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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
+7.18%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$795M
AUM Growth
+$46.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.94M
2
UPS icon
United Parcel Service
UPS
+$1.88M
3
HD icon
Home Depot
HD
+$1.75M
4
AAP icon
Advance Auto Parts
AAP
+$1.62M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
HCSG icon
Healthcare Services Group
HCSG
+$1.95M
3
INTC icon
Intel
INTC
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.07%
2 Financials 3.96%
3 Energy 3.53%
4 Technology 3.52%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.16M 0.52%
219,643
+44,739
+26% +$855K
XOM icon
27
ExxonMobil
XOM
$662B
$3.48M 0.44%
32,434
+459
+1% +$50.1K
EPD icon
28
Enterprise Products Partners
EPD
$82.2B
$3.45M 0.43%
131,059
-2,572
-2% -$67.2K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$3.39M 0.43%
16,372
+1,240
+8% +$261K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$3.37M 0.42%
79,630
+6,190
+8% +$206K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.4B
$3.37M 0.42%
22,180
+30
+0.1% +$4.51K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$3.35M 0.42%
29,558
-1,921
-6% -$219K
AVGO icon
33
Broadcom
AVGO
$2.01T
$3.25M 0.41%
37,430
-1,850
-5% -$132K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.99M 0.38%
47,998
-264
-0.5% -$15.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$2.98M 0.37%
24,599
+723
+3% +$83.7K
MRK icon
36
Merck
MRK
$323B
$2.84M 0.36%
24,652
+1,885
+8% +$214K
COP icon
37
ConocoPhillips
COP
$148B
$2.77M 0.35%
26,752
+300
+1% +$30.8K
HD icon
38
Home Depot
HD
$350B
$2.75M 0.35%
8,849
+5,913
+201% +$1.75M
KMI icon
39
Kinder Morgan
KMI
$69.9B
$2.69M 0.34%
156,337
-2,501
-2% -$42.5K
CSCO icon
40
Cisco
CSCO
$483B
$2.52M 0.32%
48,726
-6,172
-11% -$304K
PCAR icon
41
PACCAR
PCAR
$69.1B
$2.46M 0.31%
29,432
-805
-3% -$59.5K
MSM icon
42
MSC Industrial Direct
MSM
$6.87B
$2.33M 0.29%
24,470
-1,413
-5% -$130K
SO icon
43
Southern Company
SO
$105B
$2.28M 0.29%
32,494
-30
-0.1% -$2.15K
CMCSA icon
44
Comcast
CMCSA
$89.4B
$2.22M 0.28%
53,350
-459
-0.9% -$18.2K
IBM icon
45
IBM
IBM
$223B
$2.17M 0.27%
16,217
+26
+0.2% +$3.35K
HDV
46
iShares Core High Dividend ETF
HDV
$15B
$2.15M 0.27%
106,595
+24,205
+29% +$487K
VZ icon
47
Verizon
VZ
$195B
$2.14M 0.27%
57,635
+4,134
+8% +$153K
OMC icon
48
Omnicom Group
OMC
$23.2B
$2.12M 0.27%
22,318
-3,608
-14% -$335K
C icon
49
Citigroup
C
$227B
$2.11M 0.27%
45,778
+2,605
+6% +$122K
ORI icon
50
Old Republic International
ORI
$10.3B
$2.09M 0.26%
82,843
+2,917
+4% +$73.1K
1
2
3 4 5

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Steel Grove Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Steel Grove Capital Advisors held 210 positions worth $795M, up 6.2% from $749M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors's Q2 2023 filing shows 20 new, 75 increased, 64 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 11,283 shares worth $2.03M. The largest sale was iShares National Muni Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q2 2023 buy was Texas Instruments: 11,283 shares worth $2.03M.
  • Steel Grove Capital Advisors added most to Home Depot in Q2 2023, an estimated $1.75M increase.
  • Steel Grove Capital Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.65M.
  • Steel Grove Capital Advisors fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.14M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $795M portfolio in Q2 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $795M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.