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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
-3.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$661M
AUM Growth
-$67.4M
Cap. Flow
-$35.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
69.73%
Holding
197
New
11
Increased
66
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.15M
2
TROW icon
T. Rowe Price
TROW
+$1.69M
3
FMC icon
FMC
FMC
+$1.57M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.86M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.62%
3 Communication Services 4.56%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.2B
$1.84M 0.28%
16,443
+771
+5% +$87.8K
KHC icon
52
Kraft Heinz
KHC
$29.2B
$1.79M 0.27%
58,713
+49,256
+521% +$1.47M
SON icon
53
Sonoco
SON
$5.71B
$1.77M 0.27%
37,460
+30,748
+458% +$1.45M
PFE icon
54
Pfizer
PFE
$152B
$1.74M 0.26%
68,822
+56,033
+438% +$1.47M
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.26%
64,002
+52,254
+445% +$1.43M
MSM icon
56
MSC Industrial Direct
MSM
$6.7B
$1.72M 0.26%
22,168
+2,245
+11% +$180K
LYB icon
57
LyondellBasell Industries
LYB
$20.7B
$1.72M 0.26%
24,456
+8,709
+55% +$655K
CMCSA icon
58
Comcast
CMCSA
$91B
$1.71M 0.26%
46,304
+5,210
+13% +$188K
CPB icon
59
Campbell Soup
CPB
$6.78B
$1.7M 0.26%
42,649
+4,303
+11% +$169K
FANG icon
60
Diamondback Energy
FANG
$56.5B
$1.69M 0.26%
10,552
+8,442
+400% +$1.36M
OIH icon
61
VanEck Oil Services ETF
OIH
$1.97B
$1.68M 0.25%
6,397
+2,195
+52% +$598K
DOW icon
62
Dow Inc
DOW
$22.6B
$1.62M 0.25%
46,435
+40,328
+660% +$1.55M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.6M 0.24%
6,276
-361
-5% -$102K
UPS icon
64
United Parcel Service
UPS
$88.8B
$1.59M 0.24%
14,480
+11,870
+455% +$1.42M
BND icon
65
Vanguard Total Bond Market
BND
$161B
$1.58M 0.24%
21,493
-2,239
-9% -$162K
DDS icon
66
Dillards
DDS
$10.1B
$1.57M 0.24%
4,378
+64
+1% +$27.6K
PCAR icon
67
PACCAR
PCAR
$69.8B
$1.55M 0.23%
15,936
+437
+3% +$46.1K
BBY icon
68
Best Buy
BBY
$17.6B
$1.55M 0.23%
21,066
+1,139
+6% +$93.9K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.53M 0.23%
30,153
+2,196
+8% +$111K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.53M 0.23%
26,700
+8,053
+43% +$406K
FMC icon
71
FMC
FMC
$1.3B
$1.49M 0.23%
+35,278
New +$1.57M
TROW icon
72
T. Rowe Price
TROW
$24.3B
$1.47M 0.22%
+15,968
New +$1.69M
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.43M 0.22%
23,220
-90
-0.4% -$6.07K
WHR icon
74
Whirlpool
WHR
$2.84B
$1.37M 0.21%
15,157
+74
+0.5% +$7.85K
HPQ icon
75
HP
HPQ
$26.6B
$1.34M 0.2%
48,385
+4,851
+11% +$153K
1 2
3
4 5

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Steel Grove Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Steel Grove Capital Advisors held 197 positions worth $661M, down 9.3% from $728M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $35.7M in Q1 2025, closing 28 positions and reducing 57 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Angel Oak UltraShort Income ETF worth $3.15M.

  • Steel Grove Capital Advisors's largest Q1 2025 buy was Angel Oak UltraShort Income ETF: 61,580 shares worth $3.15M.
  • Steel Grove Capital Advisors added most to Dow Inc in Q1 2025, an estimated $1.55M increase.
  • Steel Grove Capital Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $4.86M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $661M portfolio in Q1 2025.
  • Steel Grove Capital Advisors opened 11 new positions and closed 28 in Q1 2025.
  • Steel Grove Capital Advisors's portfolio value fell 9.3% quarter-over-quarter to $661M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.