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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
COST icon
151
Costco
COST
$418B
– –
-448
Closed -$201K
GM icon
152
General Motors
GM
$78.6B
– –
-3,813
Closed -$201K
GSST icon
153
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-14,790
Closed -$749K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,242
Closed -$719K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
– –
-56,323
Closed -$2.06M
RRBI icon
156
Red River Bancshares
RRBI
$671M
– –
-7,500
Closed -$374K
SNA icon
157
Snap-on
SNA
$21.4B
– –
-7,774
Closed -$1.62M
URI icon
158
United Rentals
URI
$71.5B
– –
-600
Closed -$211K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-10,656
Closed -$720K
VMD icon
160
Viemed Healthcare
VMD
$354M
– –
-32,667
Closed -$181K
HYZNW
161
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-192,100
Closed -$282K
CEN
162
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-25,862
Closed -$360K
VLTA.WS
163
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
– –
-38,779
Closed -$99K
ASAP
164
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-4,630
Closed -$82K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,870
Closed -$525K
3 4 5 6
7

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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.