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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
-2.25%
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
-$46.5M
Cap. Flow
-$24.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
66.71%
Holding
206
New
10
Increased
60
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
OKE icon
Oneok
OKE
+$2.05M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$18.9B
$1.49M 0.2%
29,438
-869
-3% -$49.3K
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.43M 0.19%
22,859
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.19%
64,022
+7,617
+14% +$203K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.41M 0.19%
81,226
+17,214
+27% +$313K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$1.27M 0.17%
19,080
-5,736
-23% -$396K
TPR icon
81
Tapestry
TPR
$32.4B
$1.21M 0.16%
+42,100
New +$1.54M
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.18M 0.16%
25,465
-4,458
-15% -$207K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$1.17M 0.16%
6,848
-2,576
-27% -$461K
PSCT icon
84
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$1.11M 0.15%
+25,450
New +$1.19M
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.8B
$1.11M 0.15%
6,254
+38
+0.6% +$7.13K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.07M 0.14%
14,682
+6,210
+73% +$496K
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$16B
$1.06M 0.14%
15,789
-100
-0.6% -$6.75K
WMT icon
88
Walmart Inc
WMT
$901B
$1.05M 0.14%
19,608
+39
+0.2% +$2.08K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.88B
$988K 0.13%
19,803
+8,938
+82% +$445K
CVX icon
90
Chevron
CVX
$386B
$983K 0.13%
5,832
-156
-3% -$25.2K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$958K 0.13%
5,069
-220
-4% -$43.8K
V icon
92
Visa
V
$677B
$908K 0.12%
3,946
-8
-0.2% -$1.92K
GSST icon
93
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$858K 0.11%
17,181
+5,819
+51% +$290K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.7B
$792K 0.11%
47,655
– –
MA icon
95
Mastercard
MA
$492B
$747K 0.1%
1,886
-8
-0.4% -$3.21K
PAA icon
96
Plains All American Pipeline
PAA
$16.3B
$744K 0.1%
48,589
-248
-0.5% -$3.72K
ROVR
97
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$736K 0.1%
117,501
-120,000
-51% -$716K
WMB icon
98
Williams Companies
WMB
$88.4B
$622K 0.08%
18,456
-3,098
-14% -$106K
APA icon
99
APA Corp
APA
$14.2B
$617K 0.08%
15,015
+15
+0.1% +$617
ISTR icon
100
Investar Holding Corp
ISTR
$417M
$595K 0.08%
56,164
-747
-1% -$9.6K
2 3
4
5 6

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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Steel Grove Capital Advisors held 206 positions worth $749M, down 5.8% from $795M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors withdrew a net $24.7M in Q3 2023, closing 9 positions and reducing 92 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Steel Grove Capital Advisors opened a new position in Qualcomm worth $1.79M.

  • Steel Grove Capital Advisors's largest Q3 2023 buy was Qualcomm: 16,113 shares worth $1.79M.
  • Steel Grove Capital Advisors added most to NVIDIA in Q3 2023, an estimated $3.92M increase.
  • Steel Grove Capital Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.16M.
  • Steel Grove Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.99M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $749M portfolio in Q3 2023.
  • Steel Grove Capital Advisors opened 10 new positions and closed 9 in Q3 2023.
  • Steel Grove Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $749M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.