We are live on ! Find out more
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
-2.25%
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
-$46.5M
Cap. Flow
-$24.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
66.71%
Holding
206
New
10
Increased
60
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
OKE icon
Oneok
OKE
+$2.05M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.96M 0.26%
19,558
+348
+2% +$34.7K
DUK icon
52
Duke Energy
DUK
$96.1B
$1.96M 0.26%
22,152
-430
-2% -$39.4K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.94M 0.26%
13,725
+12,318
+875% +$1.84M
DVN icon
54
Devon Energy
DVN
$49.9B
$1.92M 0.26%
40,352
+982
+2% +$49.5K
GILD icon
55
Gilead Sciences
GILD
$168B
$1.91M 0.26%
25,530
-37
-0.1% -$2.85K
MET icon
56
MetLife
MET
$61.5B
$1.91M 0.26%
30,349
-35
-0.1% -$2.18K
ET icon
57
Energy Transfer Partners
ET
$71.6B
$1.9M 0.25%
135,165
+6,393
+5% +$84.8K
DOW icon
58
Dow Inc
DOW
$22.6B
$1.9M 0.25%
36,770
-526
-1% -$28.2K
EXC icon
59
Exelon
EXC
$46.2B
$1.88M 0.25%
49,813
-99
-0.2% -$4.03K
C icon
60
Citigroup
C
$228B
$1.83M 0.24%
44,475
-1,303
-3% -$57.2K
VDE icon
61
Vanguard Energy ETF
VDE
$10.4B
$1.8M 0.24%
14,215
+4,714
+50% +$577K
VZ icon
62
Verizon
VZ
$196B
$1.8M 0.24%
55,433
-2,202
-4% -$74.4K
MO icon
63
Altria Group
MO
$109B
$1.79M 0.24%
42,623
-1,723
-4% -$76.1K
QCOM icon
64
Qualcomm
QCOM
$171B
$1.79M 0.24%
+16,113
New +$1.87M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.77M 0.24%
4,151
+157
+4% +$69.8K
TXN icon
66
Texas Instruments
TXN
$257B
$1.76M 0.24%
11,085
-198
-2% -$33.8K
MMM icon
67
3M
MMM
$94.4B
$1.75M 0.23%
22,365
+985
+5% +$84.6K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.23%
29,822
+236
+0.8% +$14.5K
KHC icon
69
Kraft Heinz
KHC
$29.2B
$1.71M 0.23%
50,886
-969
-2% -$33.5K
BBY icon
70
Best Buy
BBY
$17.6B
$1.71M 0.23%
24,635
-662
-3% -$51.2K
OMC icon
71
Omnicom Group
OMC
$23.6B
$1.65M 0.22%
22,136
-182
-0.8% -$15K
UPS icon
72
United Parcel Service
UPS
$88.8B
$1.61M 0.22%
10,341
-227
-2% -$39.2K
LEG icon
73
Leggett & Platt
LEG
$1.3B
$1.58M 0.21%
62,067
+687
+1% +$19.3K
NEM icon
74
Newmont
NEM
$124B
$1.56M 0.21%
42,148
+1,785
+4% +$72.6K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.3B
$1.5M 0.2%
11,645
-10,535
-47% -$1.52M
1 2
3
4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Steel Grove Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Steel Grove Capital Advisors held 206 positions worth $749M, down 5.8% from $795M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors withdrew a net $24.7M in Q3 2023, closing 9 positions and reducing 92 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Steel Grove Capital Advisors opened a new position in Qualcomm worth $1.79M.

  • Steel Grove Capital Advisors's largest Q3 2023 buy was Qualcomm: 16,113 shares worth $1.79M.
  • Steel Grove Capital Advisors added most to NVIDIA in Q3 2023, an estimated $3.92M increase.
  • Steel Grove Capital Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.16M.
  • Steel Grove Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.99M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $749M portfolio in Q3 2023.
  • Steel Grove Capital Advisors opened 10 new positions and closed 9 in Q3 2023.
  • Steel Grove Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $749M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.