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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
+8.32%
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
$0
Cap. Flow
-$20.4M
Cap. Flow %
-6.67%
Top 10 Hldgs %
55.03%
Holding
147
New
18
Increased
42
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
4
MMM icon
3M
MMM
+$1.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.7M
3
AMZN icon
Amazon
AMZN
+$6.13M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Discretionary 9.28%
3 Financials 8.32%
4 Energy 5.98%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$48.7M 15.9%
133,710
-9,886
-7% -$3.51M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$30M 9.79%
90,789
-40,096
-31% -$12.7M
AMZN icon
3
Amazon
AMZN
$2.99T
$19.1M 6.24%
123,480
-38,680
-24% -$6.13M
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$15M 4.91%
47,117
-42,924
-48% -$13.7M
AAPL icon
5
Apple
AAPL
$4.52T
$14.3M 4.66%
116,879
+101,641
+667% +$13M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.72M 3.18%
38,063
-187
-0.5% -$45.4K
JPM icon
7
JPMorgan Chase
JPM
$950B
$8.9M 2.91%
58,467
– –
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.7M 2.84%
18,281
+6,446
+54% +$2.94M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.28M 2.7%
134,520
+27,798
+26% +$1.71M
SRVR icon
10
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$5.83M 1.9%
161,109
+40,578
+34% +$1.44M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.56M 1.82%
113,299
+21,933
+24% +$1.07M
LYFT icon
12
Lyft
LYFT
$6.35B
$5.42M 1.77%
85,720
-5,137
-6% -$287K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$4.58M 1.49%
11,508
+2,282
+25% +$884K
KO icon
14
Coca-Cola
KO
$372B
$4.11M 1.34%
77,985
+1,902
+2% +$95.7K
LUMN icon
15
Lumen
LUMN
$6.91B
$3.3M 1.08%
247,212
+87,132
+54% +$1.08M
EPD icon
16
Enterprise Products Partners
EPD
$82.5B
$3.24M 1.06%
147,190
-1,505
-1% -$33.1K
VFH icon
17
Vanguard Financials ETF
VFH
$13.7B
$2.59M 0.84%
30,604
-5,824
-16% -$464K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.41M 0.79%
55,576
+1,201
+2% +$52.5K
XOM icon
19
ExxonMobil
XOM
$638B
$2.28M 0.75%
40,876
+16,026
+64% +$840K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.19M 0.72%
21,489
-550
-2% -$56.1K
T icon
21
AT&T
T
$160B
$2.15M 0.7%
94,073
+36,396
+63% +$805K
WFC icon
22
Wells Fargo
WFC
$267B
$2.05M 0.67%
52,547
– –
NUE icon
23
Nucor
NUE
$62.4B
$2.04M 0.67%
25,412
-2,364
-9% -$143K
CVX icon
24
Chevron
CVX
$379B
$1.98M 0.65%
18,876
+8,927
+90% +$872K
IP icon
25
International Paper
IP
$22.4B
$1.91M 0.62%
37,244
-766
-2% -$37.3K
1
2 3 4 5

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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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FNT
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TAM
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EG
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Steel Grove Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Steel Grove Capital Advisors held 147 positions worth $306M, unchanged from the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steel Grove Capital Advisors withdrew a net $20.4M in Q1 2021, closing 12 positions and reducing 42 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in 3M worth $1.71M.

  • Steel Grove Capital Advisors's largest Q1 2021 buy was 3M: 10,593 shares worth $1.71M.
  • Steel Grove Capital Advisors added most to Apple in Q1 2021, an estimated $13M increase.
  • Steel Grove Capital Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $13.7M.
  • Steel Grove Capital Advisors fully exited Vanguard Energy ETF in Q1 2021, selling an estimated $4.78M.
  • Steel Grove Capital Advisors's ten largest holdings make up 55% of its $306M portfolio in Q1 2021.
  • Steel Grove Capital Advisors opened 18 new positions and closed 12 in Q1 2021.
  • Steel Grove Capital Advisors's portfolio value was unchanged quarter-over-quarter at $306M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.