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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
-3.07%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$638M
AUM Growth
+$131M
Cap. Flow
+$145M
Cap. Flow %
22.75%
Top 10 Hldgs %
72.03%
Holding
164
New
14
Increased
58
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.96M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
2
AAPL icon
Apple
AAPL
+$3.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.68M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 4.82%
3 Communication Services 4.01%
4 Energy 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$22.7B
$298K 0.05%
2,178
– –
CVS icon
127
CVS Health
CVS
$120B
$283K 0.04%
2,795
– –
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.2B
$283K 0.04%
9,332
– –
EGP icon
129
EastGroup Properties
EGP
$10.8B
$274K 0.04%
+1,346
New +$266K
PEP icon
130
PepsiCo
PEP
$189B
$272K 0.04%
1,624
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$268K 0.04%
+2,503
New +$275K
DG icon
132
Dollar General
DG
$26.5B
$264K 0.04%
1,184
-50
-4% -$10.6K
WES icon
133
Western Midstream Partners
WES
$19.9B
$255K 0.04%
10,121
– –
UPLD icon
134
Upland Software
UPLD
$14.2M
$254K 0.04%
1,441
– –
MAIN icon
135
Main Street Capital
MAIN
$5.52B
$248K 0.04%
5,826
+500
+9% +$21.4K
FBK icon
136
FB Financial Corp
FBK
$3.07B
$245K 0.04%
5,526
– –
BP icon
137
BP
BP
$111B
$243K 0.04%
8,271
-240
-3% -$7.32K
UNP icon
138
Union Pacific
UNP
$174B
$242K 0.04%
884
– –
ABT icon
139
Abbott
ABT
$190B
$238K 0.04%
2,007
– –
SHEL icon
140
Shell
SHEL
$250B
$234K 0.04%
+4,260
New +$226K
REXR icon
141
Rexford Industrial Realty
REXR
$8.07B
$231K 0.04%
+3,093
New +$223K
HBCP icon
142
Home Bancorp
HBCP
$564M
$229K 0.04%
5,625
+13
+0.2% +$530
ZTS icon
143
Zoetis
ZTS
$31.1B
$223K 0.04%
1,184
-14
-1% -$2.77K
PRFT
144
DELISTED
Perficient Inc
PRFT
$220K 0.03%
2,000
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$219K 0.03%
+5,738
New +$199K
URI icon
146
United Rentals
URI
$71.2B
$213K 0.03%
+600
New +$196K
CCI icon
147
Crown Castle
CCI
$31.3B
$212K 0.03%
1,151
-256
-18% -$45.6K
NOK icon
148
Nokia
NOK
$52.7B
$209K 0.03%
38,200
+8,000
+26% +$44.3K
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$201K 0.03%
5,918
-2,698
-31% -$91.7K
SGOL icon
150
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$195K 0.03%
10,480
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Steel Grove Capital Advisors held 164 positions worth $638M, up 26% from $506M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steel Grove Capital Advisors deployed $145M of net new capital in Q1 2022, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Rover Group, Inc. Class A Common Stock: 327,501 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.3M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 327,501 shares worth $1.89M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $86.7M increase.
  • Steel Grove Capital Advisors's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.3M.
  • Steel Grove Capital Advisors fully exited Equinix in Q1 2022, selling an estimated $252K.
  • Steel Grove Capital Advisors's ten largest holdings make up 72% of its $638M portfolio in Q1 2022.
  • Steel Grove Capital Advisors opened 14 new positions and closed 9 in Q1 2022.
  • Steel Grove Capital Advisors's portfolio value rose 26% quarter-over-quarter to $638M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2022, filed 5 May 2022.