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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
+6.72%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$365M
AUM Growth
+$58.8M
Cap. Flow
+$39.1M
Cap. Flow %
10.71%
Top 10 Hldgs %
59.6%
Holding
147
New
12
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
5
LEG icon
Leggett & Platt
LEG
+$1.83M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.05M
2
NUE icon
Nucor
NUE
+$2.04M
3
TXN icon
Texas Instruments
TXN
+$1.59M
4
ETN icon
Eaton
ETN
+$1.58M
5
WHR icon
Whirlpool
WHR
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.79%
2 Technology 8.61%
3 Financials 6.72%
4 Energy 5.28%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$64.1M 17.55%
162,788
+29,078
+22% +$11.2M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.8M 10.91%
115,448
+24,659
+27% +$8.42M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$29.5M 8.07%
83,140
+36,023
+76% +$12.1M
AMZN icon
4
Amazon
AMZN
$2.92T
$21.6M 5.92%
125,560
+2,080
+2% +$346K
AAPL icon
5
Apple
AAPL
$4.54T
$16M 4.39%
116,932
+53
+0% +$6.87K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.8M 2.96%
22,026
+3,745
+20% +$1.85M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 2.87%
37,715
-348
-0.9% -$97.2K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.86M 2.7%
160,556
+26,036
+19% +$1.6M
JPM icon
9
JPMorgan Chase
JPM
$935B
$7.94M 2.17%
51,024
-7,443
-13% -$1.17M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.53M 2.06%
146,147
+32,848
+29% +$1.7M
SRVR icon
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$7.04M 1.93%
174,442
+13,333
+8% +$516K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$5.67M 1.55%
13,181
+1,673
+15% +$701K
LYFT icon
13
Lyft
LYFT
$6.02B
$5.06M 1.39%
83,704
-2,016
-2% -$116K
KO icon
14
Coca-Cola
KO
$377B
$4.41M 1.21%
81,500
+3,515
+5% +$191K
LUMN icon
15
Lumen
LUMN
$6.57B
$3.32M 0.91%
244,277
-2,935
-1% -$40.5K
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$3.29M 0.9%
136,262
-10,928
-7% -$259K
VFH icon
17
Vanguard Financials ETF
VFH
$13.5B
$2.58M 0.71%
28,469
-2,135
-7% -$193K
XOM icon
18
ExxonMobil
XOM
$644B
$2.55M 0.7%
40,484
-392
-1% -$23.4K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.49M 0.68%
50,986
-4,590
-8% -$222K
IP icon
20
International Paper
IP
$21.6B
$2.2M 0.6%
37,904
+660
+2% +$37.7K
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$2.15M 0.59%
59,176
-2,217
-4% -$76.1K
HD icon
22
Home Depot
HD
$331B
$2.14M 0.59%
6,714
+587
+10% +$187K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.13M 0.58%
20,840
-649
-3% -$66.2K
CVX icon
24
Chevron
CVX
$392B
$2.05M 0.56%
19,609
+733
+4% +$77.4K
CSCO icon
25
Cisco
CSCO
$457B
$1.97M 0.54%
37,181
+2,082
+6% +$110K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Steel Grove Capital Advisors held 147 positions worth $365M, up 19% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steel Grove Capital Advisors deployed $39.1M of net new capital in Q2 2021, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Leggett & Platt: 35,237 shares worth $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.17M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2021 buy was Leggett & Platt: 35,237 shares worth $1.83M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $12.1M increase.
  • Steel Grove Capital Advisors's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $1.17M.
  • Steel Grove Capital Advisors fully exited Wells Fargo in Q2 2021, selling an estimated $2.05M.
  • Steel Grove Capital Advisors's ten largest holdings make up 60% of its $365M portfolio in Q2 2021.
  • Steel Grove Capital Advisors opened 12 new positions and closed 8 in Q2 2021.
  • Steel Grove Capital Advisors's portfolio value rose 19% quarter-over-quarter to $365M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.