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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
-3.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$661M
AUM Growth
-$67.4M
Cap. Flow
-$35.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
69.73%
Holding
197
New
11
Increased
66
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.15M
2
TROW icon
T. Rowe Price
TROW
+$1.69M
3
FMC icon
FMC
FMC
+$1.57M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.86M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.62%
3 Communication Services 4.56%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.31M 0.2%
2,349
+253
+12% +$149K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.8B
$1.28M 0.19%
6,428
– –
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.26M 0.19%
92,317
-35,812
-28% -$482K
VPU
79
Vanguard Utilities ETF
VPU
$8.44B
$1.24M 0.19%
7,260
-190
-3% -$32.1K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.8B
$1.21M 0.18%
11,458
-11,035
-49% -$1.17M
WMB icon
81
Williams Companies
WMB
$88.4B
$1.15M 0.17%
19,273
+275
+1% +$15.7K
TRGP icon
82
Targa Resources
TRGP
$56.9B
$1.15M 0.17%
5,717
-95
-2% -$18.9K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.07M 0.16%
4,260
+150
+4% +$41.6K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.16%
10,538
-5,927
-36% -$579K
AMLP icon
85
PUT
Alerian MLP ETF
AMLP
$13.3B
$1.04M 0.16%
+20,000
New +$1.03M
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.03M 0.16%
11,797
– –
MAA icon
87
Mid-America Apartment Communities
MAA
$15.3B
$978K 0.15%
5,838
– –
ARM icon
88
Arm
ARM
$287B
$953K 0.14%
8,920
+40
+0.5% +$5.58K
BOXX icon
89
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$911K 0.14%
8,170
-365
-4% -$40.5K
PAA icon
90
Plains All American Pipeline
PAA
$16.3B
$880K 0.13%
43,984
+44
+0.1% +$869
GS icon
91
Goldman Sachs
GS
$301B
$837K 0.13%
1,533
+50
+3% +$30.1K
ISTR icon
92
Investar Holding Corp
ISTR
$417M
$805K 0.12%
45,735
-5,982
-12% -$112K
PSDM icon
93
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$222M
$796K 0.12%
+15,563
New +$793K
AEM icon
94
Agnico Eagle Mines
AEM
$92B
$778K 0.12%
7,180
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$770K 0.12%
7,364
+881
+14% +$99.4K
MUSA icon
96
Murphy USA
MUSA
$10B
$733K 0.11%
1,561
– –
AVGO icon
97
Broadcom
AVGO
$1.98T
$720K 0.11%
4,302
-414
-9% -$87.6K
V icon
98
Visa
V
$677B
$701K 0.11%
2,001
-79
-4% -$26.7K
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$16B
$668K 0.1%
6,298
-1,558
-20% -$178K
MA icon
100
Mastercard
MA
$492B
$665K 0.1%
1,213
-50
-4% -$27.2K
2 3
4
5 6

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PP
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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 2025 Portfolio in Review

As of Q1 2025, Steel Grove Capital Advisors held 197 positions worth $661M, down 9.3% from $728M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $35.7M in Q1 2025, closing 28 positions and reducing 57 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Angel Oak UltraShort Income ETF worth $3.15M.

  • Steel Grove Capital Advisors's largest Q1 2025 buy was Angel Oak UltraShort Income ETF: 61,580 shares worth $3.15M.
  • Steel Grove Capital Advisors added most to Dow Inc in Q1 2025, an estimated $1.55M increase.
  • Steel Grove Capital Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $4.86M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $661M portfolio in Q1 2025.
  • Steel Grove Capital Advisors opened 11 new positions and closed 28 in Q1 2025.
  • Steel Grove Capital Advisors's portfolio value fell 9.3% quarter-over-quarter to $661M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.