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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
+7.18%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$795M
AUM Growth
+$46.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.94M
2
UPS icon
United Parcel Service
UPS
+$1.88M
3
HD icon
Home Depot
HD
+$1.75M
4
AAP icon
Advance Auto Parts
AAP
+$1.62M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
HCSG icon
Healthcare Services Group
HCSG
+$1.95M
3
INTC icon
Intel
INTC
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.07%
2 Financials 3.96%
3 Energy 3.53%
4 Technology 3.52%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$71.5B
$1.64M 0.21%
128,772
-4,697
-4% -$59.5K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.2%
56,405
+3,763
+7% +$123K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.47M 0.19%
10,463
– –
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.47M 0.19%
22,859
– –
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.4M 0.18%
29,923
-11,935
-29% -$561K
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.3B
$1.38M 0.17%
45,672
+72
+0.2% +$2.35K
ROVR
82
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.17M 0.15%
237,501
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
$1.16M 0.15%
6,216
-438
-7% -$78.1K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.15M 0.15%
64,012
+6,128
+11% +$116K
AAP icon
85
Advance Auto Parts
AAP
$3.27B
$1.11M 0.14%
+15,730
New +$1.62M
VDE icon
86
Vanguard Energy ETF
VDE
$10.4B
$1.07M 0.13%
9,501
+2,566
+37% +$289K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.05M 0.13%
5,289
-301
-5% -$56.9K
WMT icon
88
Walmart Inc
WMT
$896B
$1.03M 0.13%
19,569
+8,730
+81% +$440K
CVX icon
89
Chevron
CVX
$385B
$942K 0.12%
5,988
+2,413
+67% +$387K
V icon
90
Visa
V
$678B
$939K 0.12%
3,954
-552
-12% -$126K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$902K 0.11%
11,934
-1,259
-10% -$96K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$16B
$900K 0.11%
15,889
+7,668
+93% +$404K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$821K 0.1%
47,655
-1,173
-2% -$19.1K
MA icon
94
Mastercard
MA
$494B
$745K 0.09%
1,894
-267
-12% -$100K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$737K 0.09%
9,745
-1,026
-10% -$78K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$705K 0.09%
8,472
+650
+8% +$54.4K
WMB icon
97
Williams Companies
WMB
$88.9B
$703K 0.09%
21,554
-2,701
-11% -$81.1K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$692K 0.09%
4,180
+1,515
+57% +$245K
ISTR icon
99
Investar Holding Corp
ISTR
$415M
$689K 0.09%
56,911
+1,451
+3% +$17.8K
PAA icon
100
Plains All American Pipeline
PAA
$16.4B
$689K 0.09%
48,837
-436
-0.9% -$5.76K
2 3
4
5 6

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Steel Grove Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Steel Grove Capital Advisors held 210 positions worth $795M, up 6.2% from $749M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors's Q2 2023 filing shows 20 new, 75 increased, 64 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 11,283 shares worth $2.03M. The largest sale was iShares National Muni Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q2 2023 buy was Texas Instruments: 11,283 shares worth $2.03M.
  • Steel Grove Capital Advisors added most to Home Depot in Q2 2023, an estimated $1.75M increase.
  • Steel Grove Capital Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.65M.
  • Steel Grove Capital Advisors fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.14M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $795M portfolio in Q2 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $795M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.