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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
+8.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$246M
AUM Growth
+$22.7M
Cap. Flow
+$9.24M
Cap. Flow %
3.76%
Top 10 Hldgs %
55.95%
Holding
119
New
6
Increased
32
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.2M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.96M
2
AMZN icon
Amazon
AMZN
+$2.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Discretionary 7.45%
3 Financials 7.42%
4 Industrials 5.09%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$34M 13.84%
110,545
-5,975
-5% -$1.82M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$28.5M 11.62%
102,870
-10,849
-10% -$2.96M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$20.2M 8.23%
72,805
+9,883
+16% +$2.68M
AAPL icon
4
Apple
AAPL
$4.52T
$18M 7.32%
155,270
+38,518
+33% +$4.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.16M 3.32%
38,340
+1,573
+4% +$322K
AMZN icon
6
Amazon
AMZN
$2.93T
$8.15M 3.32%
51,800
-13,660
-21% -$2.15M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.63M 2.7%
106,788
+26,725
+33% +$1.66M
JPM icon
8
JPMorgan Chase
JPM
$957B
$5.63M 2.29%
58,467
-203
-0.3% -$19.9K
SRVR icon
9
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$4.36M 1.78%
123,494
+87,978
+248% +$3.19M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.8B
$3.76M 1.53%
188,228
+10,415
+6% +$241K
VDE icon
11
Vanguard Energy ETF
VDE
$9.72B
$3.75M 1.53%
93,161
– –
KO icon
12
Coca-Cola
KO
$374B
$3.75M 1.53%
75,944
-559
-0.7% -$26.9K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.68M 1.5%
10,871
+7,308
+205% +$2.49M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.54M 1.44%
29,988
+20,735
+224% +$2.46M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.31M 1.35%
81,025
+49,259
+155% +$2.02M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.76M 1.12%
98,809
+70,260
+246% +$1.97M
LYFT icon
17
Lyft
LYFT
$6.19B
$2.64M 1.08%
95,856
-3,880
-4% -$115K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$2.56M 1.04%
7,627
+3,802
+99% +$1.27M
EPD icon
19
Enterprise Products Partners
EPD
$81.3B
$2.37M 0.96%
149,972
-2,288
-2% -$40.1K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.34M 0.95%
22,919
-11,055
-33% -$1.13M
VFH icon
21
Vanguard Financials ETF
VFH
$13.8B
$2.3M 0.94%
39,350
-2,414
-6% -$144K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.76%
54,290
-677
-1% -$26.8K
UPS icon
23
United Parcel Service
UPS
$91.9B
$1.78M 0.72%
10,684
-842
-7% -$123K
LUMN icon
24
Lumen
LUMN
$6.14B
$1.69M 0.69%
167,102
-1,583
-0.9% -$16.4K
T icon
25
AT&T
T
$157B
$1.67M 0.68%
77,544
-1,863
-2% -$41.6K
1
2 3 4 5

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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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TAM
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Steel Grove Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Steel Grove Capital Advisors held 119 positions worth $246M, up 10% from $223M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steel Grove Capital Advisors deployed $9.24M of net new capital in Q3 2020, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Southern Company: 21,559 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.96M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2020 buy was Southern Company: 21,559 shares worth $1.17M.
  • Steel Grove Capital Advisors added most to Apple in Q3 2020, an estimated $4.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.96M.
  • Steel Grove Capital Advisors fully exited Public Service Enterprise Group in Q3 2020, selling an estimated $1.19M.
  • Steel Grove Capital Advisors's ten largest holdings make up 56% of its $246M portfolio in Q3 2020.
  • Steel Grove Capital Advisors opened 6 new positions and closed 8 in Q3 2020.
  • Steel Grove Capital Advisors's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.