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SGCA
Steel Grove Capital Advisors Portfolio holdings
AUM
$949M
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.83%
1 Year Est. Return
+23.78%
3 Year Est. Return
+79.68%
5 Year Est. Return
+83.38%
10 Year Est. Return
+241.59%
AUM
$949M
AUM Growth
-$13.6M
(-1.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
237
New
35
Increased
106
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.72M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.21M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.94M |
| 4 |
Avnet
AVT
|
+$1.88M |
| 5 |
DuPont de Nemours
DD
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.91M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.78M |
| 4 |
Cisco
CSCO
|
+$1.78M |
| 5 |
Omnicom Group
OMC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.53% |
| 2 | Communication Services | 9.64% |
| 3 | Financials | 5.6% |
| 4 | Energy | 3.1% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCI Group
HCI
$2.26B
| – | – |
-1,254
| Closed | -$240K |
|
|
HDV
227
iShares Core High Dividend ETF
HDV
$14.6B
| – | – |
-11,900
| Closed | -$289K |
|
228
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-4,800
| Closed | -$568K |
|
229
ServiceNow
NOW
$111B
| – | – |
-3,521
| Closed | -$539K |
|
|
230
Omnicom Group
OMC
$23.5B
| – | – |
-19,394
| Closed | -$1.57M |
|
231
Palo Alto Networks
PANW
$262B
| – | – |
-1,164
| Closed | -$214K |
|
232
Red River Bancshares
RRBI
$655M
| – | – |
-5,476
| Closed | -$391K |
|
233
United States Lime & Minerals
USLM
$3.19B
| – | – |
-1,752
| Closed | -$210K |
|
234
United Therapeutics
UTHR
$26.4B
| – | – |
-601
| Closed | -$293K |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-8,560
| Closed | -$383K |
|
236
Zoom
ZM
$26.9B
| – | – |
-2,410
| Closed | -$208K |
|
|
CRWV
237
CoreWeave
CRWV
$38.6B
| – | – |
-3,400
| Closed | -$243K |
|
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Steel Grove Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Steel Grove Capital Advisors held 237 positions worth $949M, down 1.4% from $963M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Steel Grove Capital Advisors's Q1 2026 filing shows 35 new, 106 increased, 47 reduced and 17 closed positions. Its largest new stake was Avnet: 31,550 shares worth $1.94M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $3.91M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
- Steel Grove Capital Advisors's largest Q1 2026 buy was Avnet: 31,550 shares worth $1.94M.
- Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.72M increase.
- Steel Grove Capital Advisors's biggest Q1 2026 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.91M.
- Steel Grove Capital Advisors fully exited Omnicom Group in Q1 2026, selling an estimated $1.57M.
- Steel Grove Capital Advisors's ten largest holdings make up 68% of its $949M portfolio in Q1 2026.
- Steel Grove Capital Advisors opened 35 new positions and closed 17 in Q1 2026.
- Steel Grove Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $949M.
Based on Steel Grove Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.