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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
-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
REXR icon
151
Rexford Industrial Realty
REXR
$8.09B
– –
-3,093
Closed -$231K
SCHR
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-17,626
Closed -$469K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-99,898
Closed -$8.33M
UNP icon
154
Union Pacific
UNP
$174B
– –
-884
Closed -$242K
URI icon
155
United Rentals
URI
$71.7B
– –
-600
Closed -$213K
VFH icon
156
Vanguard Financials ETF
VFH
$13.9B
– –
-27,897
Closed -$2.6M
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-150
Closed -$13K
ZTS icon
158
Zoetis
ZTS
$31.1B
– –
-1,184
Closed -$223K
PRFT
159
DELISTED
Perficient Inc
PRFT
– –
-2,000
Closed -$220K
3 4 5 6
7

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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.