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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
+7.5%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$749M
AUM Growth
+$44.8M
Cap. Flow
+$499K
Cap. Flow %
0.07%
Top 10 Hldgs %
66.08%
Holding
201
New
20
Increased
80
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.16M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
EVRG icon
Evergy
EVRG
+$1.84M
4
INTC icon
Intel
INTC
+$1.58M
5
C icon
Citigroup
C
+$1.56M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$8.1M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.34M
4
PPL
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$2.08M 0.28%
53,501
+35,020
+189% +$1.38M
HCSG icon
52
Healthcare Services Group
HCSG
$1.44B
$2.07M 0.28%
149,466
+114,895
+332% +$1.51M
NVDA icon
53
NVIDIA
NVDA
$5.27T
$2.04M 0.27%
73,440
+4,370
+6% +$94.6K
CMCSA icon
54
Comcast
CMCSA
$91B
$2.04M 0.27%
+53,809
New +$2.03M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.27%
29,272
+1,085
+4% +$76.5K
C icon
56
Citigroup
C
$228B
$2.02M 0.27%
43,173
+31,833
+281% +$1.56M
BBY icon
57
Best Buy
BBY
$17.6B
$2.01M 0.27%
25,716
+369
+1% +$30.4K
KHC icon
58
Kraft Heinz
KHC
$29.2B
$2M 0.27%
51,778
+190
+0.4% +$7.52K
ORI icon
59
Old Republic International
ORI
$10.2B
$2M 0.27%
79,926
+3,902
+5% +$98.2K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.97M 0.26%
41,858
– –
MO icon
61
Altria Group
MO
$109B
$1.97M 0.26%
44,130
+2,964
+7% +$136K
DOW icon
62
Dow Inc
DOW
$22.6B
$1.96M 0.26%
35,759
+1,425
+4% +$80.2K
PFE icon
63
Pfizer
PFE
$152B
$1.93M 0.26%
47,231
+2,415
+5% +$104K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.92M 0.26%
19,297
-289
-1% -$28.7K
NEM icon
65
Newmont
NEM
$124B
$1.91M 0.26%
38,951
+1,367
+4% +$66.3K
EVRG icon
66
Evergy
EVRG
$18.9B
$1.85M 0.25%
+30,306
New +$1.84M
LEG icon
67
Leggett & Platt
LEG
$1.3B
$1.83M 0.24%
57,376
+4,248
+8% +$143K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.24%
52,642
+4,608
+10% +$164K
GLD icon
69
SPDR Gold Trust
GLD
$143B
$1.77M 0.24%
9,676
-177
-2% -$31.1K
MET icon
70
MetLife
MET
$61.5B
$1.7M 0.23%
29,323
+744
+3% +$50.2K
NWL icon
71
Newell Brands
NWL
$2.62B
$1.68M 0.22%
134,983
+100,178
+288% +$1.41M
HDV
72
iShares Core High Dividend ETF
HDV
$15B
$1.68M 0.22%
82,390
-394,435
-83% -$8.1M
ET icon
73
Energy Transfer Partners
ET
$71.6B
$1.66M 0.22%
133,469
+10,063
+8% +$127K
MMM icon
74
3M
MMM
$94.4B
$1.66M 0.22%
18,908
+13,806
+271% +$1.3M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.65M 0.22%
4,029
+97
+2% +$38.7K
1 2
3
4 5

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Steel Grove Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Steel Grove Capital Advisors held 201 positions worth $749M, up 6.4% from $704M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steel Grove Capital Advisors's Q1 2023 filing shows 20 new, 80 increased, 42 reduced and 11 closed positions. Its largest new stake was PACCAR: 30,237 shares worth $2.21M. The largest sale was iShares Core High Dividend ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q1 2023 buy was PACCAR: 30,237 shares worth $2.21M.
  • Steel Grove Capital Advisors added most to Intel in Q1 2023, an estimated $1.58M increase.
  • Steel Grove Capital Advisors's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $8.1M.
  • Steel Grove Capital Advisors fully exited Lockheed Martin in Q1 2023, selling an estimated $2.4M.
  • Steel Grove Capital Advisors's ten largest holdings make up 66% of its $749M portfolio in Q1 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 11 in Q1 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $749M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.