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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
+12.34%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$751M
AUM Growth
+$10.9M
Cap. Flow
+$2.72B
Cap. Flow %
361.68%
Top 10 Hldgs %
66.93%
Holding
226
New
33
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33B
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.65M
2
HDV
iShares Core High Dividend ETF
HDV
+$8.17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.69M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$3.19M 0.43%
20,969
-245
-1% -$35.4K
MRK icon
27
Merck
MRK
$323B
$3.16M 0.42%
23,916
+790
+3% +$97.4K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.96M 0.39%
10,921
-2,215
-17% -$566K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$2.9M 0.39%
13,774
+7,520
+120% +$1.5M
CVX icon
30
Chevron
CVX
$385B
$2.86M 0.38%
18,124
+4,062
+29% +$613K
IBM icon
31
IBM
IBM
$224B
$2.79M 0.37%
14,624
-386
-3% -$70.4K
KMI icon
32
Kinder Morgan
KMI
$70.2B
$2.65M 0.35%
144,747
+3,765
+3% +$65.8K
OKE icon
33
Oneok
OKE
$57.5B
$2.65M 0.35%
33,055
-1,030
-3% -$75.2K
PCAR icon
34
PACCAR
PCAR
$69.6B
$2.55M 0.34%
20,600
-1,203
-6% -$129K
QCOM icon
35
Qualcomm
QCOM
$171B
$2.52M 0.34%
14,912
-908
-6% -$140K
CSCO icon
36
Cisco
CSCO
$474B
$2.42M 0.32%
48,474
+3,466
+8% +$173K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.36M 0.31%
25,761
-5,076
-16% -$465K
C icon
38
Citigroup
C
$228B
$2.28M 0.3%
36,110
-1,388
-4% -$77.2K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.23M 0.3%
30,013
-9,724
-24% -$692K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.22M 0.3%
38,203
-8,243
-18% -$479K
DDS icon
41
Dillards
DDS
$10.1B
$2.17M 0.29%
4,603
-447
-9% -$183K
TXN icon
42
Texas Instruments
TXN
$255B
$2.14M 0.28%
12,268
+2,055
+20% +$343K
SO icon
43
Southern Company
SO
$106B
$2.13M 0.28%
29,666
-1,428
-5% -$98.6K
ORI icon
44
Old Republic International
ORI
$10.3B
$2.07M 0.28%
67,252
-3,239
-5% -$94.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.27%
37,657
+30,718
+443% +$1.56M
LYB icon
46
LyondellBasell Industries
LYB
$20.7B
$2.04M 0.27%
19,955
-770
-4% -$74.9K
IP icon
47
International Paper
IP
$22.2B
$2.03M 0.27%
51,952
+33,343
+179% +$1.21M
BND icon
48
Vanguard Total Bond Market
BND
$161B
$2.01M 0.27%
27,684
-6,285
-19% -$456K
PRU icon
49
Prudential Financial
PRU
$42.3B
$2.01M 0.27%
17,106
+11,746
+219% +$1.27M
OMC icon
50
Omnicom Group
OMC
$23.5B
$2M 0.27%
20,676
-932
-4% -$83.6K
1
2
3 4 5

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Steel Grove Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Steel Grove Capital Advisors held 226 positions worth $751M, up 1.5% from $740M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors deployed $2.72B of net new capital in Q1 2024, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Barings BDC: 116,098 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.65M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2024 buy was Barings BDC: 116,098 shares worth $1.08M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.38B increase.
  • Steel Grove Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.65M.
  • Steel Grove Capital Advisors fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $5.63M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $751M portfolio in Q1 2024.
  • Steel Grove Capital Advisors opened 33 new positions and closed 9 in Q1 2024.
  • Steel Grove Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $751M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.