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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
+10.62%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$740M
AUM Growth
-$8.33M
Cap. Flow
-$79.2M
Cap. Flow %
-10.7%
Top 10 Hldgs %
69.89%
Holding
213
New
16
Increased
18
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.51M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
DDS icon
Dillards
DDS
+$1.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.88B
$900K 0.12%
17,807
-1,996
-10% -$99.9K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$899K 0.12%
4,216
-853
-17% -$164K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.7B
$884K 0.12%
47,655
– –
ISTR icon
79
Investar Holding Corp
ISTR
$417M
$845K 0.11%
56,695
+531
+0.9% +$6.04K
GSST icon
80
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$776K 0.1%
15,511
-1,670
-10% -$83.3K
COP icon
81
ConocoPhillips
COP
$151B
$771K 0.1%
6,646
-20,074
-75% -$2.35M
V icon
82
Visa
V
$677B
$759K 0.1%
2,917
-1,029
-26% -$254K
MA icon
83
Mastercard
MA
$492B
$743K 0.1%
1,743
-143
-8% -$57.4K
PAA icon
84
Plains All American Pipeline
PAA
$16.3B
$737K 0.1%
48,624
+35
+0.1% +$535
IP icon
85
International Paper
IP
$22.1B
$673K 0.09%
18,609
-47,188
-72% -$1.65M
ADBE icon
86
Adobe
ADBE
$105B
$669K 0.09%
1,121
+126
+13% +$72.7K
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.5B
$654K 0.09%
21,090
-989
-4% -$28.9K
WMB icon
88
Williams Companies
WMB
$88.4B
$623K 0.08%
17,876
-580
-3% -$20.4K
T icon
89
AT&T
T
$168B
$612K 0.08%
36,487
-96,625
-73% -$1.53M
NKE icon
90
Nike
NKE
$61.3B
$587K 0.08%
5,408
-793
-13% -$85.2K
AVGO icon
91
Broadcom
AVGO
$1.98T
$584K 0.08%
5,230
-450
-8% -$42.6K
MUSA icon
92
Murphy USA
MUSA
$10B
$557K 0.08%
1,561
– –
PRU icon
93
Prudential Financial
PRU
$42.2B
$556K 0.08%
5,360
-17,192
-76% -$1.65M
DOW icon
94
Dow Inc
DOW
$22.6B
$554K 0.07%
10,108
-26,662
-73% -$1.36M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$552K 0.07%
3,555
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$546K 0.07%
5,042
+260
+5% +$25.1K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$543K 0.07%
1
– –
INTC icon
98
Intel
INTC
$493B
$534K 0.07%
10,636
-4,550
-30% -$185K
MMM icon
99
3M
MMM
$94.4B
$497K 0.07%
5,432
-16,933
-76% -$1.36M
JNJ icon
100
Johnson & Johnson
JNJ
$626B
$495K 0.07%
3,160
-472
-13% -$72.4K
2 3
4
5 6

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DCP
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ZIG
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FNT
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CIS
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Steel Grove Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Steel Grove Capital Advisors held 213 positions worth $740M, down 1.1% from $749M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $79.2M in Q4 2023, closing 20 positions and reducing 128 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Vanguard High Dividend Yield ETF worth $7.92M.

  • Steel Grove Capital Advisors's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 70,914 shares worth $7.92M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2023, an estimated $6.12M increase.
  • Steel Grove Capital Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.5M.
  • Steel Grove Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $1.96M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $740M portfolio in Q4 2023.
  • Steel Grove Capital Advisors opened 16 new positions and closed 20 in Q4 2023.
  • Steel Grove Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $740M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.