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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
-5.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$563M
AUM Growth
+$16.9M
Cap. Flow
+$54.3M
Cap. Flow %
9.63%
Top 10 Hldgs %
71.81%
Holding
158
New
16
Increased
78
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Communication Services 4.31%
3 Energy 3.77%
4 Technology 2.64%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.29M 0.41%
48,262
-2,178
-4% -$109K
MRK icon
27
Merck
MRK
$321B
$2.18M 0.39%
25,353
-589
-2% -$52.6K
LUMN icon
28
Lumen
LUMN
$6.76B
$2.17M 0.38%
297,521
+33,119
+13% +$337K
GIS icon
29
General Mills
GIS
$20B
$2.13M 0.38%
27,844
+1,042
+4% +$79.4K
SO icon
30
Southern Company
SO
$106B
$2.09M 0.37%
30,697
-450
-1% -$34.1K
PSX icon
31
Phillips 66
PSX
$88.7B
$2.06M 0.37%
25,515
+2,276
+10% +$194K
CSCO icon
32
Cisco
CSCO
$477B
$2.02M 0.36%
50,522
+11,330
+29% +$503K
MSFT icon
33
Microsoft
MSFT
$3.72T
$1.99M 0.35%
8,523
+319
+4% +$84.2K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$1.96M 0.35%
27,609
+73
+0.3% +$5.29K
LMT icon
35
Lockheed Martin
LMT
$137B
$1.96M 0.35%
5,068
+334
+7% +$139K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.95M 0.35%
26,203
+2,328
+10% +$177K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.94M 0.34%
19,586
– –
DUK icon
38
Duke Energy
DUK
$95.4B
$1.91M 0.34%
20,549
+940
+5% +$101K
PFE icon
39
Pfizer
PFE
$152B
$1.88M 0.33%
42,953
+2,248
+6% +$109K
TCRT icon
40
Alaunos Therapeutics
TCRT
$4.81M
$1.86M 0.33%
7,200
+1,537
+27% +$446K
GILD icon
41
Gilead Sciences
GILD
$167B
$1.85M 0.33%
30,055
+1,240
+4% +$78.2K
AVGO icon
42
Broadcom
AVGO
$2T
$1.83M 0.33%
41,260
+11,800
+40% +$603K
LEG icon
43
Leggett & Platt
LEG
$1.32B
$1.8M 0.32%
54,274
+2,240
+4% +$85.1K
MSM icon
44
MSC Industrial Direct
MSM
$6.81B
$1.73M 0.31%
23,788
+1,311
+6% +$103K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.71M 0.3%
10,026
-451
-4% -$85.2K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.71M 0.3%
22,813
+3,698
+19% +$283K
VZ icon
47
Verizon
VZ
$197B
$1.7M 0.3%
44,819
+4,668
+12% +$208K
PPL
48
PPL Corp
PPL
$26.5B
$1.7M 0.3%
67,104
+3,168
+5% +$90.7K
EXC icon
49
Exelon
EXC
$46.2B
$1.7M 0.3%
45,365
+2,506
+6% +$111K
IBM icon
50
IBM
IBM
$226B
$1.69M 0.3%
14,247
+791
+6% +$104K
1
2
3 4 5

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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Steel Grove Capital Advisors held 158 positions worth $563M, up 3.1% from $547M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steel Grove Capital Advisors deployed $54.3M of net new capital in Q3 2022, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 76,273 shares worth $4.02M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apple, an estimated $16.1M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 76,273 shares worth $4.02M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $52.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $16.1M.
  • Steel Grove Capital Advisors fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $902K.
  • Steel Grove Capital Advisors's ten largest holdings make up 72% of its $563M portfolio in Q3 2022.
  • Steel Grove Capital Advisors opened 16 new positions and closed 4 in Q3 2022.
  • Steel Grove Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $563M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.