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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
-5.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$563M
AUM Growth
+$16.9M
Cap. Flow
+$54.3M
Cap. Flow %
9.63%
Top 10 Hldgs %
71.81%
Holding
158
New
16
Increased
78
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Communication Services 4.31%
3 Energy 3.77%
4 Technology 2.64%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAI icon
101
Pacer American Energy Infrastructure ETF
USAI
$133M
$414K 0.07%
16,568
+1,240
+8% +$34K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.07%
1
– –
WMT icon
103
Walmart Inc
WMT
$901B
$404K 0.07%
9,339
+771
+9% +$33.8K
TMO icon
104
Thermo Fisher Scientific
TMO
$224B
$389K 0.07%
767
+12
+2% +$6.72K
COP icon
105
ConocoPhillips
COP
$151B
$356K 0.06%
3,475
-19,878
-85% -$1.98M
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.8B
$343K 0.06%
2,081
+465
+29% +$84.8K
TRV icon
107
Travelers Companies
TRV
$78.3B
$340K 0.06%
2,217
– –
DG icon
108
Dollar General
DG
$26.5B
$332K 0.06%
1,384
+200
+17% +$49.3K
GS icon
109
Goldman Sachs
GS
$301B
$324K 0.06%
1,105
+21
+2% +$6.8K
FXB icon
110
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$313K 0.06%
2,916
– –
F icon
111
Ford
F
$55.7B
$309K 0.05%
27,589
+325
+1% +$4.55K
PLD icon
112
Prologis
PLD
$133B
$305K 0.05%
2,998
+139
+5% +$17.2K
FDX icon
113
FedEx
FDX
$76.3B
$300K 0.05%
2,018
+234
+13% +$49.4K
PYPL icon
114
PayPal
PYPL
$50.5B
$296K 0.05%
3,441
-36
-1% -$3.19K
NS
115
DELISTED
NuStar Energy L.P.
NS
$291K 0.05%
21,589
– –
TRGP icon
116
Targa Resources
TRGP
$56.9B
$285K 0.05%
4,724
– –
PEP icon
117
PepsiCo
PEP
$189B
$284K 0.05%
1,740
+116
+7% +$20K
CE icon
118
Celanese
CE
$4.92B
$283K 0.05%
3,135
– –
DRE
119
DELISTED
Duke Realty Corp.
DRE
$278K 0.05%
5,768
+72
+1% +$4.22K
CVS icon
120
CVS Health
CVS
$120B
$274K 0.05%
2,872
+77
+3% +$7.62K
ABBV icon
121
AbbVie
ABBV
$442B
$270K 0.05%
2,009
-70
-3% -$10K
AMT icon
122
American Tower
AMT
$79B
$258K 0.05%
1,201
– –
WES icon
123
Western Midstream Partners
WES
$19.9B
$255K 0.05%
10,121
-1,750
-15% -$46.7K
OKE icon
124
Oneok
OKE
$57.7B
$253K 0.04%
4,935
-750
-13% -$44.6K
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.9B
$252K 0.04%
1,981
– –
3 4
5
6 7

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ZIG
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FNT
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Steel Grove Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Steel Grove Capital Advisors held 158 positions worth $563M, up 3.1% from $547M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steel Grove Capital Advisors deployed $54.3M of net new capital in Q3 2022, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 76,273 shares worth $4.02M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apple, an estimated $16.1M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 76,273 shares worth $4.02M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $52.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $16.1M.
  • Steel Grove Capital Advisors fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $902K.
  • Steel Grove Capital Advisors's ten largest holdings make up 72% of its $563M portfolio in Q3 2022.
  • Steel Grove Capital Advisors opened 16 new positions and closed 4 in Q3 2022.
  • Steel Grove Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $563M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.