –
OKE icon
115
Oneok
OKE
$57.7B
$262K 0.09%
+5,168
New +$235K
F icon
116
Ford
F
$55.7B
$259K 0.08%
21,112
– –
FBK icon
117
FB Financial Corp
FBK
$3.07B
$246K 0.08%
+5,526
New +$227K
RF icon
118
Regions Financial
RF
$26.9B
$228K 0.07%
+11,035
New +$216K
MUSA icon
119
Murphy USA
MUSA
$10B
$226K 0.07%
1,561
– –
GM icon
120
General Motors
GM
$78.4B
$219K 0.07%
+3,813
New +$202K
CWI icon
121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$218K 0.07%
7,550
-4,716
-38% -$137K
AMGN icon
122
Amgen
AMGN
$224B
$217K 0.07%
871
– –
MRK icon
123
Merck
MRK
$322B
$214K 0.07%
2,910
– –
MPLX icon
124
MPLX
MPLX
$60.1B
$212K 0.07%
8,262
-1,612
-16% -$39.6K
MAIN icon
125
Main Street Capital
MAIN
$5.52B
$209K 0.07%
+5,326
New +$187K
2 3 4
5
6

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ZIG
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FNT
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Steel Grove Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Steel Grove Capital Advisors held 147 positions worth $306M, unchanged from the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steel Grove Capital Advisors withdrew a net $20.4M in Q1 2021, closing 12 positions and reducing 42 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in 3M worth $1.71M.

  • Steel Grove Capital Advisors's largest Q1 2021 buy was 3M: 10,593 shares worth $1.71M.
  • Steel Grove Capital Advisors added most to Apple in Q1 2021, an estimated $13M increase.
  • Steel Grove Capital Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.7M.
  • Steel Grove Capital Advisors fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $4.78M.
  • Steel Grove Capital Advisors's ten largest holdings make up 55% of its $306M portfolio in Q1 2021.
  • Steel Grove Capital Advisors opened 18 new positions and closed 12 in Q1 2021.
  • Steel Grove Capital Advisors's portfolio value was unchanged quarter-over-quarter at $306M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.