We are live on ! Find out more
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
+6.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$365M
AUM Growth
+$58.8M
Cap. Flow
+$39.1M
Cap. Flow %
10.71%
Top 10 Hldgs %
59.6%
Holding
147
New
12
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
5
LEG icon
Leggett & Platt
LEG
+$1.83M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NUE icon
Nucor
NUE
+$2.04M
3
TXN icon
Texas Instruments
TXN
+$1.59M
4
ETN icon
Eaton
ETN
+$1.58M
5
WHR icon
Whirlpool
WHR
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.79%
2 Technology 8.61%
3 Financials 6.72%
4 Energy 5.28%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.8B
$223K 0.06%
11,035
– –
ENB icon
127
Enbridge
ENB
$112B
$222K 0.06%
5,556
– –
UNP icon
128
Union Pacific
UNP
$174B
$222K 0.06%
+1,008
New +$224K
COP icon
129
ConocoPhillips
COP
$148B
$220K 0.06%
+3,616
New +$202K
MAIN icon
130
Main Street Capital
MAIN
$5.47B
$219K 0.06%
5,326
– –
HBCP icon
131
Home Bancorp
HBCP
$556M
$213K 0.06%
5,586
+13
+0.2% +$497
MUSA icon
132
Murphy USA
MUSA
$10.2B
$208K 0.06%
1,561
– –
FBK icon
133
FB Financial Corp
FBK
$3.04B
$206K 0.06%
5,526
– –
TRV icon
134
Travelers Companies
TRV
$78.3B
$205K 0.06%
+1,367
New +$212K
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$178K 0.05%
10,480
– –
ASAP
136
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$165K 0.05%
+4,630
New +$210K
NOK icon
137
Nokia
NOK
$51B
$161K 0.04%
30,200
– –
JPS
138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$133K 0.04%
13,331
– –
HIO
139
Western Asset High Income Opportunity Fund
HIO
$338M
$80K 0.02%
15,230
– –
CWI icon
140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-7,550
Closed -$218K
ETN icon
141
Eaton
ETN
$173B
– –
-11,429
Closed -$1.58M
LUMN icon
142
CALL
Lumen
LUMN
$6.85B
– –
-7,500
Closed -$100K
NUE icon
143
Nucor
NUE
$62.5B
– –
-25,412
Closed -$2.04M
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-16,918
Closed -$434K
TXN icon
145
Texas Instruments
TXN
$256B
– –
-8,438
Closed -$1.59M
WFC icon
146
Wells Fargo
WFC
$265B
– –
-52,547
Closed -$2.05M
WHR icon
147
Whirlpool
WHR
$2.75B
– –
-6,483
Closed -$1.43M
2 3 4 5
6

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Steel Grove Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Steel Grove Capital Advisors held 147 positions worth $365M, up 19% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steel Grove Capital Advisors deployed $39.1M of net new capital in Q2 2021, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Leggett & Platt: 35,237 shares worth $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.17M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2021 buy was Leggett & Platt: 35,237 shares worth $1.83M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $12.1M increase.
  • Steel Grove Capital Advisors's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $1.17M.
  • Steel Grove Capital Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $2.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 60% of its $365M portfolio in Q2 2021.
  • Steel Grove Capital Advisors opened 12 new positions and closed 8 in Q2 2021.
  • Steel Grove Capital Advisors's portfolio value rose 19% quarter-over-quarter to $365M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.