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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
-15.19%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$547M
AUM Growth
-$91M
Cap. Flow
+$13.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.27%
Holding
159
New
4
Increased
60
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
4
COP icon
ConocoPhillips
COP
+$2.06M
5
MRK icon
Merck
MRK
+$1.95M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.6M
5
AAPL icon
Apple
AAPL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 4.73%
3 Energy 4.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$991B
$169M 31%
488,512
+45,378
+10% +$17.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$468B
$109M 19.94%
388,825
+2,027
+0.5% +$629K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$33.3M 6.1%
108,323
-12,850
-11% -$4.2M
AAPL icon
4
Apple
AAPL
$4.48T
$17.3M 3.17%
126,724
-15,410
-11% -$2.33M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 2.19%
117,672
+115,169
+4,601% +$11.8M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.7M 2.15%
28,400
-227
-0.8% -$102K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 1.96%
39,221
-781
-2% -$245K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.59T
$10M 1.84%
92,200
+44,460
+93% +$5.23M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.08M 1.48%
198,107
+6,105
+3% +$271K
AMZN icon
10
Amazon
AMZN
$3.06T
$7.93M 1.45%
74,622
-1,018
-1% -$127K
SRVR icon
11
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$7.44M 1.36%
216,116
-6,922
-3% -$254K
KO icon
12
Coca-Cola
KO
$374B
$5.25M 0.96%
83,410
+292
+0.4% +$18.5K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.9M 0.9%
83,172
+4,022
+5% +$237K
JPM icon
14
JPMorgan Chase
JPM
$938B
$3.46M 0.63%
30,687
-110
-0.4% -$13.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$883B
$3.46M 0.63%
9,112
+1,685
+23% +$693K
EPD icon
16
Enterprise Products Partners
EPD
$81.4B
$3.36M 0.61%
137,927
-248
-0.2% -$6.52K
XOM icon
17
ExxonMobil
XOM
$642B
$3.08M 0.56%
36,002
-2,231
-6% -$201K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.58T
$2.99M 0.55%
27,320
-42,840
-61% -$5.06M
LUMN icon
19
Lumen
LUMN
$6.65B
$2.88M 0.53%
264,402
+13,476
+5% +$151K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$2.75M 0.5%
163,582
+19
+0% +$345
HRB icon
21
H&R Block
HRB
$5.75B
$2.66M 0.49%
75,266
-2,186
-3% -$67.5K
KMI icon
22
Kinder Morgan
KMI
$70.3B
$2.43M 0.45%
145,191
+2,129
+1% +$39.9K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.41M 0.44%
50,440
-117
-0.2% -$5.84K
MRK icon
24
Merck
MRK
$314B
$2.37M 0.43%
25,942
+21,977
+554% +$1.95M
SO icon
25
Southern Company
SO
$108B
$2.22M 0.41%
31,147
-181
-0.6% -$13.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Steel Grove Capital Advisors held 159 positions worth $547M, down 14% from $638M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q2 2022 filing shows 4 new, 60 increased, 37 reduced and 17 closed positions. Its largest new stake was Intel: 41,070 shares worth $1.54M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q2 2022 buy was Intel: 41,070 shares worth $1.54M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.1M increase.
  • Steel Grove Capital Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.06M.
  • Steel Grove Capital Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $8.33M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $547M portfolio in Q2 2022.
  • Steel Grove Capital Advisors opened 4 new positions and closed 17 in Q2 2022.
  • Steel Grove Capital Advisors's portfolio value fell 14% quarter-over-quarter to $547M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.