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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
+10.62%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$740M
AUM Growth
-$8.33M
Cap. Flow
-$79.2M
Cap. Flow %
-10.7%
Top 10 Hldgs %
69.89%
Holding
213
New
16
Increased
18
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.51M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
DDS icon
Dillards
DDS
+$1.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82B
$3.24M 0.44%
123,104
-5,586
-4% -$149K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.09M 0.42%
29,332
-21,452
-42% -$2.23M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$2.99M 0.4%
21,214
-3,325
-14% -$451K
XOM icon
29
ExxonMobil
XOM
$657B
$2.98M 0.4%
29,854
-1,467
-5% -$154K
HD icon
30
Home Depot
HD
$350B
$2.95M 0.4%
8,524
-208
-2% -$64.4K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.82M 0.38%
30,837
-31,106
-50% -$2.85M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.8M 0.38%
39,737
-15,862
-29% -$1.05M
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.71M 0.37%
46,446
-29,167
-39% -$1.69M
MRK icon
34
Merck
MRK
$323B
$2.52M 0.34%
23,126
-978
-4% -$102K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$2.5M 0.34%
33,969
-23,666
-41% -$1.67M
KMI icon
36
Kinder Morgan
KMI
$69.9B
$2.49M 0.34%
140,982
-9,108
-6% -$155K
IBM icon
37
IBM
IBM
$223B
$2.45M 0.33%
15,010
-1,276
-8% -$193K
OKE icon
38
Oneok
OKE
$56.9B
$2.39M 0.32%
34,085
-2,185
-6% -$146K
QCOM icon
39
Qualcomm
QCOM
$170B
$2.29M 0.31%
15,820
-293
-2% -$36.3K
CSCO icon
40
Cisco
CSCO
$483B
$2.27M 0.31%
45,008
-3,730
-8% -$191K
SO icon
41
Southern Company
SO
$105B
$2.18M 0.29%
31,094
-624
-2% -$42.9K
PCAR icon
42
PACCAR
PCAR
$69.1B
$2.13M 0.29%
21,803
-2,246
-9% -$202K
CVX icon
43
Chevron
CVX
$382B
$2.1M 0.28%
14,062
+8,230
+141% +$1.24M
ORI icon
44
Old Republic International
ORI
$10.3B
$2.07M 0.28%
70,491
-9,033
-11% -$254K
DDS icon
45
Dillards
DDS
$9.9B
$2.04M 0.28%
+5,050
New +$1.71M
DUK icon
46
Duke Energy
DUK
$94.5B
$2M 0.27%
20,645
-1,507
-7% -$137K
GILD icon
47
Gilead Sciences
GILD
$165B
$1.98M 0.27%
24,484
-1,046
-4% -$81.4K
LYB icon
48
LyondellBasell Industries
LYB
$20.2B
$1.97M 0.27%
20,725
-872
-4% -$81.5K
MSM icon
49
MSC Industrial Direct
MSM
$6.87B
$1.96M 0.26%
19,358
-3,295
-15% -$326K
C icon
50
Citigroup
C
$227B
$1.93M 0.26%
37,498
-6,977
-16% -$309K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Steel Grove Capital Advisors held 213 positions worth $740M, down 1.1% from $749M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $79.2M in Q4 2023, closing 20 positions and reducing 128 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Vanguard High Dividend Yield ETF worth $7.92M.

  • Steel Grove Capital Advisors's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 70,914 shares worth $7.92M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2023, an estimated $6.12M increase.
  • Steel Grove Capital Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.5M.
  • Steel Grove Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $1.96M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $740M portfolio in Q4 2023.
  • Steel Grove Capital Advisors opened 16 new positions and closed 20 in Q4 2023.
  • Steel Grove Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $740M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.