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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
+10.62%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$740M
AUM Growth
-$8.33M
Cap. Flow
-$79.2M
Cap. Flow %
-10.7%
Top 10 Hldgs %
69.89%
Holding
213
New
16
Increased
18
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.51M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
DDS icon
Dillards
DDS
+$1.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.5B
$1.87M 0.25%
21,608
-528
-2% -$41.6K
BBY icon
52
Best Buy
BBY
$17.7B
$1.86M 0.25%
23,782
-853
-3% -$60.1K
KHC icon
53
Kraft Heinz
KHC
$29.2B
$1.86M 0.25%
50,163
-723
-1% -$24.6K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.82M 0.25%
11,549
-2,176
-16% -$316K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.82M 0.25%
136,829
-375,666
-73% -$5.38M
CPB icon
56
Campbell Soup
CPB
$6.75B
$1.79M 0.24%
+41,363
New +$1.7M
CMCSA icon
57
Comcast
CMCSA
$90.7B
$1.78M 0.24%
40,664
-8,460
-17% -$363K
MET icon
58
MetLife
MET
$61.7B
$1.76M 0.24%
26,628
-3,721
-12% -$233K
TXN icon
59
Texas Instruments
TXN
$256B
$1.74M 0.24%
10,213
-872
-8% -$135K
EXC icon
60
Exelon
EXC
$46.2B
$1.7M 0.23%
47,293
-2,520
-5% -$97.1K
ET icon
61
Energy Transfer Partners
ET
$71.6B
$1.67M 0.23%
121,165
-14,000
-10% -$190K
MAA icon
62
Mid-America Apartment Communities
MAA
$15.3B
$1.57M 0.21%
11,645
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.53M 0.21%
3,214
-937
-23% -$417K
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$1.52M 0.21%
79,501
-1,725
-2% -$31.8K
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.52M 0.21%
22,744
-115
-0.5% -$7.03K
MO icon
66
Altria Group
MO
$108B
$1.51M 0.2%
37,484
-5,139
-12% -$213K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
$1.5M 0.2%
12,811
-6,913
-35% -$761K
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$16B
$1.49M 0.2%
17,039
+1,250
+8% +$90.6K
PSCT icon
69
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$1.45M 0.2%
30,050
+4,600
+18% +$200K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.17%
16,980
-2,100
-11% -$149K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$1.26M 0.17%
6,254
– –
ARM icon
72
Arm
ARM
$285B
$1.23M 0.17%
+16,350
New +$956K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.14M 0.15%
+27,282
New +$1.17M
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$976K 0.13%
10,933
-3,749
-26% -$278K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$926K 0.13%
4,842
-2,006
-29% -$368K
1 2
3
4 5

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Steel Grove Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Steel Grove Capital Advisors held 213 positions worth $740M, down 1.1% from $749M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $79.2M in Q4 2023, closing 20 positions and reducing 128 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Vanguard High Dividend Yield ETF worth $7.92M.

  • Steel Grove Capital Advisors's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 70,914 shares worth $7.92M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2023, an estimated $6.12M increase.
  • Steel Grove Capital Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.5M.
  • Steel Grove Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $1.96M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $740M portfolio in Q4 2023.
  • Steel Grove Capital Advisors opened 16 new positions and closed 20 in Q4 2023.
  • Steel Grove Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $740M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.