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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
-3.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$661M
AUM Growth
-$67.4M
Cap. Flow
-$35.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
69.73%
Holding
197
New
11
Increased
66
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.15M
2
TROW icon
T. Rowe Price
TROW
+$1.69M
3
FMC icon
FMC
FMC
+$1.57M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.86M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.62%
3 Communication Services 4.56%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.5B
$2.71M 0.41%
94,913
-15,543
-14% -$430K
OKE icon
27
Oneok
OKE
$57.7B
$2.67M 0.4%
26,931
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.66M 0.4%
4,977
-908
-15% -$515K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$2.5M 0.38%
16,023
-448
-3% -$82K
UTES icon
30
Virtus Reaves Utilities ETF
UTES
$1.3B
$2.46M 0.37%
38,111
+10,397
+38% +$698K
GILD icon
31
Gilead Sciences
GILD
$170B
$2.35M 0.36%
20,978
-1,532
-7% -$158K
CVX icon
32
Chevron
CVX
$385B
$2.26M 0.34%
13,485
+1,139
+9% +$178K
DUK icon
33
Duke Energy
DUK
$95.8B
$2.26M 0.34%
18,494
+641
+4% +$73.1K
CSCO icon
34
Cisco
CSCO
$476B
$2.25M 0.34%
36,429
-2,406
-6% -$148K
EXC icon
35
Exelon
EXC
$46.3B
$2.23M 0.34%
48,390
+933
+2% +$39K
IBM icon
36
IBM
IBM
$225B
$2.18M 0.33%
8,769
-213
-2% -$52.1K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.13M 0.32%
23,217
+150
+0.7% +$13.7K
MMM icon
38
3M
MMM
$94.4B
$2.11M 0.32%
14,384
+87
+0.6% +$12.8K
MO icon
39
Altria Group
MO
$109B
$2.11M 0.32%
35,168
-767
-2% -$41.9K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.32%
34,190
-2,120
-6% -$124K
EVRG icon
41
Evergy
EVRG
$18.9B
$2.04M 0.31%
29,575
+372
+1% +$24.3K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.01M 0.3%
26,584
+299
+1% +$22.4K
F icon
43
Ford
F
$56B
$1.99M 0.3%
198,609
+14,564
+8% +$142K
BEN icon
44
Franklin Resources
BEN
$17B
$1.9M 0.29%
98,632
+2,075
+2% +$41.6K
ET icon
45
Energy Transfer Partners
ET
$71.4B
$1.9M 0.29%
102,103
+55
+0.1% +$1.07K
TXN icon
46
Texas Instruments
TXN
$257B
$1.87M 0.28%
10,415
+280
+3% +$52.4K
VZ icon
47
Verizon
VZ
$196B
$1.87M 0.28%
41,215
+2,163
+6% +$90K
ES icon
48
Eversource Energy
ES
$26.8B
$1.86M 0.28%
29,948
+849
+3% +$50.7K
C icon
49
Citigroup
C
$229B
$1.86M 0.28%
26,162
-1,693
-6% -$129K
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$1.84M 0.28%
58,917
+42,309
+255% +$1.31M
1
2
3 4 5

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Steel Grove Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Steel Grove Capital Advisors held 197 positions worth $661M, down 9.3% from $728M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $35.7M in Q1 2025, closing 28 positions and reducing 57 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Angel Oak UltraShort Income ETF worth $3.15M.

  • Steel Grove Capital Advisors's largest Q1 2025 buy was Angel Oak UltraShort Income ETF: 61,580 shares worth $3.15M.
  • Steel Grove Capital Advisors added most to Dow Inc in Q1 2025, an estimated $1.55M increase.
  • Steel Grove Capital Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $4.86M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $661M portfolio in Q1 2025.
  • Steel Grove Capital Advisors opened 11 new positions and closed 28 in Q1 2025.
  • Steel Grove Capital Advisors's portfolio value fell 9.3% quarter-over-quarter to $661M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.