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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
+5.3%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$712M
AUM Growth
-$12.2M
Cap. Flow
-$42.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
71.17%
Holding
192
New
21
Increased
36
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.95M
2
FANG icon
Diamondback Energy
FANG
+$1.79M
3
HPQ icon
HP
HPQ
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$484K
5
MSM icon
MSC Industrial Direct
MSM
+$344K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.88M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
SO icon
Southern Company
SO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.5B
$2.43M 0.34%
26,931
-1,064
-4% -$92.6K
MMM icon
27
3M
MMM
$94.4B
$2.39M 0.34%
17,399
-1,858
-10% -$227K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.37M 0.33%
13,264
+1,127
+9% +$193K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$2.32M 0.33%
93,816
-1,436
-2% -$33.2K
T icon
30
AT&T
T
$166B
$2.28M 0.32%
103,892
-3,556
-3% -$70.8K
CVX icon
31
Chevron
CVX
$385B
$2.27M 0.32%
15,571
-1,951
-11% -$290K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$2.21M 0.31%
43,493
+10,313
+31% +$484K
NEM icon
33
Newmont
NEM
$124B
$2.19M 0.31%
40,674
-1,866
-4% -$92.7K
BBY icon
34
Best Buy
BBY
$17.6B
$2.19M 0.31%
21,432
-518
-2% -$46.7K
TXN icon
35
Texas Instruments
TXN
$258B
$2.19M 0.31%
10,475
-346
-3% -$69.5K
IBM icon
36
IBM
IBM
$226B
$2.17M 0.3%
9,822
-404
-4% -$79.2K
DUK icon
37
Duke Energy
DUK
$95.1B
$2.16M 0.3%
18,630
-644
-3% -$71.7K
CSCO icon
38
Cisco
CSCO
$479B
$2.09M 0.29%
39,422
-2,850
-7% -$139K
GILD icon
39
Gilead Sciences
GILD
$167B
$2.08M 0.29%
24,932
-458
-2% -$34.9K
IP icon
40
International Paper
IP
$22B
$2.07M 0.29%
42,215
-1,513
-3% -$70.5K
ES icon
41
Eversource Energy
ES
$26.7B
$2.04M 0.29%
+30,225
New +$1.95M
ORI icon
42
Old Republic International
ORI
$10.2B
$2.02M 0.28%
57,223
-2,952
-5% -$99.9K
TPR icon
43
Tapestry
TPR
$32.8B
$2.01M 0.28%
41,967
-751
-2% -$31K
MET icon
44
MetLife
MET
$61.5B
$2.01M 0.28%
24,372
-847
-3% -$63.3K
EXC icon
45
Exelon
EXC
$45.9B
$1.99M 0.28%
49,347
+1,623
+3% +$61K
PRU icon
46
Prudential Financial
PRU
$42B
$1.97M 0.28%
16,303
-568
-3% -$67.1K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$1.97M 0.28%
26,114
+1,202
+5% +$89K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.96M 0.28%
21,386
-5,283
-20% -$484K
CPB icon
49
Campbell Soup
CPB
$6.75B
$1.95M 0.27%
39,573
-852
-2% -$41.5K
MO icon
50
Altria Group
MO
$108B
$1.92M 0.27%
37,586
-1,835
-5% -$92.7K
1
2
3 4 5

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PP
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DCP
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ZIG
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Steel Grove Capital Advisors held 192 positions worth $712M, down 1.7% from $724M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors withdrew a net $42.3M in Q3 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in Eversource Energy worth $2.04M.

  • Steel Grove Capital Advisors's largest Q3 2024 buy was Eversource Energy: 30,225 shares worth $2.04M.
  • Steel Grove Capital Advisors added most to Bristol-Myers Squibb in Q3 2024, an estimated $484K increase.
  • Steel Grove Capital Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Steel Grove Capital Advisors fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $999K.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $712M portfolio in Q3 2024.
  • Steel Grove Capital Advisors opened 21 new positions and closed 14 in Q3 2024.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.