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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
+4.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$728M
AUM Growth
+$16M
Cap. Flow
-$3.97M
Cap. Flow %
-0.55%
Top 10 Hldgs %
71.27%
Holding
202
New
24
Increased
36
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.96M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.74M
3
AFL icon
Aflac
AFL
+$4.38M
4
BEN icon
Franklin Resources
BEN
+$2.03M
5
F icon
Ford
F
+$1.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M
3
NEM icon
Newmont
NEM
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.11%
3 Communication Services 4.7%
4 Energy 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
76
VanEck Oil Services ETF
OIH
$1.97B
$1.14M 0.16%
4,202
+3,494
+494% +$1M
ISTR icon
77
Investar Holding Corp
ISTR
$417M
$1.14M 0.16%
51,717
+232
+0.5% +$5.08K
ARM icon
78
Arm
ARM
$287B
$1.1M 0.15%
8,880
-600
-6% -$84.6K
AVGO icon
79
Broadcom
AVGO
$1.98T
$1.09M 0.15%
4,716
-862
-15% -$159K
TRGP icon
80
Targa Resources
TRGP
$56.9B
$1.04M 0.14%
5,812
-375
-6% -$67.2K
WMB icon
81
Williams Companies
WMB
$88.4B
$1.03M 0.14%
18,998
-477
-2% -$25.7K
BBDC icon
82
Barings BDC
BBDC
$975M
$1.02M 0.14%
106,958
+18,959
+22% +$185K
BOXX icon
83
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$941K 0.13%
8,535
+1,138
+15% +$125K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$930K 0.13%
+5,025
New +$964K
IEF icon
85
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$925K 0.13%
+10,000
New +$945K
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$47.1B
$906K 0.12%
11,797
-2,100
-15% -$162K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.3B
$902K 0.12%
5,838
-5,807
-50% -$907K
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$16B
$899K 0.12%
7,856
+409
+5% +$46.1K
GS icon
89
Goldman Sachs
GS
$301B
$849K 0.12%
1,483
+100
+7% +$55.8K
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$22B
$813K 0.11%
+10,000
New +$842K
GDXJ icon
91
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$797K 0.11%
+18,647
New +$904K
MUSA icon
92
Murphy USA
MUSA
$10B
$783K 0.11%
1,561
– –
NOW icon
93
ServiceNow
NOW
$132B
$767K 0.11%
3,615
-1,120
-24% -$227K
HD icon
94
Home Depot
HD
$353B
$766K 0.11%
1,970
+259
+15% +$106K
PAA icon
95
Plains All American Pipeline
PAA
$16.3B
$751K 0.1%
43,940
+41
+0.1% +$713
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$747K 0.1%
6,483
+1,202
+23% +$144K
FTAI icon
97
FTAI Aviation
FTAI
$23.2B
$720K 0.1%
5,000
-100
-2% -$14.7K
MA icon
98
Mastercard
MA
$492B
$665K 0.09%
1,263
-302
-19% -$156K
V icon
99
Visa
V
$677B
$657K 0.09%
2,080
-495
-19% -$149K
SOUN icon
100
SoundHound AI
SOUN
$3.23B
$639K 0.09%
+32,200
New +$310K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Steel Grove Capital Advisors held 202 positions worth $728M, up 2.2% from $712M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q4 2024 filing shows 24 new, 36 increased, 99 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Steel Grove Capital Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2024, an estimated $4.74M increase.
  • Steel Grove Capital Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Newmont in Q4 2024, selling an estimated $2.19M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $728M portfolio in Q4 2024.
  • Steel Grove Capital Advisors opened 24 new positions and closed 16 in Q4 2024.
  • Steel Grove Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $728M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.