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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
+5.3%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$712M
AUM Growth
-$12.2M
Cap. Flow
-$42.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
71.17%
Holding
192
New
21
Increased
36
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.95M
2
FANG icon
Diamondback Energy
FANG
+$1.79M
3
HPQ icon
HP
HPQ
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$484K
5
MSM icon
MSC Industrial Direct
MSM
+$344K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.88M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
SO icon
Southern Company
SO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.91M 0.27%
37,625
-1,815
-5% -$91.5K
EVRG icon
52
Evergy
EVRG
$19B
$1.88M 0.26%
30,277
-932
-3% -$54.2K
CMCSA icon
53
Comcast
CMCSA
$91.1B
$1.87M 0.26%
45,011
+1,669
+4% +$65.9K
MSM icon
54
MSC Industrial Direct
MSM
$6.72B
$1.87M 0.26%
21,436
+4,208
+24% +$344K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
$1.84M 0.26%
11,645
– –
OMC icon
56
Omnicom Group
OMC
$23.6B
$1.83M 0.26%
17,795
-358
-2% -$34.4K
VZ icon
57
Verizon
VZ
$196B
$1.83M 0.26%
40,696
-1,832
-4% -$76.5K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.82M 0.26%
23,296
-336
-1% -$25.2K
C icon
59
Citigroup
C
$227B
$1.8M 0.25%
29,031
-2,179
-7% -$135K
HPQ icon
60
HP
HPQ
$26.6B
$1.74M 0.24%
+49,257
New +$1.74M
KHC icon
61
Kraft Heinz
KHC
$29.2B
$1.74M 0.24%
49,306
+1,947
+4% +$67K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.72M 0.24%
33,584
-3,384
-9% -$172K
DDS icon
63
Dillards
DDS
$10.1B
$1.69M 0.24%
4,285
-31
-0.7% -$11.8K
WHR icon
64
Whirlpool
WHR
$2.85B
$1.69M 0.24%
15,676
+234
+2% +$23.5K
LYB icon
65
LyondellBasell Industries
LYB
$20.7B
$1.68M 0.24%
17,402
-481
-3% -$46.1K
PFE icon
66
Pfizer
PFE
$152B
$1.67M 0.23%
57,467
-1,187
-2% -$34.6K
ET icon
67
Energy Transfer Partners
ET
$71.7B
$1.64M 0.23%
101,986
-846
-0.8% -$13.6K
DOW icon
68
Dow Inc
DOW
$22.5B
$1.63M 0.23%
29,533
-669
-2% -$35.3K
FANG icon
69
Diamondback Energy
FANG
$56.5B
$1.59M 0.22%
+9,311
New +$1.79M
PCAR icon
70
PACCAR
PCAR
$69.7B
$1.55M 0.22%
15,825
-158
-1% -$15.4K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.52M 0.21%
23,800
-605
-2% -$37.7K
UPS icon
72
United Parcel Service
UPS
$88.7B
$1.52M 0.21%
11,307
+644
+6% +$84.6K
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$1.51M 0.21%
68,338
-1,389
-2% -$32.8K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.8B
$1.42M 0.2%
6,454
– –
ARM icon
75
Arm
ARM
$285B
$1.38M 0.19%
9,480
+230
+2% +$32.7K
1 2
3
4 5

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PP
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DCP
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ZIG
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Steel Grove Capital Advisors held 192 positions worth $712M, down 1.7% from $724M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors withdrew a net $42.3M in Q3 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in Eversource Energy worth $2.04M.

  • Steel Grove Capital Advisors's largest Q3 2024 buy was Eversource Energy: 30,225 shares worth $2.04M.
  • Steel Grove Capital Advisors added most to Bristol-Myers Squibb in Q3 2024, an estimated $484K increase.
  • Steel Grove Capital Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Steel Grove Capital Advisors fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $999K.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $712M portfolio in Q3 2024.
  • Steel Grove Capital Advisors opened 21 new positions and closed 14 in Q3 2024.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.