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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
-5.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$563M
AUM Growth
+$16.9M
Cap. Flow
+$54.3M
Cap. Flow %
9.63%
Top 10 Hldgs %
71.81%
Holding
158
New
16
Increased
78
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Communication Services 4.31%
3 Energy 3.77%
4 Technology 2.64%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$929K 0.16%
9,669
– –
LYFT icon
77
Lyft
LYFT
$6.64B
$893K 0.16%
67,769
-9,071
-12% -$140K
NVDA icon
78
NVIDIA
NVDA
$5.27T
$844K 0.15%
69,520
+8,580
+14% +$136K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$827K 0.15%
53,118
-110,464
-68% -$1.78M
V icon
80
Visa
V
$677B
$807K 0.14%
4,542
+265
+6% +$53.9K
HD icon
81
Home Depot
HD
$353B
$768K 0.14%
2,782
+198
+8% +$58.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$757K 0.13%
7,871
-19,449
-71% -$2.17M
GSST icon
83
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$729K 0.13%
14,671
+4,064
+38% +$203K
WMB icon
84
Williams Companies
WMB
$88.4B
$694K 0.12%
24,255
-499
-2% -$16.3K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.7B
$683K 0.12%
48,828
– –
AGZ icon
86
iShares Agency Bond ETF
AGZ
$564M
$667K 0.12%
6,267
– –
FHN icon
87
First Horizon
FHN
$12B
$658K 0.12%
28,735
– –
TGT icon
88
Target
TGT
$69.2B
$657K 0.12%
4,426
+341
+8% +$54.6K
MA icon
89
Mastercard
MA
$492B
$639K 0.11%
2,248
+164
+8% +$54.4K
ATCX
90
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$622K 0.11%
93,477
+3,732
+4% +$26.7K
ALB icon
91
Albemarle
ALB
$15.3B
$614K 0.11%
2,321
+36
+2% +$9.15K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.3B
$589K 0.1%
16,121
+473
+3% +$18K
PAA icon
93
Plains All American Pipeline
PAA
$16.3B
$544K 0.1%
51,708
-658
-1% -$7.35K
CVX icon
94
Chevron
CVX
$386B
$482K 0.09%
3,358
+341
+11% +$52K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$471K 0.08%
+6,486
New +$529K
KODK icon
96
Kodak
KODK
$987M
$459K 0.08%
100,000
– –
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$439K 0.08%
3,234
+64
+2% +$10.4K
IGF icon
98
iShares Global Infrastructure ETF
IGF
$10.7B
$435K 0.08%
10,408
+360
+4% +$17K
MUSA icon
99
Murphy USA
MUSA
$10B
$429K 0.08%
1,561
– –
JNJ icon
100
Johnson & Johnson
JNJ
$626B
$418K 0.07%
2,560
+357
+16% +$60.4K
2 3
4
5 6

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ZIG
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FNT
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Steel Grove Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Steel Grove Capital Advisors held 158 positions worth $563M, up 3.1% from $547M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steel Grove Capital Advisors deployed $54.3M of net new capital in Q3 2022, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 76,273 shares worth $4.02M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apple, an estimated $16.1M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 76,273 shares worth $4.02M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $52.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $16.1M.
  • Steel Grove Capital Advisors fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $902K.
  • Steel Grove Capital Advisors's ten largest holdings make up 72% of its $563M portfolio in Q3 2022.
  • Steel Grove Capital Advisors opened 16 new positions and closed 4 in Q3 2022.
  • Steel Grove Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $563M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.