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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
-3.07%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
+$131M
Cap. Flow
+$145M
Cap. Flow %
22.75%
Top 10 Hldgs %
72.03%
Holding
164
New
14
Increased
58
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
2
AAPL icon
Apple
AAPL
+$3.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 4.82%
3 Communication Services 4.01%
4 Energy 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
101
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$455K 0.07%
8,781
– –
CE icon
102
Celanese
CE
$4.92B
$448K 0.07%
3,135
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$224B
$446K 0.07%
755
– –
WMT icon
104
Walmart Inc
WMT
$901B
$419K 0.07%
8,442
-2,712
-24% -$127K
FDX icon
105
FedEx
FDX
$76.3B
$413K 0.06%
1,784
+110
+7% +$25.8K
DRE
106
DELISTED
Duke Realty Corp.
DRE
$406K 0.06%
+7,001
New +$396K
TRV icon
107
Travelers Companies
TRV
$78.3B
$405K 0.06%
2,217
– –
PYPL icon
108
PayPal
PYPL
$50.5B
$402K 0.06%
3,477
+132
+4% +$17.6K
JNJ icon
109
Johnson & Johnson
JNJ
$626B
$390K 0.06%
2,203
+200
+10% +$34K
SWKS icon
110
Skyworks Solutions
SWKS
$10.3B
$383K 0.06%
2,871
– –
FXB icon
111
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$368K 0.06%
2,916
– –
GS icon
112
Goldman Sachs
GS
$301B
$358K 0.06%
1,084
-2
-0.2% -$706
TRGP icon
113
Targa Resources
TRGP
$56.9B
$357K 0.06%
4,724
– –
OKE icon
114
Oneok
OKE
$57.7B
$349K 0.05%
4,935
-2,873
-37% -$184K
COP icon
115
ConocoPhillips
COP
$151B
$335K 0.05%
3,353
-138
-4% -$12.7K
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.9B
$328K 0.05%
1,981
– –
ADBE icon
117
Adobe
ADBE
$105B
$326K 0.05%
715
-158
-18% -$76K
MRK icon
118
Merck
MRK
$322B
$325K 0.05%
3,965
+56
+1% +$4.42K
MPLX icon
119
MPLX
MPLX
$60.1B
$322K 0.05%
9,702
-1,702
-15% -$55K
NS
120
DELISTED
NuStar Energy L.P.
NS
$316K 0.05%
21,903
-3,663
-14% -$59.2K
MUSA icon
121
Murphy USA
MUSA
$10B
$312K 0.05%
1,561
– –
OEF icon
122
iShares S&P 100 ETF
OEF
$20.4B
$303K 0.05%
1,455
– –
AMT icon
123
American Tower
AMT
$79B
$302K 0.05%
1,201
-177
-13% -$43.2K
EL icon
124
Estee Lauder
EL
$31.8B
$302K 0.05%
1,108
– –
ENB icon
125
Enbridge
ENB
$113B
$300K 0.05%
6,504
-1,987
-23% -$85.1K
3 4
5
6 7

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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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ACP
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Steel Grove Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Steel Grove Capital Advisors held 164 positions worth $638M, up 26% from $506M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steel Grove Capital Advisors deployed $145M of net new capital in Q1 2022, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Rover Group, Inc. Class A Common Stock: 327,501 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.3M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 327,501 shares worth $1.89M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $86.7M increase.
  • Steel Grove Capital Advisors's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.3M.
  • Steel Grove Capital Advisors fully exited Equinix in Q1 2022, selling an estimated $252K.
  • Steel Grove Capital Advisors's ten largest holdings make up 72% of its $638M portfolio in Q1 2022.
  • Steel Grove Capital Advisors opened 14 new positions and closed 9 in Q1 2022.
  • Steel Grove Capital Advisors's portfolio value rose 26% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2022, filed 5 May 2022.