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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
+8.91%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$506M
AUM Growth
+$65.7M
Cap. Flow
+$29.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
69.43%
Holding
165
New
17
Increased
65
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M
3
IPG
Interpublic Group of Companies
IPG
+$2.06M
4
SNA icon
Snap-on
SNA
+$1.62M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 5.15%
3 Consumer Discretionary 4.65%
4 Energy 3.72%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
126
DELISTED
Perficient Inc
PRFT
$259K 0.05%
2,000
– –
COP icon
127
ConocoPhillips
COP
$151B
$252K 0.05%
3,491
– –
EQIX icon
128
Equinix
EQIX
$102B
$252K 0.05%
298
+6
+2% +$4.81K
TRGP icon
129
Targa Resources
TRGP
$57.2B
$247K 0.05%
+4,724
New +$253K
FBK icon
130
FB Financial Corp
FBK
$3.07B
$242K 0.05%
5,526
– –
RF icon
131
Regions Financial
RF
$26.9B
$241K 0.05%
11,035
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.05%
2,093
– –
MAIN icon
133
Main Street Capital
MAIN
$5.5B
$239K 0.05%
5,326
– –
NFLX icon
134
Netflix
NFLX
$311B
$239K 0.05%
3,970
+260
+7% +$16.6K
HBCP icon
135
Home Bancorp
HBCP
$565M
$233K 0.05%
5,612
+12
+0.2% +$493
BP icon
136
BP
BP
$111B
$227K 0.04%
+8,511
New +$236K
WES icon
137
Western Midstream Partners
WES
$20B
$225K 0.04%
+10,121
New +$216K
UNP icon
138
Union Pacific
UNP
$173B
$223K 0.04%
+884
New +$209K
MEDP icon
139
Medpace
MEDP
$16.9B
$218K 0.04%
+1,000
New +$209K
HCCI
140
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$213K 0.04%
+6,664
New +$216K
STZ icon
141
Constellation Brands
STZ
$22.7B
$205K 0.04%
+818
New +$186K
NOK icon
142
Nokia
NOK
$52.9B
$188K 0.04%
30,200
– –
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$184K 0.04%
10,480
– –
RMO
144
DELISTED
Romeo Power, Inc.
RMO
$129K 0.03%
35,348
– –
NML
145
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$118K 0.02%
22,534
-188,429
-89% -$990K
JPS
146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K 0.02%
12,100
-931
-7% -$8.98K
HIO
147
Western Asset High Income Opportunity Fund
HIO
$340M
$75K 0.01%
14,508
-722
-5% -$3.73K
PLXP
148
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$46K 0.01%
+5,800
New +$68K
ITB icon
149
iShares US Home Construction ETF
ITB
$2.39B
$41K 0.01%
+500
New +$37.7K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8K ﹤0.01%
+70
New +$8.44K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Steel Grove Capital Advisors held 165 positions worth $506M, up 15% from $440M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Steel Grove Capital Advisors deployed $29.8M of net new capital in Q4 2021, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 65,463 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $10.5M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 65,463 shares worth $11M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $26.9M increase.
  • Steel Grove Capital Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $10.5M.
  • Steel Grove Capital Advisors fully exited Interpublic Group of Companies in Q4 2021, selling an estimated $2.06M.
  • Steel Grove Capital Advisors's ten largest holdings make up 69% of its $506M portfolio in Q4 2021.
  • Steel Grove Capital Advisors opened 17 new positions and closed 15 in Q4 2021.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.