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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
+6.73%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$704M
AUM Growth
+$141M
Cap. Flow
+$107M
Cap. Flow %
15.22%
Top 10 Hldgs %
65.16%
Holding
187
New
33
Increased
42
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$22.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.85M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.33M
4
PSX icon
Phillips 66
PSX
+$2.31M
5
HRB icon
H&R Block
HRB
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$3.96M 0.56%
47,175
+7,900
+20% +$780K
XOM icon
27
ExxonMobil
XOM
$657B
$3.29M 0.47%
29,834
-3,457
-10% -$370K
EPD icon
28
Enterprise Products Partners
EPD
$82B
$3.22M 0.46%
133,631
– –
MSFT icon
29
Microsoft
MSFT
$3.76T
$3.14M 0.45%
13,091
+4,568
+54% +$1.1M
COP icon
30
ConocoPhillips
COP
$148B
$3.12M 0.44%
26,475
+23,000
+662% +$2.8M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.41%
12,562
+807
+7% +$196K
MRK icon
32
Merck
MRK
$323B
$2.84M 0.4%
25,565
+212
+0.8% +$21.7K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$2.81M 0.4%
155,155
+1,308
+0.9% +$23.5K
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$2.66M 0.38%
+66,720
New +$2.72M
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.66M 0.38%
+140,636
New +$2.64M
GILD icon
36
Gilead Sciences
GILD
$165B
$2.55M 0.36%
29,745
-310
-1% -$24.5K
CSCO icon
37
Cisco
CSCO
$483B
$2.5M 0.35%
52,378
+1,856
+4% +$84.5K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.42M 0.34%
48,262
– –
LMT icon
39
Lockheed Martin
LMT
$139B
$2.4M 0.34%
4,924
-144
-3% -$66.9K
AVGO icon
40
Broadcom
AVGO
$2.01T
$2.38M 0.34%
42,490
+1,230
+3% +$61.7K
APA icon
41
APA Corp
APA
$14.4B
$2.33M 0.33%
+50,000
New +$2.24M
PFE icon
42
Pfizer
PFE
$154B
$2.3M 0.33%
44,816
+1,863
+4% +$89.3K
SO icon
43
Southern Company
SO
$105B
$2.23M 0.32%
31,270
+573
+2% +$38.3K
DUK icon
44
Duke Energy
DUK
$94.5B
$2.21M 0.31%
21,457
+908
+4% +$87.2K
OMC icon
45
Omnicom Group
OMC
$23.2B
$2.17M 0.31%
26,631
+1,013
+4% +$75.2K
KHC icon
46
Kraft Heinz
KHC
$29.6B
$2.1M 0.3%
+51,588
New +$1.96M
IBM icon
47
IBM
IBM
$223B
$2.09M 0.3%
14,827
+580
+4% +$80K
MET icon
48
MetLife
MET
$61.7B
$2.07M 0.29%
28,579
+898
+3% +$64.3K
EXC icon
49
Exelon
EXC
$45.8B
$2.07M 0.29%
47,791
+2,426
+5% +$95.8K
BBY icon
50
Best Buy
BBY
$17.4B
$2.03M 0.29%
+25,347
New +$1.87M
1
2
3 4 5

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Steel Grove Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Steel Grove Capital Advisors held 187 positions worth $704M, up 25% from $563M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steel Grove Capital Advisors deployed $107M of net new capital in Q4 2022, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2022 buy was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.
  • Steel Grove Capital Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $23.6M increase.
  • Steel Grove Capital Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.1M.
  • Steel Grove Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $278K.
  • Steel Grove Capital Advisors's ten largest holdings make up 65% of its $704M portfolio in Q4 2022.
  • Steel Grove Capital Advisors opened 33 new positions and closed 6 in Q4 2022.
  • Steel Grove Capital Advisors's portfolio value rose 25% quarter-over-quarter to $704M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.