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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
-5.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$563M
AUM Growth
+$16.9M
Cap. Flow
+$54.3M
Cap. Flow %
9.63%
Top 10 Hldgs %
71.81%
Holding
158
New
16
Increased
78
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Communication Services 4.31%
3 Energy 3.77%
4 Technology 2.64%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$1.68M 0.3%
41,669
+3,725
+10% +$162K
C icon
52
Citigroup
C
$228B
$1.68M 0.3%
40,353
+3,096
+8% +$153K
MET icon
53
MetLife
MET
$61.5B
$1.68M 0.3%
27,681
+1,689
+6% +$108K
T icon
54
AT&T
T
$168B
$1.68M 0.3%
109,449
+7,940
+8% +$144K
ORI icon
55
Old Republic International
ORI
$10.2B
$1.65M 0.29%
78,661
+7,592
+11% +$171K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$1.64M 0.29%
+10,618
New +$1.71M
OMC icon
57
Omnicom Group
OMC
$23.6B
$1.62M 0.29%
25,618
+2,119
+9% +$144K
LYB icon
58
LyondellBasell Industries
LYB
$20.7B
$1.58M 0.28%
20,952
+2,101
+11% +$177K
MMM icon
59
3M
MMM
$94.4B
$1.57M 0.28%
17,015
+1,893
+13% +$208K
PRU icon
60
Prudential Financial
PRU
$42.2B
$1.55M 0.28%
18,132
+1,791
+11% +$172K
IP icon
61
International Paper
IP
$22.1B
$1.5M 0.27%
47,342
+3,817
+9% +$156K
DOW icon
62
Dow Inc
DOW
$22.6B
$1.49M 0.26%
33,923
+3,310
+11% +$168K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.26%
47,108
+5,510
+13% +$204K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.48M 0.26%
4,134
+78
+2% +$31K
ET icon
65
Energy Transfer Partners
ET
$71.6B
$1.38M 0.25%
125,322
-26,949
-18% -$300K
NEM icon
66
Newmont
NEM
$124B
$1.33M 0.24%
31,541
+6,632
+27% +$310K
HBI
67
DELISTED
Hanesbrands
HBI
$1.31M 0.23%
187,760
+66,373
+55% +$652K
HCSG icon
68
Healthcare Services Group
HCSG
$1.44B
$1.29M 0.23%
106,447
+7,353
+7% +$108K
NWL icon
69
Newell Brands
NWL
$2.62B
$1.28M 0.23%
91,981
+7,409
+9% +$138K
INTC icon
70
Intel
INTC
$493B
$1.24M 0.22%
47,930
+6,860
+17% +$234K
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.5B
$1.23M 0.22%
+50,887
New +$1.29M
ISTR icon
72
Investar Holding Corp
ISTR
$417M
$1.14M 0.2%
57,355
+214
+0.4% +$4.67K
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$47.1B
$986K 0.18%
23,131
– –
ROVR
74
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$960K 0.17%
287,501
– –
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$930K 0.17%
19,334
– –
1 2
3
4 5

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Steel Grove Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Steel Grove Capital Advisors held 158 positions worth $563M, up 3.1% from $547M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steel Grove Capital Advisors deployed $54.3M of net new capital in Q3 2022, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 76,273 shares worth $4.02M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apple, an estimated $16.1M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 76,273 shares worth $4.02M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $52.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $16.1M.
  • Steel Grove Capital Advisors fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $902K.
  • Steel Grove Capital Advisors's ten largest holdings make up 72% of its $563M portfolio in Q3 2022.
  • Steel Grove Capital Advisors opened 16 new positions and closed 4 in Q3 2022.
  • Steel Grove Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $563M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.