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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
+8.91%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$506M
AUM Growth
+$65.7M
Cap. Flow
+$29.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
69.43%
Holding
165
New
17
Increased
65
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M
3
IPG
Interpublic Group of Companies
IPG
+$2.06M
4
SNA icon
Snap-on
SNA
+$1.62M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 5.15%
3 Consumer Discretionary 4.65%
4 Energy 3.72%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$415K 0.08%
1,086
– –
EL icon
102
Estee Lauder
EL
$31.6B
$410K 0.08%
1,108
– –
NS
103
DELISTED
NuStar Energy L.P.
NS
$406K 0.08%
25,566
-400
-2% -$6.21K
AMT icon
104
American Tower
AMT
$79.7B
$403K 0.08%
1,378
-42
-3% -$11.5K
HCSG icon
105
Healthcare Services Group
HCSG
$1.46B
$399K 0.08%
+22,427
New +$436K
FXB icon
106
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$379K 0.07%
2,916
– –
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.9B
$362K 0.07%
1,981
– –
TRV icon
108
Travelers Companies
TRV
$78.6B
$347K 0.07%
2,217
– –
JNJ icon
109
Johnson & Johnson
JNJ
$626B
$343K 0.07%
2,003
+30
+2% +$4.91K
MPLX icon
110
MPLX
MPLX
$59.9B
$337K 0.07%
11,404
+3,142
+38% +$94.2K
ENB icon
111
Enbridge
ENB
$113B
$332K 0.07%
8,491
+2,935
+53% +$118K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.4B
$319K 0.06%
1,455
– –
OLO
113
DELISTED
Olo Inc
OLO
$317K 0.06%
+15,247
New +$397K
MUSA icon
114
Murphy USA
MUSA
$10.2B
$311K 0.06%
1,561
– –
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$304K 0.06%
8,616
– –
MRK icon
116
Merck
MRK
$322B
$300K 0.06%
3,909
-282
-7% -$22.5K
CCI icon
117
Crown Castle
CCI
$31.6B
$294K 0.06%
1,407
-138
-9% -$25.5K
GPN icon
118
Global Payments
GPN
$22.9B
$294K 0.06%
2,178
– –
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.2B
$293K 0.06%
9,332
– –
ZTS icon
120
Zoetis
ZTS
$31B
$292K 0.06%
1,198
+98
+9% +$21.5K
DG icon
121
Dollar General
DG
$26.8B
$291K 0.06%
+1,234
New +$273K
CVS icon
122
CVS Health
CVS
$120B
$288K 0.06%
2,795
– –
ABT icon
123
Abbott
ABT
$190B
$282K 0.06%
2,007
+36
+2% +$4.61K
PEP icon
124
PepsiCo
PEP
$188B
$282K 0.06%
1,624
-217
-12% -$35.4K
UPLD icon
125
Upland Software
UPLD
$14.4M
$259K 0.05%
1,441
– –
3 4
5
6 7

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ZIG
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FNT
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HBCM
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Steel Grove Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Steel Grove Capital Advisors held 165 positions worth $506M, up 15% from $440M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Steel Grove Capital Advisors deployed $29.8M of net new capital in Q4 2021, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 65,463 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $10.5M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 65,463 shares worth $11M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $26.9M increase.
  • Steel Grove Capital Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $10.5M.
  • Steel Grove Capital Advisors fully exited Interpublic Group of Companies in Q4 2021, selling an estimated $2.06M.
  • Steel Grove Capital Advisors's ten largest holdings make up 69% of its $506M portfolio in Q4 2021.
  • Steel Grove Capital Advisors opened 17 new positions and closed 15 in Q4 2021.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.