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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
-1.21%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$440M
AUM Growth
+$75.4M
Cap. Flow
+$84.9M
Cap. Flow %
19.27%
Top 10 Hldgs %
67.2%
Holding
158
New
19
Increased
68
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
3
AAPL icon
Apple
AAPL
+$7.14M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
ADM icon
Archer Daniels Midland
ADM
+$1.77M
4
SON icon
Sonoco
SON
+$1.63M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Consumer Discretionary 7.89%
3 Financials 5.86%
4 Energy 4.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
126
FB Financial Corp
FBK
$3.07B
$237K 0.05%
5,526
– –
MPLX icon
127
MPLX
MPLX
$60.1B
$235K 0.05%
8,262
– –
RF icon
128
Regions Financial
RF
$26.9B
$235K 0.05%
11,035
– –
ABT icon
129
Abbott
ABT
$190B
$233K 0.05%
+1,971
New +$242K
EQIX icon
130
Equinix
EQIX
$102B
$231K 0.05%
+292
New +$243K
PRFT
131
DELISTED
Perficient Inc
PRFT
$231K 0.05%
+2,000
New +$206K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.05%
2,093
-178
-8% -$19.6K
NFLX icon
133
Netflix
NFLX
$311B
$226K 0.05%
+3,710
New +$204K
ENB icon
134
Enbridge
ENB
$113B
$221K 0.05%
5,556
– –
MAIN icon
135
Main Street Capital
MAIN
$5.52B
$219K 0.05%
5,326
– –
HBCP icon
136
Home Bancorp
HBCP
$564M
$217K 0.05%
5,600
+14
+0.3% +$521
ZTS icon
137
Zoetis
ZTS
$31.1B
$214K 0.05%
+1,100
New +$222K
URI icon
138
United Rentals
URI
$71.2B
$211K 0.05%
+600
New +$201K
COST icon
139
Costco
COST
$419B
$201K 0.05%
+448
New +$197K
GM icon
140
General Motors
GM
$78.4B
$201K 0.05%
3,813
– –
VMD icon
141
Viemed Healthcare
VMD
$353M
$181K 0.04%
32,667
– –
SGOL icon
142
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$177K 0.04%
10,480
– –
RMO
143
DELISTED
Romeo Power, Inc.
RMO
$175K 0.04%
35,348
– –
NOK icon
144
Nokia
NOK
$52.7B
$165K 0.04%
30,200
– –
JPS
145
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$128K 0.03%
13,031
-300
-2% -$3K
VLTA.WS
146
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$99K 0.02%
+38,779
New +$89.6K
ASAP
147
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$82K 0.02%
4,630
– –
HIO
148
Western Asset High Income Opportunity Fund
HIO
$340M
$79K 0.02%
15,230
– –
ADM icon
149
Archer Daniels Midland
ADM
$38.8B
– –
-29,229
Closed -$1.77M
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,512
Closed -$405K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Steel Grove Capital Advisors held 158 positions worth $440M, up 21% from $365M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors deployed $84.9M of net new capital in Q3 2021, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was H&R Block: 73,477 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.14M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2021 buy was H&R Block: 73,477 shares worth $1.84M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $39.3M increase.
  • Steel Grove Capital Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.14M.
  • Steel Grove Capital Advisors fully exited Valero Energy in Q3 2021, selling an estimated $1.84M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $440M portfolio in Q3 2021.
  • Steel Grove Capital Advisors opened 19 new positions and closed 10 in Q3 2021.
  • Steel Grove Capital Advisors's portfolio value rose 21% quarter-over-quarter to $440M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.