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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
+4.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$728M
AUM Growth
+$16M
Cap. Flow
-$3.97M
Cap. Flow %
-0.55%
Top 10 Hldgs %
71.27%
Holding
202
New
24
Increased
36
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.96M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.74M
3
AFL icon
Aflac
AFL
+$4.38M
4
BEN icon
Franklin Resources
BEN
+$2.03M
5
F icon
Ford
F
+$1.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M
3
NEM icon
Newmont
NEM
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.11%
3 Communication Services 4.7%
4 Energy 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.3B
$1.82M 0.25%
184,045
+162,773
+765% +$1.74M
EVRG icon
52
Evergy
EVRG
$19B
$1.8M 0.25%
29,203
-1,074
-4% -$66.4K
CVX icon
53
Chevron
CVX
$386B
$1.79M 0.25%
12,346
-3,225
-21% -$494K
EXC icon
54
Exelon
EXC
$46.3B
$1.79M 0.25%
47,457
-1,890
-4% -$73.3K
UTES icon
55
Virtus Reaves Utilities ETF
UTES
$1.3B
$1.77M 0.24%
27,714
+23,462
+552% +$1.54M
WHR icon
56
Whirlpool
WHR
$2.86B
$1.73M 0.24%
15,083
-593
-4% -$65.4K
BBY icon
57
Best Buy
BBY
$17.6B
$1.71M 0.23%
19,927
-1,505
-7% -$137K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$1.71M 0.23%
23,732
-2,382
-9% -$174K
ES icon
59
Eversource Energy
ES
$26.8B
$1.67M 0.23%
29,099
-1,126
-4% -$70.2K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$1.66M 0.23%
128,129
-215,333
-63% -$2.9M
PCAR icon
61
PACCAR
PCAR
$69.8B
$1.61M 0.22%
15,499
-326
-2% -$35.7K
CPB icon
62
Campbell Soup
CPB
$6.8B
$1.61M 0.22%
38,346
-1,227
-3% -$55.4K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.6M 0.22%
23,310
-490
-2% -$33K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.22%
16,465
-8,771
-35% -$864K
VZ icon
65
Verizon
VZ
$197B
$1.56M 0.21%
39,052
-1,644
-4% -$69.4K
CMCSA icon
66
Comcast
CMCSA
$90.7B
$1.54M 0.21%
41,094
-3,917
-9% -$163K
MSM icon
67
MSC Industrial Direct
MSM
$6.82B
$1.49M 0.2%
19,923
-1,513
-7% -$125K
HPQ icon
68
HP
HPQ
$26.6B
$1.42M 0.2%
43,534
-5,723
-12% -$206K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.9B
$1.42M 0.2%
6,428
-26
-0.4% -$5.93K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.41M 0.19%
27,957
-5,627
-17% -$285K
META icon
71
Meta Platforms (Facebook)
META
$1.54T
$1.27M 0.17%
2,168
-161
-7% -$94.5K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.23M 0.17%
2,096
-4
-0.2% -$2.36K
VPU
73
Vanguard Utilities ETF
VPU
$8.42B
$1.22M 0.17%
7,450
+1,980
+36% +$339K
LYB icon
74
LyondellBasell Industries
LYB
$20.7B
$1.17M 0.16%
15,747
-1,655
-10% -$139K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.15M 0.16%
4,110
– –
1 2
3
4 5

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Steel Grove Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Steel Grove Capital Advisors held 202 positions worth $728M, up 2.2% from $712M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q4 2024 filing shows 24 new, 36 increased, 99 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Steel Grove Capital Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2024, an estimated $4.74M increase.
  • Steel Grove Capital Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Newmont in Q4 2024, selling an estimated $2.19M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $728M portfolio in Q4 2024.
  • Steel Grove Capital Advisors opened 24 new positions and closed 16 in Q4 2024.
  • Steel Grove Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $728M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.