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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
+7.18%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$795M
AUM Growth
+$46.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.94M
2
UPS icon
United Parcel Service
UPS
+$1.88M
3
HD icon
Home Depot
HD
+$1.75M
4
AAP icon
Advance Auto Parts
AAP
+$1.62M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
HCSG icon
Healthcare Services Group
HCSG
+$1.95M
3
INTC icon
Intel
INTC
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.07%
2 Financials 3.96%
3 Energy 3.53%
4 Technology 3.52%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$17.4B
$2.07M 0.26%
25,297
-419
-2% -$31.3K
PFE icon
52
Pfizer
PFE
$154B
$2.07M 0.26%
56,349
+9,118
+19% +$355K
PRU icon
53
Prudential Financial
PRU
$42.1B
$2.04M 0.26%
23,170
+3,610
+18% +$302K
LYB icon
54
LyondellBasell Industries
LYB
$20.2B
$2.04M 0.26%
22,234
-122
-0.5% -$11.2K
T icon
55
AT&T
T
$165B
$2.04M 0.26%
127,601
+8,524
+7% +$145K
IP icon
56
International Paper
IP
$21.9B
$2.04M 0.26%
63,981
+2,933
+5% +$96.1K
EXC icon
57
Exelon
EXC
$45.8B
$2.03M 0.26%
49,912
+196
+0.4% +$8.1K
TXN icon
58
Texas Instruments
TXN
$256B
$2.03M 0.26%
+11,283
New +$1.94M
DUK icon
59
Duke Energy
DUK
$94.5B
$2.03M 0.25%
22,582
+290
+1% +$27.4K
MO icon
60
Altria Group
MO
$109B
$2.01M 0.25%
44,346
+216
+0.5% +$9.78K
DOW icon
61
Dow Inc
DOW
$22.1B
$1.99M 0.25%
37,296
+1,537
+4% +$81.7K
GILD icon
62
Gilead Sciences
GILD
$165B
$1.97M 0.25%
25,567
+138
+0.5% +$11K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.92M 0.24%
19,210
-87
-0.5% -$8.64K
DVN icon
64
Devon Energy
DVN
$49.9B
$1.9M 0.24%
39,370
+8,025
+26% +$403K
UPS icon
65
United Parcel Service
UPS
$89.1B
$1.89M 0.24%
+10,568
New +$1.88M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.24%
29,586
+314
+1% +$21.1K
KHC icon
67
Kraft Heinz
KHC
$29.6B
$1.84M 0.23%
51,855
+77
+0.1% +$2.96K
LEG icon
68
Leggett & Platt
LEG
$1.29B
$1.82M 0.23%
61,380
+4,004
+7% +$126K
MMM icon
69
3M
MMM
$93.9B
$1.79M 0.23%
21,380
+2,472
+13% +$210K
EVRG icon
70
Evergy
EVRG
$18.9B
$1.77M 0.22%
30,307
+1
+0% +$60
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.77M 0.22%
3,994
-35
-0.9% -$14.7K
NEM icon
72
Newmont
NEM
$124B
$1.72M 0.22%
40,363
+1,412
+4% +$64.1K
MET icon
73
MetLife
MET
$61.7B
$1.72M 0.22%
30,384
+1,061
+4% +$58.9K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$1.71M 0.21%
24,816
-1,480
-6% -$94.1K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$1.68M 0.21%
9,424
-252
-3% -$46.3K
1 2
3
4 5

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Steel Grove Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Steel Grove Capital Advisors held 210 positions worth $795M, up 6.2% from $749M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors's Q2 2023 filing shows 20 new, 75 increased, 64 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 11,283 shares worth $2.03M. The largest sale was iShares National Muni Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q2 2023 buy was Texas Instruments: 11,283 shares worth $2.03M.
  • Steel Grove Capital Advisors added most to Home Depot in Q2 2023, an estimated $1.75M increase.
  • Steel Grove Capital Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.65M.
  • Steel Grove Capital Advisors fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.14M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $795M portfolio in Q2 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $795M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.