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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
+12.34%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$751M
AUM Growth
+$10.9M
Cap. Flow
+$2.72B
Cap. Flow %
361.68%
Top 10 Hldgs %
66.93%
Holding
226
New
33
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33B
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.65M
2
HDV
iShares Core High Dividend ETF
HDV
+$8.17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.69M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.3B
$1.53M 0.2%
11,645
– –
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.5M 0.2%
29,675
+11,868
+67% +$599K
ARM icon
78
Arm
ARM
$287B
$1.36M 0.18%
10,850
-5,500
-34% -$583K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.34M 0.18%
2,560
-654
-20% -$326K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.3M 0.17%
27,482
+200
+0.7% +$8.59K
AVGO icon
81
Broadcom
AVGO
$1.98T
$1.22M 0.16%
9,180
+3,950
+76% +$489K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$1.14M 0.15%
9,228
-3,583
-28% -$420K
PSCT icon
83
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$1.1M 0.15%
23,662
-6,388
-21% -$297K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.14%
12,920
-4,060
-24% -$327K
BBDC icon
85
Barings BDC
BBDC
$975M
$1.08M 0.14%
+116,098
New +$1.06M
COP icon
86
ConocoPhillips
COP
$151B
$1.04M 0.14%
8,154
+1,508
+23% +$172K
WMB icon
87
Williams Companies
WMB
$88.4B
$1.01M 0.13%
25,827
+7,951
+44% +$283K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.7B
$970K 0.13%
47,655
– –
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16B
$965K 0.13%
11,239
-5,800
-34% -$487K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$935K 0.12%
+16,305
New +$900K
V icon
91
Visa
V
$677B
$918K 0.12%
3,289
+372
+13% +$103K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$906K 0.12%
3,965
-251
-6% -$54K
ABBV icon
93
AbbVie
ABBV
$442B
$904K 0.12%
4,963
+1,895
+62% +$327K
JNJ icon
94
Johnson & Johnson
JNJ
$626B
$893K 0.12%
5,647
+2,487
+79% +$396K
ADBE icon
95
Adobe
ADBE
$105B
$887K 0.12%
1,757
+636
+57% +$365K
MA icon
96
Mastercard
MA
$492B
$873K 0.12%
1,812
+69
+4% +$31.5K
ISTR icon
97
Investar Holding Corp
ISTR
$417M
$834K 0.11%
50,961
-5,734
-10% -$94.6K
META icon
98
Meta Platforms (Facebook)
META
$1.53T
$831K 0.11%
1,711
+697
+69% +$311K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$799K 0.11%
3,885
-957
-20% -$184K
PAA icon
100
Plains All American Pipeline
PAA
$16.3B
$793K 0.11%
45,180
-3,444
-7% -$55.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Steel Grove Capital Advisors held 226 positions worth $751M, up 1.5% from $740M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors deployed $2.72B of net new capital in Q1 2024, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Barings BDC: 116,098 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.65M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2024 buy was Barings BDC: 116,098 shares worth $1.08M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.38B increase.
  • Steel Grove Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.65M.
  • Steel Grove Capital Advisors fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $5.63M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $751M portfolio in Q1 2024.
  • Steel Grove Capital Advisors opened 33 new positions and closed 9 in Q1 2024.
  • Steel Grove Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $751M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.