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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
-2.25%
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
-$46.5M
Cap. Flow
-$24.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
66.71%
Holding
206
New
10
Increased
60
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
OKE icon
Oneok
OKE
+$2.05M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15B
$3.79M 0.51%
16,895
-7,085
-30% -$1.7M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$3.77M 0.5%
16,433
+61
+0.4% +$13.9K
XOM icon
28
ExxonMobil
XOM
$662B
$3.68M 0.49%
31,321
-1,113
-3% -$122K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.58M 0.48%
55,599
-18,611
-25% -$1.25M
EPD icon
30
Enterprise Products Partners
EPD
$81.6B
$3.52M 0.47%
128,690
-2,369
-2% -$63.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.29T
$3.24M 0.43%
24,539
-60
-0.2% -$7.8K
COP icon
32
ConocoPhillips
COP
$149B
$3.2M 0.43%
26,720
-32
-0.1% -$3.71K
HD icon
33
Home Depot
HD
$356B
$2.64M 0.35%
8,732
-117
-1% -$37.6K
CSCO icon
34
Cisco
CSCO
$481B
$2.62M 0.35%
48,738
+12
+0% +$647
KMI icon
35
Kinder Morgan
KMI
$70.1B
$2.49M 0.33%
150,090
-6,247
-4% -$108K
MRK icon
36
Merck
MRK
$321B
$2.48M 0.33%
24,104
-548
-2% -$59.1K
IP icon
37
International Paper
IP
$22.1B
$2.33M 0.31%
65,797
+1,816
+3% +$61.7K
OKE icon
38
Oneok
OKE
$57.1B
$2.3M 0.31%
36,270
+31,335
+635% +$2.05M
IBM icon
39
IBM
IBM
$225B
$2.28M 0.31%
16,286
+69
+0.4% +$9.82K
MSM icon
40
MSC Industrial Direct
MSM
$6.92B
$2.22M 0.3%
22,653
-1,817
-7% -$179K
CMCSA icon
41
Comcast
CMCSA
$89.9B
$2.18M 0.29%
49,124
-4,226
-8% -$189K
ORI icon
42
Old Republic International
ORI
$10.2B
$2.14M 0.29%
79,524
-3,319
-4% -$89.5K
PRU icon
43
Prudential Financial
PRU
$42B
$2.14M 0.29%
22,552
-618
-3% -$58.5K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.28%
19,724
-9,834
-33% -$1.12M
HDV
45
iShares Core High Dividend ETF
HDV
$15B
$2.1M 0.28%
106,110
-485
-0.5% -$9.93K
SO icon
46
Southern Company
SO
$105B
$2.05M 0.27%
31,718
-776
-2% -$53.9K
LYB icon
47
LyondellBasell Industries
LYB
$20.6B
$2.05M 0.27%
21,597
-637
-3% -$61.2K
PCAR icon
48
PACCAR
PCAR
$69.7B
$2.04M 0.27%
24,049
-5,383
-18% -$458K
PFE icon
49
Pfizer
PFE
$153B
$2.02M 0.27%
60,887
+4,538
+8% +$160K
T icon
50
AT&T
T
$166B
$2M 0.27%
133,112
+5,511
+4% +$80.8K
1
2
3 4 5

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Steel Grove Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Steel Grove Capital Advisors held 206 positions worth $749M, down 5.8% from $795M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors withdrew a net $24.7M in Q3 2023, closing 9 positions and reducing 92 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Steel Grove Capital Advisors opened a new position in Qualcomm worth $1.79M.

  • Steel Grove Capital Advisors's largest Q3 2023 buy was Qualcomm: 16,113 shares worth $1.79M.
  • Steel Grove Capital Advisors added most to NVIDIA in Q3 2023, an estimated $3.92M increase.
  • Steel Grove Capital Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.16M.
  • Steel Grove Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.99M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $749M portfolio in Q3 2023.
  • Steel Grove Capital Advisors opened 10 new positions and closed 9 in Q3 2023.
  • Steel Grove Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $749M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.