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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
+7.5%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$749M
AUM Growth
+$44.8M
Cap. Flow
+$499K
Cap. Flow %
0.07%
Top 10 Hldgs %
66.08%
Holding
201
New
20
Increased
80
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.16M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
EVRG icon
Evergy
EVRG
+$1.84M
4
INTC icon
Intel
INTC
+$1.58M
5
C icon
Citigroup
C
+$1.56M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$8.1M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.34M
4
PPL
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$660B
$3.51M 0.47%
31,975
+2,141
+7% +$237K
EPD icon
27
Enterprise Products Partners
EPD
$82B
$3.46M 0.46%
133,631
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$3.45M 0.46%
71,680
+4,960
+7% +$219K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.35M 0.45%
174,904
+34,268
+24% +$652K
MAA icon
30
Mid-America Apartment Communities
MAA
$15.4B
$3.35M 0.45%
22,150
-5,865
-21% -$930K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$3.09M 0.41%
15,132
+2,570
+20% +$552K
CSCO icon
32
Cisco
CSCO
$475B
$2.87M 0.38%
54,898
+2,520
+5% +$123K
KMI icon
33
Kinder Morgan
KMI
$70.4B
$2.78M 0.37%
158,838
+3,683
+2% +$65.5K
COP icon
34
ConocoPhillips
COP
$151B
$2.62M 0.35%
26,452
-23
-0.1% -$2.52K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.62M 0.35%
48,262
– –
AVGO icon
36
Broadcom
AVGO
$1.99T
$2.52M 0.34%
39,280
-3,210
-8% -$193K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.27T
$2.48M 0.33%
23,876
+1,256
+6% +$121K
INTC icon
38
Intel
INTC
$493B
$2.45M 0.33%
75,068
+55,898
+292% +$1.58M
OMC icon
39
Omnicom Group
OMC
$23.8B
$2.45M 0.33%
25,926
-705
-3% -$62.5K
MRK icon
40
Merck
MRK
$321B
$2.42M 0.32%
22,767
-2,798
-11% -$302K
T icon
41
AT&T
T
$167B
$2.29M 0.31%
119,077
+10,085
+9% +$193K
SO icon
42
Southern Company
SO
$106B
$2.26M 0.3%
32,524
+1,254
+4% +$84.4K
PCAR icon
43
PACCAR
PCAR
$69.8B
$2.21M 0.3%
+30,237
New +$2.16M
IP icon
44
International Paper
IP
$22.1B
$2.2M 0.29%
61,048
+5,748
+10% +$213K
MSM icon
45
MSC Industrial Direct
MSM
$6.82B
$2.17M 0.29%
25,883
+1,419
+6% +$118K
DUK icon
46
Duke Energy
DUK
$95.6B
$2.15M 0.29%
22,292
+835
+4% +$82.5K
IBM icon
47
IBM
IBM
$226B
$2.12M 0.28%
16,191
+1,364
+9% +$182K
GILD icon
48
Gilead Sciences
GILD
$167B
$2.11M 0.28%
25,429
-4,316
-15% -$357K
LYB icon
49
LyondellBasell Industries
LYB
$20.7B
$2.1M 0.28%
22,356
+978
+5% +$91K
EXC icon
50
Exelon
EXC
$46.3B
$2.08M 0.28%
49,716
+1,925
+4% +$80.2K
1
2
3 4 5

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Steel Grove Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Steel Grove Capital Advisors held 201 positions worth $749M, up 6.4% from $704M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steel Grove Capital Advisors's Q1 2023 filing shows 20 new, 80 increased, 42 reduced and 11 closed positions. Its largest new stake was PACCAR: 30,237 shares worth $2.21M. The largest sale was iShares Core High Dividend ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q1 2023 buy was PACCAR: 30,237 shares worth $2.21M.
  • Steel Grove Capital Advisors added most to Intel in Q1 2023, an estimated $1.58M increase.
  • Steel Grove Capital Advisors's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $8.1M.
  • Steel Grove Capital Advisors fully exited Lockheed Martin in Q1 2023, selling an estimated $2.4M.
  • Steel Grove Capital Advisors's ten largest holdings make up 66% of its $749M portfolio in Q1 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 11 in Q1 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $749M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.