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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
+5.3%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$712M
AUM Growth
-$12.2M
Cap. Flow
-$42.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
71.17%
Holding
192
New
21
Increased
36
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.95M
2
FANG icon
Diamondback Energy
FANG
+$1.79M
3
HPQ icon
HP
HPQ
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$484K
5
MSM icon
MSC Industrial Direct
MSM
+$344K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.88M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
SO icon
Southern Company
SO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.53T
$1.32M 0.19%
2,329
+234
+11% +$120K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.2M 0.17%
2,100
-20,000
-90% -$11.1M
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.1M 0.15%
13,897
-4,020
-22% -$308K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.1M 0.15%
4,110
– –
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.01M 0.14%
17,146
-5,486
-24% -$321K
ISTR icon
81
Investar Holding Corp
ISTR
$417M
$1M 0.14%
51,485
+248
+0.5% +$4.36K
AVGO icon
82
Broadcom
AVGO
$1.98T
$963K 0.14%
5,578
-332
-6% -$53.2K
VPU
83
Vanguard Utilities ETF
VPU
$8.44B
$948K 0.13%
5,470
+1,095
+25% +$176K
TRGP icon
84
Targa Resources
TRGP
$56.9B
$908K 0.13%
6,187
-225
-4% -$31.7K
COST icon
85
Costco
COST
$419B
$905K 0.13%
1,022
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$904K 0.13%
9,680
-56
-0.6% -$5.08K
WMB icon
87
Williams Companies
WMB
$88.4B
$879K 0.12%
19,475
– –
BBDC icon
88
Barings BDC
BBDC
$975M
$868K 0.12%
87,999
-38,099
-30% -$378K
NOW icon
89
ServiceNow
NOW
$132B
$835K 0.12%
4,735
– –
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$812K 0.11%
7,640
-3,064
-29% -$323K
BOXX icon
91
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$805K 0.11%
7,397
+2,700
+57% +$293K
MUSA icon
92
Murphy USA
MUSA
$10B
$780K 0.11%
1,561
– –
MA icon
93
Mastercard
MA
$492B
$773K 0.11%
1,565
+20
+1% +$9.3K
PAA icon
94
Plains All American Pipeline
PAA
$16.3B
$768K 0.11%
43,899
+41
+0.1% +$734
DVY icon
95
iShares Select Dividend ETF
DVY
$23.7B
$746K 0.1%
5,539
-255
-4% -$33K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$729K 0.1%
3,073
– –
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.5B
$720K 0.1%
17,845
-69
-0.4% -$2.61K
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$16B
$720K 0.1%
7,447
-4,626
-38% -$426K
V icon
99
Visa
V
$677B
$708K 0.1%
2,575
+93
+4% +$25.1K
GS icon
100
Goldman Sachs
GS
$301B
$689K 0.1%
1,383
– –
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 2024 Portfolio in Review

As of Q3 2024, Steel Grove Capital Advisors held 192 positions worth $712M, down 1.7% from $724M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors withdrew a net $42.3M in Q3 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in Eversource Energy worth $2.04M.

  • Steel Grove Capital Advisors's largest Q3 2024 buy was Eversource Energy: 30,225 shares worth $2.04M.
  • Steel Grove Capital Advisors added most to Bristol-Myers Squibb in Q3 2024, an estimated $484K increase.
  • Steel Grove Capital Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Steel Grove Capital Advisors fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $999K.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $712M portfolio in Q3 2024.
  • Steel Grove Capital Advisors opened 21 new positions and closed 14 in Q3 2024.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.