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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
+13.93%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$306M
AUM Growth
+$60.6M
Cap. Flow
+$26.8M
Cap. Flow %
8.76%
Top 10 Hldgs %
59.14%
Holding
133
New
22
Increased
32
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.69%
2 Financials 6.91%
3 Energy 4.53%
4 Technology 4.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$49.4M 16.11%
143,596
+33,051
+30% +$10.8M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$40M 13.07%
130,885
+28,015
+27% +$8.15M
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$28.2M 9.22%
90,041
+17,236
+24% +$5.06M
AMZN icon
4
Amazon
AMZN
$2.99T
$26.4M 8.62%
162,160
+110,360
+213% +$17.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.87M 2.9%
38,250
-90
-0.2% -$19.8K
JPM icon
6
JPMorgan Chase
JPM
$950B
$7.43M 2.43%
58,467
– –
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.57M 2.15%
106,722
-66
-0.1% -$4.09K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.97M 1.62%
11,835
+964
+9% +$371K
VDE icon
9
Vanguard Energy ETF
VDE
$9.91B
$4.78M 1.56%
92,073
-1,088
-1% -$50.9K
LYFT icon
10
Lyft
LYFT
$6.35B
$4.46M 1.46%
90,857
-4,999
-5% -$182K
SRVR icon
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$4.32M 1.41%
120,531
-2,963
-2% -$105K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.31M 1.41%
91,366
+10,341
+13% +$455K
KO icon
13
Coca-Cola
KO
$374B
$4.17M 1.36%
76,083
+139
+0.2% +$7.19K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$3.46M 1.13%
9,226
+1,599
+21% +$569K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.35M 1.09%
+24,488
New +$3.14M
EPD icon
16
Enterprise Products Partners
EPD
$81.9B
$2.91M 0.95%
148,695
-1,277
-0.9% -$23.8K
VFH icon
17
Vanguard Financials ETF
VFH
$13.7B
$2.65M 0.87%
36,428
-2,922
-7% -$193K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.31M 0.75%
54,375
+85
+0.2% +$3.39K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.25M 0.73%
22,039
-880
-4% -$89.7K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.04M 0.67%
+107,486
New +$1.85M
AAPL icon
21
Apple
AAPL
$4.52T
$2.02M 0.66%
15,238
-140,032
-90% -$16.8M
IP icon
22
International Paper
IP
$21.9B
$1.79M 0.58%
38,010
-1,351
-3% -$60.4K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.7M 0.55%
66,097
-122,131
-65% -$2.93M
PSX icon
24
Phillips 66
PSX
$82.7B
$1.61M 0.53%
23,044
+5,182
+29% +$304K
CSCO icon
25
Cisco
CSCO
$480B
$1.59M 0.52%
+35,621
New +$1.46M
1
2 3 4 5

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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Steel Grove Capital Advisors held 133 positions worth $306M, up 25% from $246M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steel Grove Capital Advisors deployed $26.8M of net new capital in Q4 2020, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 24,488 shares worth $3.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $16.8M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 24,488 shares worth $3.35M.
  • Steel Grove Capital Advisors added most to Amazon in Q4 2020, an estimated $17.6M increase.
  • Steel Grove Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $16.8M.
  • Steel Grove Capital Advisors fully exited United Parcel Service in Q4 2020, selling an estimated $1.78M.
  • Steel Grove Capital Advisors's ten largest holdings make up 59% of its $306M portfolio in Q4 2020.
  • Steel Grove Capital Advisors opened 22 new positions and closed 4 in Q4 2020.
  • Steel Grove Capital Advisors's portfolio value rose 25% quarter-over-quarter to $306M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.