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
-15.19%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$547M
AUM Growth
-$91M
Cap. Flow
+$13.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.27%
Holding
159
New
4
Increased
60
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
4
COP icon
ConocoPhillips
COP
+$2.06M
5
MRK icon
Merck
MRK
+$1.95M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.6M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 4.73%
3 Energy 4.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$243K 0.04%
3,477
– –
GPN icon
127
Global Payments
GPN
$22.7B
$241K 0.04%
2,178
– –
MPLX icon
128
MPLX
MPLX
$60.1B
$241K 0.04%
8,252
-1,450
-15% -$46.4K
BP icon
129
BP
BP
$111B
$234K 0.04%
8,271
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$226K 0.04%
6,308
+570
+10% +$22.9K
MAIN icon
131
Main Street Capital
MAIN
$5.52B
$224K 0.04%
5,826
– –
SHEL icon
132
Shell
SHEL
$250B
$223K 0.04%
4,260
– –
FBK icon
133
FB Financial Corp
FBK
$3.07B
$217K 0.04%
5,526
– –
ABT icon
134
Abbott
ABT
$190B
$210K 0.04%
1,935
-72
-4% -$8.18K
UPLD icon
135
Upland Software
UPLD
$14.2M
$209K 0.04%
1,441
– –
SGOL icon
136
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$182K 0.03%
10,480
– –
NOK icon
137
Nokia
NOK
$52.7B
$175K 0.03%
38,000
-200
-0.5% -$999
JPS
138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.02%
12,100
– –
NML
139
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$81K 0.01%
13,574
-9,107
-40% -$59.4K
HIO
140
Western Asset High Income Opportunity Fund
HIO
$340M
$57K 0.01%
14,508
– –
PLXP
141
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$24K ﹤0.01%
+10,000
New +$27.8K
RMO
142
DELISTED
Romeo Power, Inc.
RMO
$16K ﹤0.01%
35,348
– –
CCI icon
143
Crown Castle
CCI
$31.3B
– –
-1,151
Closed -$212K
EGP icon
144
EastGroup Properties
EGP
$10.8B
– –
-1,346
Closed -$274K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-18,458
Closed -$460K
HBCP icon
146
Home Bancorp
HBCP
$564M
– –
-5,625
Closed -$229K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-5,918
Closed -$201K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84B
– –
-2,902
Closed -$482K
JNPR
149
DELISTED
Juniper Networks
JNPR
– –
-52,019
Closed -$1.93M
QLTA icon
150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-8,781
Closed -$455K
3 4 5
6
7

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
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Steel Grove Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Steel Grove Capital Advisors held 159 positions worth $547M, down 14% from $638M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q2 2022 filing shows 4 new, 60 increased, 37 reduced and 17 closed positions. Its largest new stake was Intel: 41,070 shares worth $1.54M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q2 2022 buy was Intel: 41,070 shares worth $1.54M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.1M increase.
  • Steel Grove Capital Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.06M.
  • Steel Grove Capital Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.33M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $547M portfolio in Q2 2022.
  • Steel Grove Capital Advisors opened 4 new positions and closed 17 in Q2 2022.
  • Steel Grove Capital Advisors's portfolio value fell 14% quarter-over-quarter to $547M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.