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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
+8.91%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$506M
AUM Growth
+$65.7M
Cap. Flow
+$29.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
69.43%
Holding
165
New
17
Increased
65
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$1.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.93M
3
IPG
Interpublic Group of Companies
IPG
+$2.06M
4
SNA icon
Snap-on
SNA
+$1.62M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 5.15%
3 Consumer Discretionary 4.65%
4 Energy 3.72%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$103M 20.38%
259,379
+69,593
+37% +$26.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$998B
$101M 19.95%
231,372
+8,038
+4% +$3.39M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$44M 8.7%
121,179
– –
AAPL icon
4
Apple
AAPL
$4.43T
$29.4M 5.81%
165,636
+234
+0.1% +$37K
AMZN icon
5
Amazon
AMZN
$2.99T
$15.9M 3.15%
95,560
-61,640
-39% -$10.5M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$13.9M 2.74%
26,777
+488
+2% +$248K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.3M 2.42%
143,401
+135,803
+1,787% +$11.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 2.38%
40,284
-692
-2% -$198K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.3B
$11M 2.17%
+65,463
New +$10.7M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$232B
$8.75M 1.73%
171,289
+1,583
+0.9% +$81.3K
SRVR icon
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$8.59M 1.7%
198,578
+3,449
+2% +$140K
JPM icon
12
JPMorgan Chase
JPM
$952B
$7.99M 1.58%
50,439
-335
-0.7% -$55K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.08M 1%
83,428
-64,328
-44% -$3.93M
KO icon
14
Coca-Cola
KO
$368B
$5M 0.99%
84,408
+1,943
+2% +$108K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$3.94M 0.78%
8,265
-81
-1% -$37.3K
LYFT icon
16
Lyft
LYFT
$6.22B
$3.32M 0.66%
77,656
-3,508
-4% -$164K
EPD icon
17
Enterprise Products Partners
EPD
$81.1B
$3.24M 0.64%
147,576
+11,344
+8% +$254K
LUMN icon
18
Lumen
LUMN
$6.84B
$3.11M 0.61%
247,635
-649
-0.3% -$8.26K
PFE icon
19
Pfizer
PFE
$141B
$2.94M 0.58%
49,713
-769
-2% -$38.1K
VFH icon
20
Vanguard Financials ETF
VFH
$13.6B
$2.69M 0.53%
27,897
– –
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.65M 0.52%
149,648
+38,051
+34% +$676K
CSCO icon
22
Cisco
CSCO
$473B
$2.59M 0.51%
40,844
-324
-0.8% -$18.5K
XOM icon
23
ExxonMobil
XOM
$621B
$2.55M 0.5%
41,690
+1,352
+3% +$84.5K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.5%
54,606
+4,511
+9% +$213K
AVGO icon
25
Broadcom
AVGO
$1.95T
$2.41M 0.48%
36,230
+140
+0.4% +$7.87K
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Steel Grove Capital Advisors held 165 positions worth $506M, up 15% from $440M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Steel Grove Capital Advisors deployed $29.8M of net new capital in Q4 2021, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 65,463 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $10.5M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 65,463 shares worth $11M.
  • Steel Grove Capital Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $26.9M increase.
  • Steel Grove Capital Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $10.5M.
  • Steel Grove Capital Advisors fully exited Interpublic Group of Companies in Q4 2021, selling an estimated $2.06M.
  • Steel Grove Capital Advisors's ten largest holdings make up 69% of its $506M portfolio in Q4 2021.
  • Steel Grove Capital Advisors opened 17 new positions and closed 15 in Q4 2021.
  • Steel Grove Capital Advisors's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.