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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
+6.73%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$704M
AUM Growth
+$141M
Cap. Flow
+$107M
Cap. Flow %
15.22%
Top 10 Hldgs %
65.16%
Holding
187
New
33
Increased
42
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$22.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.85M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.33M
4
PSX icon
Phillips 66
PSX
+$2.31M
5
HRB icon
H&R Block
HRB
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.29%
28,187
+578
+2% +$43.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.21T
$2.01M 0.29%
22,620
+14,749
+187% +$1.41M
T icon
53
AT&T
T
$167B
$2.01M 0.29%
108,992
-457
-0.4% -$8.18K
MSM icon
54
MSC Industrial Direct
MSM
$6.72B
$2M 0.28%
24,464
+676
+3% +$55.1K
PPL
55
PPL Corp
PPL
$26.6B
$1.96M 0.28%
66,977
-127
-0.2% -$3.49K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.94M 0.28%
+41,858
New +$1.94M
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.93M 0.27%
19,586
– –
IP icon
58
International Paper
IP
$22.2B
$1.92M 0.27%
55,300
+7,958
+17% +$275K
MO icon
59
Altria Group
MO
$108B
$1.88M 0.27%
41,166
-503
-1% -$22.8K
ORI icon
60
Old Republic International
ORI
$10.3B
$1.84M 0.26%
76,024
-2,637
-3% -$61.8K
PRU icon
61
Prudential Financial
PRU
$42.3B
$1.8M 0.26%
18,124
-8
-0% -$810
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.25%
48,034
+926
+2% +$34.8K
LYB icon
63
LyondellBasell Industries
LYB
$20.7B
$1.78M 0.25%
21,378
+426
+2% +$34.9K
NEM icon
64
Newmont
NEM
$123B
$1.77M 0.25%
37,584
+6,043
+19% +$270K
TCRT icon
65
Alaunos Therapeutics
TCRT
$4.81M
$1.77M 0.25%
18,200
+11,000
+153% +$1.59M
DOW icon
66
Dow Inc
DOW
$22.5B
$1.73M 0.25%
34,334
+411
+1% +$20.1K
DVN icon
67
Devon Energy
DVN
$50B
$1.72M 0.24%
27,920
+24,588
+738% +$1.68M
LEG icon
68
Leggett & Platt
LEG
$1.31B
$1.71M 0.24%
53,128
-1,146
-2% -$38.6K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$1.67M 0.24%
9,853
-765
-7% -$123K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.5M 0.21%
3,932
-202
-5% -$77.6K
LUMN icon
71
Lumen
LUMN
$6.61B
$1.49M 0.21%
285,462
-12,059
-4% -$74.1K
ET icon
72
Energy Transfer Partners
ET
$71.7B
$1.46M 0.21%
123,406
-1,916
-2% -$23K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$1.46M 0.21%
27,236
-23,952
-47% -$1.32M
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.4B
$1.46M 0.21%
50,848
-39
-0.1% -$1.04K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.45M 0.21%
+10,463
New +$1.48M
1 2
3
4 5

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Steel Grove Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Steel Grove Capital Advisors held 187 positions worth $704M, up 25% from $563M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steel Grove Capital Advisors deployed $107M of net new capital in Q4 2022, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2022 buy was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.
  • Steel Grove Capital Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $23.6M increase.
  • Steel Grove Capital Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.1M.
  • Steel Grove Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $278K.
  • Steel Grove Capital Advisors's ten largest holdings make up 65% of its $704M portfolio in Q4 2022.
  • Steel Grove Capital Advisors opened 33 new positions and closed 6 in Q4 2022.
  • Steel Grove Capital Advisors's portfolio value rose 25% quarter-over-quarter to $704M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.