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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
-1.21%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$440M
AUM Growth
+$75.4M
Cap. Flow
+$84.9M
Cap. Flow %
19.27%
Top 10 Hldgs %
67.2%
Holding
158
New
19
Increased
68
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
3
AAPL icon
Apple
AAPL
+$7.14M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
ADM icon
Archer Daniels Midland
ADM
+$1.77M
4
SON icon
Sonoco
SON
+$1.63M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Consumer Discretionary 7.89%
3 Financials 5.86%
4 Energy 4.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$88.1M 20%
223,334
+60,546
+37% +$24.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$67.9M 15.42%
189,786
+106,646
+128% +$39.3M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$41M 9.31%
121,179
+5,731
+5% +$2M
AMZN icon
4
Amazon
AMZN
$3.01T
$25.8M 5.86%
157,200
+31,640
+25% +$5.46M
AAPL icon
5
Apple
AAPL
$4.52T
$23.4M 5.31%
165,402
+48,470
+41% +$7.14M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.6M 2.87%
26,289
+4,263
+19% +$2.09M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 2.54%
40,976
+3,261
+9% +$916K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.07M 2.06%
147,756
-12,800
-8% -$787K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.57M 1.95%
169,706
+23,559
+16% +$1.23M
JPM icon
10
JPMorgan Chase
JPM
$958B
$8.31M 1.89%
50,774
-250
-0.5% -$39.2K
SRVR icon
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$7.59M 1.72%
195,129
+20,687
+12% +$849K
LYFT icon
12
Lyft
LYFT
$6.31B
$4.35M 0.99%
81,164
-2,540
-3% -$135K
KO icon
13
Coca-Cola
KO
$372B
$4.33M 0.98%
82,465
+965
+1% +$53.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$3.6M 0.82%
8,346
-4,835
-37% -$2.14M
LUMN icon
15
Lumen
LUMN
$7.08B
$3.08M 0.7%
248,284
+4,007
+2% +$50.2K
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$2.95M 0.67%
136,232
-30
-0% -$681
VFH icon
17
Vanguard Financials ETF
VFH
$13.8B
$2.58M 0.59%
27,897
-572
-2% -$52.8K
XOM icon
18
ExxonMobil
XOM
$640B
$2.37M 0.54%
40,338
-146
-0.4% -$8.32K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.28M 0.52%
50,095
-891
-2% -$42.4K
CSCO icon
20
Cisco
CSCO
$477B
$2.24M 0.51%
41,168
+3,987
+11% +$224K
PFE icon
21
Pfizer
PFE
$145B
$2.17M 0.49%
50,482
+2,245
+5% +$99.5K
CVX icon
22
Chevron
CVX
$380B
$2.16M 0.49%
21,307
+1,698
+9% +$169K
KMI icon
23
Kinder Morgan
KMI
$70.2B
$2.13M 0.48%
127,334
+99,687
+361% +$1.69M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.08M 0.47%
20,450
-390
-2% -$39.8K
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$2.06M 0.47%
56,323
-1,901
-3% -$68K
1
2 3 4 5

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PP
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DCP
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ZIG
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FNT
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TAM
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Steel Grove Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Steel Grove Capital Advisors held 158 positions worth $440M, up 21% from $365M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors deployed $84.9M of net new capital in Q3 2021, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was H&R Block: 73,477 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.14M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2021 buy was H&R Block: 73,477 shares worth $1.84M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $39.3M increase.
  • Steel Grove Capital Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.14M.
  • Steel Grove Capital Advisors fully exited Valero Energy in Q3 2021, selling an estimated $1.84M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $440M portfolio in Q3 2021.
  • Steel Grove Capital Advisors opened 19 new positions and closed 10 in Q3 2021.
  • Steel Grove Capital Advisors's portfolio value rose 21% quarter-over-quarter to $440M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.