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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
+8.32%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$306M
AUM Growth
$0
Cap. Flow
-$20.4M
Cap. Flow %
-6.67%
Top 10 Hldgs %
55.03%
Holding
147
New
18
Increased
42
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
MMM icon
3M
MMM
+$1.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.7M
3
AMZN icon
Amazon
AMZN
+$6.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Discretionary 9.28%
3 Financials 8.32%
4 Energy 5.98%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$15.3B
$208K 0.07%
1,425
– –
EL icon
127
Estee Lauder
EL
$31.8B
$206K 0.07%
+708
New +$194K
ENB icon
128
Enbridge
ENB
$113B
$202K 0.07%
+5,556
New +$195K
HBCP icon
129
Home Bancorp
HBCP
$564M
$201K 0.07%
+5,573
New +$183K
VMD icon
130
Viemed Healthcare
VMD
$353M
$195K 0.06%
19,227
+4,227
+28% +$39.8K
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$172K 0.06%
10,480
– –
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K 0.04%
13,331
– –
NOK icon
133
Nokia
NOK
$52.7B
$120K 0.04%
30,200
– –
LUMN icon
134
CALL
Lumen
LUMN
$6.58B
$100K 0.03%
+7,500
New +$93.2K
HIO
135
Western Asset High Income Opportunity Fund
HIO
$340M
$77K 0.03%
15,230
– –
AAL icon
136
American Airlines Group
AAL
$10.1B
– –
-75,757
Closed -$1.2M
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-10,000
Closed -$933K
CAH icon
138
Cardinal Health
CAH
$56.3B
– –
-23,283
Closed -$1.25M
CMI icon
139
Cummins
CMI
$87.1B
– –
-6,096
Closed -$1.38M
HLT icon
140
Hilton Worldwide
HLT
$70.8B
– –
-13,621
Closed -$1.51M
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84B
– –
-24,488
Closed -$3.35M
MAR icon
142
Marriott International
MAR
$91.1B
– –
-11,219
Closed -$1.48M
MBB icon
143
iShares MBS ETF
MBB
$39B
– –
-7,037
Closed -$775K
NFLX icon
144
Netflix
NFLX
$311B
– –
-3,710
Closed -$201K
VDE icon
145
Vanguard Energy ETF
VDE
$10.4B
– –
-92,073
Closed -$4.78M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-107,486
Closed -$2.04M
JIH
147
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-35,958
Closed -$385K
2 3 4 5
6

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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Steel Grove Capital Advisors held 147 positions worth $306M, unchanged from the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steel Grove Capital Advisors withdrew a net $20.4M in Q1 2021, closing 12 positions and reducing 42 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in 3M worth $1.71M.

  • Steel Grove Capital Advisors's largest Q1 2021 buy was 3M: 10,593 shares worth $1.71M.
  • Steel Grove Capital Advisors added most to Apple in Q1 2021, an estimated $13M increase.
  • Steel Grove Capital Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.7M.
  • Steel Grove Capital Advisors fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $4.78M.
  • Steel Grove Capital Advisors's ten largest holdings make up 55% of its $306M portfolio in Q1 2021.
  • Steel Grove Capital Advisors opened 18 new positions and closed 12 in Q1 2021.
  • Steel Grove Capital Advisors's portfolio value was unchanged quarter-over-quarter at $306M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.