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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
AMGN icon
151
Amgen
AMGN
$224B
– –
-914
Closed -$223K
DAL icon
152
Delta Air Lines
DAL
$59.4B
– –
-24,508
Closed -$1.06M
LUV icon
153
Southwest Airlines
LUV
$22.3B
– –
-20,717
Closed -$1.1M
ROKU icon
154
Roku
ROKU
$22.5B
– –
-500
Closed -$230K
SON icon
155
Sonoco
SON
$5.73B
– –
-24,421
Closed -$1.63M
UAL icon
156
United Airlines
UAL
$41.1B
– –
-20,100
Closed -$1.05M
UNP icon
157
Union Pacific
UNP
$173B
– –
-1,008
Closed -$222K
VLO icon
158
Valero Energy
VLO
$92.9B
– –
-23,517
Closed -$1.84M
3 4 5 6
7

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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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HBCM
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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.