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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
-1.21%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$440M
AUM Growth
+$75.4M
Cap. Flow
+$84.9M
Cap. Flow %
19.27%
Top 10 Hldgs %
67.2%
Holding
158
New
19
Increased
68
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
3
AAPL icon
Apple
AAPL
+$7.14M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
ADM icon
Archer Daniels Midland
ADM
+$1.77M
4
SON icon
Sonoco
SON
+$1.63M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Consumer Discretionary 7.89%
3 Financials 5.86%
4 Energy 4.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$411K 0.09%
1,086
+26
+2% +$10.2K
NS
102
DELISTED
NuStar Energy L.P.
NS
$409K 0.09%
25,966
-85
-0.3% -$1.4K
F icon
103
Ford
F
$55.9B
$400K 0.09%
28,282
+7,000
+33% +$95.2K
FXB icon
104
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$378K 0.09%
2,916
– –
AMT icon
105
American Tower
AMT
$79.2B
$377K 0.09%
1,420
+194
+16% +$55.3K
RRBI icon
106
Red River Bancshares
RRBI
$668M
$374K 0.08%
7,500
– –
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.9B
$361K 0.08%
1,981
-272
-12% -$50.7K
CEN
108
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$360K 0.08%
25,862
– –
GPN icon
109
Global Payments
GPN
$22.8B
$343K 0.08%
2,178
– –
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$338K 0.08%
2,027
– –
TRV icon
111
Travelers Companies
TRV
$78.7B
$337K 0.08%
2,217
+850
+62% +$132K
EL icon
112
Estee Lauder
EL
$31.7B
$332K 0.08%
1,108
+400
+56% +$131K
FDX icon
113
FedEx
FDX
$75.9B
$325K 0.07%
1,484
– –
JNJ icon
114
Johnson & Johnson
JNJ
$626B
$319K 0.07%
+1,973
New +$337K
MRK icon
115
Merck
MRK
$323B
$315K 0.07%
4,191
+1,088
+35% +$82.7K
OKE icon
116
Oneok
OKE
$57.6B
$300K 0.07%
5,168
– –
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$296K 0.07%
8,616
-2,472
-22% -$85.8K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.2B
$292K 0.07%
9,332
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$20.4B
$287K 0.07%
1,455
– –
HYZNW
120
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$282K 0.06%
+192,100
New +$434K
PEP icon
121
PepsiCo
PEP
$188B
$277K 0.06%
+1,841
New +$285K
CCI icon
122
Crown Castle
CCI
$31.4B
$268K 0.06%
1,545
+244
+19% +$47.2K
MUSA icon
123
Murphy USA
MUSA
$10B
$261K 0.06%
1,561
– –
COP icon
124
ConocoPhillips
COP
$151B
$237K 0.05%
3,491
-125
-3% -$7.21K
CVS icon
125
CVS Health
CVS
$119B
$237K 0.05%
+2,795
New +$234K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Steel Grove Capital Advisors held 158 positions worth $440M, up 21% from $365M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors deployed $84.9M of net new capital in Q3 2021, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was H&R Block: 73,477 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.14M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2021 buy was H&R Block: 73,477 shares worth $1.84M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $39.3M increase.
  • Steel Grove Capital Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.14M.
  • Steel Grove Capital Advisors fully exited Valero Energy in Q3 2021, selling an estimated $1.84M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $440M portfolio in Q3 2021.
  • Steel Grove Capital Advisors opened 19 new positions and closed 10 in Q3 2021.
  • Steel Grove Capital Advisors's portfolio value rose 21% quarter-over-quarter to $440M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.