We are live on ! Find out more
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
+6.73%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$704M
AUM Growth
+$141M
Cap. Flow
+$107M
Cap. Flow %
15.22%
Top 10 Hldgs %
65.16%
Holding
187
New
33
Increased
42
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$22.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.85M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.33M
4
PSX icon
Phillips 66
PSX
+$2.31M
5
HRB icon
H&R Block
HRB
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.26M 0.18%
22,865
-266
-1% -$13.3K
ISTR icon
77
Investar Holding Corp
ISTR
$417M
$1.19M 0.17%
55,232
-2,123
-4% -$45.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.8B
$1.16M 0.16%
6,654
+4,573
+220% +$813K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.11M 0.16%
14,773
-8,040
-35% -$603K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.07M 0.15%
5,843
-4,183
-42% -$775K
NVDA icon
81
NVIDIA
NVDA
$5.27T
$1.01M 0.14%
69,070
-450
-0.6% -$6.6K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1M 0.14%
13,354
-12,849
-49% -$960K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$978K 0.14%
54,521
+1,403
+3% +$23.5K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$938K 0.13%
9,669
– –
V icon
85
Visa
V
$677B
$936K 0.13%
4,505
-37
-0.8% -$7.46K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$903K 0.13%
19,334
– –
HD icon
87
Home Depot
HD
$353B
$879K 0.12%
2,782
– –
ROVR
88
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$872K 0.12%
237,501
-50,000
-17% -$214K
VDE icon
89
Vanguard Energy ETF
VDE
$10.4B
$871K 0.12%
+7,185
New +$875K
WMB icon
90
Williams Companies
WMB
$88.4B
$798K 0.11%
24,255
– –
MA icon
91
Mastercard
MA
$492B
$773K 0.11%
2,224
-24
-1% -$7.9K
GSST icon
92
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$730K 0.1%
14,733
+62
+0.4% +$3.07K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.7B
$729K 0.1%
48,828
– –
VZ icon
94
Verizon
VZ
$196B
$728K 0.1%
18,481
-26,338
-59% -$992K
FHN icon
95
First Horizon
FHN
$12B
$704K 0.1%
28,735
– –
AGZ icon
96
iShares Agency Bond ETF
AGZ
$564M
$667K 0.09%
6,267
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$13.3B
$612K 0.09%
16,064
-57
-0.4% -$2.24K
CVX icon
98
Chevron
CVX
$386B
$603K 0.09%
3,358
– –
TGT icon
99
Target
TGT
$69.2B
$594K 0.08%
3,988
-438
-10% -$68.7K
PAA icon
100
Plains All American Pipeline
PAA
$16.3B
$584K 0.08%
49,683
-2,025
-4% -$24K
2 3
4
5 6

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Steel Grove Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Steel Grove Capital Advisors held 187 positions worth $704M, up 25% from $563M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steel Grove Capital Advisors deployed $107M of net new capital in Q4 2022, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2022 buy was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.
  • Steel Grove Capital Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $23.6M increase.
  • Steel Grove Capital Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.1M.
  • Steel Grove Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $278K.
  • Steel Grove Capital Advisors's ten largest holdings make up 65% of its $704M portfolio in Q4 2022.
  • Steel Grove Capital Advisors opened 33 new positions and closed 6 in Q4 2022.
  • Steel Grove Capital Advisors's portfolio value rose 25% quarter-over-quarter to $704M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.