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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
-2.83%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$949M
AUM Growth
-$13.6M
Cap. Flow
+$22.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
68.39%
Holding
237
New
35
Increased
106
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.21M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
4
AVT icon
Avnet
AVT
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.76M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.91M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
OMC icon
Omnicom Group
OMC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Communication Services 9.64%
3 Financials 5.6%
4 Energy 3.1%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$71.6B
$1.98M 0.21%
102,373
+65
+0.1% +$1.19K
PFE icon
52
Pfizer
PFE
$152B
$1.97M 0.21%
70,222
+6,107
+10% +$163K
AVT icon
53
Avnet
AVT
$7.87B
$1.94M 0.2%
+31,550
New +$1.88M
ES icon
54
Eversource Energy
ES
$26.8B
$1.88M 0.2%
27,135
+1,923
+8% +$136K
MO icon
55
Altria Group
MO
$109B
$1.88M 0.2%
28,448
+1,871
+7% +$120K
MSM icon
56
MSC Industrial Direct
MSM
$6.7B
$1.86M 0.2%
20,114
+892
+5% +$79.8K
DDS icon
57
Dillards
DDS
$10.1B
$1.83M 0.19%
3,193
+142
+5% +$88.6K
SON icon
58
Sonoco
SON
$5.71B
$1.82M 0.19%
33,621
+28,198
+520% +$1.45M
AVGO icon
59
Broadcom
AVGO
$1.98T
$1.8M 0.19%
5,810
+303
+6% +$99.7K
SIRI icon
60
SiriusXM
SIRI
$9.61B
$1.79M 0.19%
+77,641
New +$1.67M
UGI icon
61
UGI
UGI
$7.54B
$1.78M 0.19%
48,985
+3,676
+8% +$138K
BEN icon
62
Franklin Resources
BEN
$16.9B
$1.78M 0.19%
75,504
+4,660
+7% +$120K
TXN icon
63
Texas Instruments
TXN
$257B
$1.78M 0.19%
9,156
+743
+9% +$150K
EMN icon
64
Eastman Chemical
EMN
$8.55B
$1.77M 0.19%
23,250
+19,769
+568% +$1.42M
KMT icon
65
Kennametal
KMT
$2.3B
$1.77M 0.19%
49,022
-18,236
-27% -$665K
DD icon
66
DuPont de Nemours
DD
$19.5B
$1.76M 0.19%
+12,792
New +$1.76M
USB icon
67
US Bancorp
USB
$100B
$1.75M 0.18%
33,738
+2,848
+9% +$156K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.75M 0.18%
5,578
-72
-1% -$24K
D icon
69
Dominion Energy
D
$59.9B
$1.7M 0.18%
+27,579
New +$1.7M
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.67M 0.18%
32,897
+1,335
+4% +$68.2K
PRU icon
71
Prudential Financial
PRU
$42.2B
$1.67M 0.18%
17,097
+1,989
+13% +$206K
BBY icon
72
Best Buy
BBY
$17.6B
$1.67M 0.18%
26,012
+2,081
+9% +$137K
SWKS icon
73
Skyworks Solutions
SWKS
$10.3B
$1.64M 0.17%
30,699
+24,296
+379% +$1.41M
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.62M 0.17%
17,680
+5,478
+45% +$501K
CMCSA icon
75
Comcast
CMCSA
$91B
$1.62M 0.17%
56,332
+47,536
+540% +$1.42M
1 2
3
4 5

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Steel Grove Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Steel Grove Capital Advisors held 237 positions worth $949M, down 1.4% from $963M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Steel Grove Capital Advisors's Q1 2026 filing shows 35 new, 106 increased, 47 reduced and 17 closed positions. Its largest new stake was Avnet: 31,550 shares worth $1.94M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Steel Grove Capital Advisors's largest Q1 2026 buy was Avnet: 31,550 shares worth $1.94M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.72M increase.
  • Steel Grove Capital Advisors's biggest Q1 2026 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.91M.
  • Steel Grove Capital Advisors fully exited Omnicom Group in Q1 2026, selling an estimated $1.57M.
  • Steel Grove Capital Advisors's ten largest holdings make up 68% of its $949M portfolio in Q1 2026.
  • Steel Grove Capital Advisors opened 35 new positions and closed 17 in Q1 2026.
  • Steel Grove Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $949M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.