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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
+12.34%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$751M
AUM Growth
+$10.9M
Cap. Flow
+$2.72B
Cap. Flow %
361.68%
Top 10 Hldgs %
66.93%
Holding
226
New
33
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33B
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.65M
2
HDV
iShares Core High Dividend ETF
HDV
+$8.17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.69M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$32.4B
$1.97M 0.26%
41,410
+31,232
+307% +$1.34M
DOW icon
52
Dow Inc
DOW
$22.6B
$1.94M 0.26%
33,470
+23,362
+231% +$1.29M
MET icon
53
MetLife
MET
$61.5B
$1.94M 0.26%
26,147
-481
-2% -$33.5K
VZ icon
54
Verizon
VZ
$196B
$1.93M 0.26%
46,045
+33,638
+271% +$1.36M
BBY icon
55
Best Buy
BBY
$17.6B
$1.92M 0.26%
23,448
-334
-1% -$25.4K
DUK icon
56
Duke Energy
DUK
$96.1B
$1.92M 0.26%
19,821
-824
-4% -$78.2K
T icon
57
AT&T
T
$168B
$1.9M 0.25%
107,839
+71,352
+196% +$1.22M
CPB icon
58
Campbell Soup
CPB
$6.78B
$1.87M 0.25%
42,056
+693
+2% +$30K
CMCSA icon
59
Comcast
CMCSA
$91B
$1.86M 0.25%
42,834
+2,170
+5% +$93.6K
ET icon
60
Energy Transfer Partners
ET
$71.6B
$1.85M 0.25%
117,409
-3,756
-3% -$54.7K
MSM icon
61
MSC Industrial Direct
MSM
$6.7B
$1.83M 0.24%
18,864
-494
-3% -$48.4K
EXC icon
62
Exelon
EXC
$46.2B
$1.83M 0.24%
48,696
+1,403
+3% +$50.1K
KHC icon
63
Kraft Heinz
KHC
$29.2B
$1.81M 0.24%
49,145
-1,018
-2% -$37K
MO icon
64
Altria Group
MO
$109B
$1.81M 0.24%
41,414
+3,930
+10% +$163K
GILD icon
65
Gilead Sciences
GILD
$168B
$1.79M 0.24%
24,388
-96
-0.4% -$7.38K
MMM icon
66
3M
MMM
$94.4B
$1.78M 0.24%
20,043
+14,611
+269% +$1.21M
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.78M 0.24%
87,341
+7,840
+10% +$149K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.72M 0.23%
6,615
+5,305
+405% +$1.3M
UPS icon
69
United Parcel Service
UPS
$88.8B
$1.7M 0.23%
11,448
+8,527
+292% +$1.3M
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.22%
16,065
-13,267
-45% -$1.39M
PFE icon
71
Pfizer
PFE
$152B
$1.68M 0.22%
60,584
+45,604
+304% +$1.27M
EVRG icon
72
Evergy
EVRG
$18.9B
$1.6M 0.21%
30,063
+23,683
+371% +$1.21M
GSST icon
73
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.6M 0.21%
31,706
+16,195
+104% +$813K
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.59M 0.21%
22,744
– –
NEM icon
75
Newmont
NEM
$124B
$1.55M 0.21%
43,314
+33,068
+323% +$1.14M
1 2
3
4 5

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Steel Grove Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Steel Grove Capital Advisors held 226 positions worth $751M, up 1.5% from $740M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors deployed $2.72B of net new capital in Q1 2024, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Barings BDC: 116,098 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.65M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2024 buy was Barings BDC: 116,098 shares worth $1.08M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.38B increase.
  • Steel Grove Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.65M.
  • Steel Grove Capital Advisors fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $5.63M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $751M portfolio in Q1 2024.
  • Steel Grove Capital Advisors opened 33 new positions and closed 9 in Q1 2024.
  • Steel Grove Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $751M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.