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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
-15.19%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$547M
AUM Growth
-$91M
Cap. Flow
+$13.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.27%
Holding
159
New
4
Increased
60
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
4
COP icon
ConocoPhillips
COP
+$2.06M
5
MRK icon
Merck
MRK
+$1.95M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.6M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 4.73%
3 Energy 4.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
101
Murphy USA
MUSA
$10.2B
$364K 0.07%
1,561
– –
WMT icon
102
Walmart Inc
WMT
$896B
$347K 0.06%
8,568
+126
+1% +$5.81K
FXB icon
103
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$341K 0.06%
2,916
– –
PLD icon
104
Prologis
PLD
$132B
$336K 0.06%
2,859
-838
-23% -$116K
GS icon
105
Goldman Sachs
GS
$301B
$322K 0.06%
1,084
– –
ABBV icon
106
AbbVie
ABBV
$439B
$318K 0.06%
2,079
-12,859
-86% -$1.96M
OKE icon
107
Oneok
OKE
$57.7B
$316K 0.06%
5,685
+750
+15% +$48.6K
DRE
108
DELISTED
Duke Realty Corp.
DRE
$313K 0.06%
5,696
-1,305
-19% -$71.4K
AMT icon
109
American Tower
AMT
$79.6B
$307K 0.06%
1,201
– –
F icon
110
Ford
F
$56.3B
$303K 0.06%
27,264
– –
NS
111
DELISTED
NuStar Energy L.P.
NS
$302K 0.06%
21,589
-314
-1% -$4.73K
OLO
112
DELISTED
Olo Inc
OLO
$300K 0.05%
30,439
-5,000
-14% -$54.4K
ADBE icon
113
Adobe
ADBE
$106B
$296K 0.05%
808
+93
+13% +$37.9K
DG icon
114
Dollar General
DG
$26.8B
$291K 0.05%
1,184
– –
WES icon
115
Western Midstream Partners
WES
$19.8B
$289K 0.05%
11,871
+1,750
+17% +$44.8K
EL icon
116
Estee Lauder
EL
$31.5B
$282K 0.05%
1,108
– –
TRGP icon
117
Targa Resources
TRGP
$57.6B
$282K 0.05%
4,724
– –
ENB icon
118
Enbridge
ENB
$113B
$275K 0.05%
6,504
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.7B
$274K 0.05%
1,616
-2,413
-60% -$445K
PEP icon
120
PepsiCo
PEP
$188B
$271K 0.05%
1,624
– –
SWKS icon
121
Skyworks Solutions
SWKS
$10.4B
$266K 0.05%
2,871
– –
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.2B
$260K 0.05%
9,332
– –
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.9B
$260K 0.05%
1,981
– –
CVS icon
124
CVS Health
CVS
$120B
$259K 0.05%
2,795
– –
OEF icon
125
iShares S&P 100 ETF
OEF
$20.4B
$251K 0.05%
1,455
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, Steel Grove Capital Advisors held 159 positions worth $547M, down 14% from $638M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q2 2022 filing shows 4 new, 60 increased, 37 reduced and 17 closed positions. Its largest new stake was Intel: 41,070 shares worth $1.54M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q2 2022 buy was Intel: 41,070 shares worth $1.54M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.1M increase.
  • Steel Grove Capital Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.06M.
  • Steel Grove Capital Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.33M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $547M portfolio in Q2 2022.
  • Steel Grove Capital Advisors opened 4 new positions and closed 17 in Q2 2022.
  • Steel Grove Capital Advisors's portfolio value fell 14% quarter-over-quarter to $547M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.