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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
+4.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$728M
AUM Growth
+$16M
Cap. Flow
-$3.97M
Cap. Flow %
-0.55%
Top 10 Hldgs %
71.27%
Holding
202
New
24
Increased
36
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.96M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.74M
3
AFL icon
Aflac
AFL
+$4.38M
4
BEN icon
Franklin Resources
BEN
+$2.03M
5
F icon
Ford
F
+$1.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M
3
NEM icon
Newmont
NEM
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.11%
3 Communication Services 4.7%
4 Energy 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.3B
$3.03M 0.42%
110,456
-8,112
-7% -$211K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$2.71M 0.37%
114,007
+20,191
+22% +$500K
OKE icon
28
Oneok
OKE
$57.4B
$2.7M 0.37%
26,931
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.8B
$2.4M 0.33%
22,493
-4,192
-16% -$450K
CSCO icon
30
Cisco
CSCO
$477B
$2.3M 0.32%
38,835
-587
-1% -$33.5K
T icon
31
AT&T
T
$167B
$2.25M 0.31%
98,694
-5,198
-5% -$117K
IP icon
32
International Paper
IP
$22B
$2.13M 0.29%
39,669
-2,546
-6% -$137K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.11M 0.29%
23,067
+1,681
+8% +$154K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.5B
$2.09M 0.29%
61,670
+43,825
+246% +$1.68M
GILD icon
35
Gilead Sciences
GILD
$167B
$2.08M 0.29%
22,510
-2,422
-10% -$218K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$2.05M 0.28%
36,310
-7,183
-17% -$401K
GSST icon
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.05M 0.28%
40,758
+3,133
+8% +$158K
ET icon
38
Energy Transfer Partners
ET
$71.6B
$2M 0.27%
102,048
+62
+0.1% +$1.1K
IBM icon
39
IBM
IBM
$226B
$1.97M 0.27%
8,982
-840
-9% -$187K
C icon
40
Citigroup
C
$229B
$1.96M 0.27%
27,855
-1,176
-4% -$79.3K
BEN icon
41
Franklin Resources
BEN
$17B
$1.96M 0.27%
+96,557
New +$2.03M
ORI icon
42
Old Republic International
ORI
$10.2B
$1.95M 0.27%
53,878
-3,345
-6% -$122K
DUK icon
43
Duke Energy
DUK
$95B
$1.92M 0.26%
17,853
-777
-4% -$88K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.91M 0.26%
6,637
-2,017
-23% -$597K
TXN icon
45
Texas Instruments
TXN
$258B
$1.9M 0.26%
10,135
-340
-3% -$68K
MO icon
46
Altria Group
MO
$108B
$1.88M 0.26%
35,935
-1,651
-4% -$87.9K
DDS icon
47
Dillards
DDS
$9.91B
$1.86M 0.26%
4,314
+29
+0.7% +$11.9K
PRU icon
48
Prudential Financial
PRU
$42.1B
$1.86M 0.26%
15,672
-631
-4% -$77.9K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.85M 0.25%
26,285
+2,989
+13% +$221K
MMM icon
50
3M
MMM
$94.5B
$1.85M 0.25%
14,297
-3,102
-18% -$407K
1
2
3 4 5

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Steel Grove Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Steel Grove Capital Advisors held 202 positions worth $728M, up 2.2% from $712M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q4 2024 filing shows 24 new, 36 increased, 99 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Steel Grove Capital Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2024, an estimated $4.74M increase.
  • Steel Grove Capital Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Newmont in Q4 2024, selling an estimated $2.19M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $728M portfolio in Q4 2024.
  • Steel Grove Capital Advisors opened 24 new positions and closed 16 in Q4 2024.
  • Steel Grove Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $728M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.