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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
+6.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$365M
AUM Growth
+$58.8M
Cap. Flow
+$39.1M
Cap. Flow %
10.71%
Top 10 Hldgs %
59.6%
Holding
147
New
12
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
5
LEG icon
Leggett & Platt
LEG
+$1.83M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NUE icon
Nucor
NUE
+$2.04M
3
TXN icon
Texas Instruments
TXN
+$1.59M
4
ETN icon
Eaton
ETN
+$1.58M
5
WHR icon
Whirlpool
WHR
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.79%
2 Technology 8.61%
3 Financials 6.72%
4 Energy 5.28%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$405K 0.11%
3,512
-388
-10% -$44.5K
GS icon
102
Goldman Sachs
GS
$301B
$402K 0.11%
1,060
+2
+0.2% +$716
FXB icon
103
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$389K 0.11%
2,916
– –
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$384K 0.11%
11,088
– –
MA icon
105
Mastercard
MA
$493B
$379K 0.1%
1,039
– –
RRBI icon
106
Red River Bancshares
RRBI
$663M
$379K 0.1%
+7,500
New +$407K
ADBE icon
107
Adobe
ADBE
$109B
$354K 0.1%
604
– –
CEN
108
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$345K 0.09%
25,862
– –
AMT icon
109
American Tower
AMT
$78.8B
$331K 0.09%
1,226
+59
+5% +$15K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.09%
2,027
– –
F icon
111
Ford
F
$55.8B
$316K 0.09%
21,282
+170
+0.8% +$2.26K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.2B
$292K 0.08%
9,332
– –
OKE icon
113
Oneok
OKE
$56.9B
$288K 0.08%
5,168
– –
RMO
114
DELISTED
Romeo Power, Inc.
RMO
$288K 0.08%
35,348
– –
OEF icon
115
iShares S&P 100 ETF
OEF
$20.5B
$285K 0.08%
1,455
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.07%
2,271
-157
-6% -$17.5K
CCI icon
117
Crown Castle
CCI
$31.3B
$254K 0.07%
+1,301
New +$244K
MPLX icon
118
MPLX
MPLX
$59.5B
$245K 0.07%
8,262
– –
MRK icon
119
Merck
MRK
$323B
$241K 0.07%
3,103
+193
+7% +$14.4K
ALB icon
120
Albemarle
ALB
$15.5B
$240K 0.07%
1,425
– –
VMD icon
121
Viemed Healthcare
VMD
$355M
$234K 0.06%
32,667
+13,440
+70% +$116K
ROKU icon
122
Roku
ROKU
$22.5B
$230K 0.06%
+500
New +$177K
GM icon
123
General Motors
GM
$77.2B
$226K 0.06%
3,813
– –
EL icon
124
Estee Lauder
EL
$31.5B
$225K 0.06%
708
– –
AMGN icon
125
Amgen
AMGN
$226B
$223K 0.06%
914
+43
+5% +$10.6K
2 3 4
5
6

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PP
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DCP
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ZIG
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Steel Grove Capital Advisors held 147 positions worth $365M, up 19% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steel Grove Capital Advisors deployed $39.1M of net new capital in Q2 2021, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Leggett & Platt: 35,237 shares worth $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.17M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2021 buy was Leggett & Platt: 35,237 shares worth $1.83M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $12.1M increase.
  • Steel Grove Capital Advisors's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $1.17M.
  • Steel Grove Capital Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $2.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 60% of its $365M portfolio in Q2 2021.
  • Steel Grove Capital Advisors opened 12 new positions and closed 8 in Q2 2021.
  • Steel Grove Capital Advisors's portfolio value rose 19% quarter-over-quarter to $365M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.