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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
+7.5%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$749M
AUM Growth
+$44.8M
Cap. Flow
+$499K
Cap. Flow %
0.07%
Top 10 Hldgs %
66.08%
Holding
201
New
20
Increased
80
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.16M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
EVRG icon
Evergy
EVRG
+$1.84M
4
INTC icon
Intel
INTC
+$1.58M
5
C icon
Citigroup
C
+$1.56M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$8.1M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.34M
4
PPL
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.2B
$1.62M 0.22%
19,560
+1,436
+8% +$137K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$1.61M 0.21%
26,296
-940
-3% -$54.2K
DVN icon
78
Devon Energy
DVN
$49.9B
$1.59M 0.21%
31,345
+3,425
+12% +$195K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.5B
$1.48M 0.2%
45,600
-5,248
-10% -$159K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43M 0.19%
10,463
– –
HBI
81
DELISTED
Hanesbrands
HBI
$1.4M 0.19%
266,087
+205,778
+341% +$1.29M
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.35M 0.18%
22,859
-6
-0% -$335
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
$1.19M 0.16%
6,654
– –
ATCX
84
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.14M 0.15%
93,477
– –
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.09M 0.15%
57,884
+3,363
+6% +$60.3K
ROVR
86
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.08M 0.14%
237,501
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.06M 0.14%
5,590
-253
-4% -$49.1K
V icon
88
Visa
V
$677B
$1.02M 0.14%
4,506
+1
+0% +$223
GSST icon
89
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.01M 0.14%
20,321
+5,588
+38% +$278K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.13%
13,193
-1,580
-11% -$120K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$925K 0.12%
19,334
– –
HD icon
92
Home Depot
HD
$353B
$866K 0.12%
2,936
+154
+6% +$47.2K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$821K 0.11%
10,771
-2,583
-19% -$196K
VDE icon
94
Vanguard Energy ETF
VDE
$10.4B
$792K 0.11%
6,935
-250
-3% -$29.6K
MA icon
95
Mastercard
MA
$492B
$785K 0.1%
2,161
-63
-3% -$22.9K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.7B
$779K 0.1%
48,828
– –
ISTR icon
97
Investar Holding Corp
ISTR
$417M
$774K 0.1%
55,460
+228
+0.4% +$4.39K
WMB icon
98
Williams Companies
WMB
$88.4B
$724K 0.1%
24,255
– –
TGT icon
99
Target
TGT
$69.2B
$695K 0.09%
4,194
+206
+5% +$33.9K
LUMN icon
100
Lumen
LUMN
$6.58B
$688K 0.09%
259,537
-25,925
-9% -$105K
2 3
4
5 6

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Steel Grove Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Steel Grove Capital Advisors held 201 positions worth $749M, up 6.4% from $704M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steel Grove Capital Advisors's Q1 2023 filing shows 20 new, 80 increased, 42 reduced and 11 closed positions. Its largest new stake was PACCAR: 30,237 shares worth $2.21M. The largest sale was iShares Core High Dividend ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q1 2023 buy was PACCAR: 30,237 shares worth $2.21M.
  • Steel Grove Capital Advisors added most to Intel in Q1 2023, an estimated $1.58M increase.
  • Steel Grove Capital Advisors's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $8.1M.
  • Steel Grove Capital Advisors fully exited Lockheed Martin in Q1 2023, selling an estimated $2.4M.
  • Steel Grove Capital Advisors's ten largest holdings make up 66% of its $749M portfolio in Q1 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 11 in Q1 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $749M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.