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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
+6.73%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$704M
AUM Growth
+$141M
Cap. Flow
+$107M
Cap. Flow %
15.22%
Top 10 Hldgs %
65.16%
Holding
187
New
33
Increased
42
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$22.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.85M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.33M
4
PSX icon
Phillips 66
PSX
+$2.31M
5
HRB icon
H&R Block
HRB
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$555K 0.08%
19,120
-115,146
-86% -$3.33M
C icon
102
Citigroup
C
$228B
$513K 0.07%
11,340
-29,013
-72% -$1.32M
MMM icon
103
3M
MMM
$94.4B
$512K 0.07%
5,102
-11,913
-70% -$1.21M
INTC icon
104
Intel
INTC
$493B
$507K 0.07%
19,170
-28,760
-60% -$799K
ALB icon
105
Albemarle
ALB
$15.3B
$503K 0.07%
2,321
– –
ATCX
106
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$481K 0.07%
93,477
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.07%
1
– –
USAI icon
108
Pacer American Energy Infrastructure ETF
USAI
$133M
$466K 0.07%
17,515
+947
+6% +$25.8K
NWL icon
109
Newell Brands
NWL
$2.62B
$455K 0.06%
34,805
-57,176
-62% -$781K
JNJ icon
110
Johnson & Johnson
JNJ
$626B
$452K 0.06%
2,560
– –
IGF icon
111
iShares Global Infrastructure ETF
IGF
$10.7B
$450K 0.06%
9,822
-586
-6% -$26.4K
WMT icon
112
Walmart Inc
WMT
$901B
$441K 0.06%
9,339
– –
MUSA icon
113
Murphy USA
MUSA
$10B
$436K 0.06%
1,561
– –
TRV icon
114
Travelers Companies
TRV
$78.3B
$416K 0.06%
2,217
– –
HCSG icon
115
Healthcare Services Group
HCSG
$1.44B
$415K 0.06%
34,571
-71,876
-68% -$949K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.3B
$408K 0.06%
4,952
-23,661
-83% -$1.96M
TMO icon
117
Thermo Fisher Scientific
TMO
$224B
$398K 0.06%
723
-44
-6% -$23.3K
HBI
118
DELISTED
Hanesbrands
HBI
$384K 0.05%
60,309
-127,451
-68% -$876K
GS icon
119
Goldman Sachs
GS
$301B
$379K 0.05%
1,105
– –
AEM icon
120
Agnico Eagle Mines
AEM
$92B
$369K 0.05%
+7,088
New +$335K
TRGP icon
121
Targa Resources
TRGP
$56.9B
$347K 0.05%
4,724
– –
NS
122
DELISTED
NuStar Energy L.P.
NS
$345K 0.05%
21,589
– –
RRBI icon
123
Red River Bancshares
RRBI
$674M
$331K 0.05%
+6,476
New +$353K
FDX icon
124
FedEx
FDX
$76.3B
$326K 0.05%
1,880
-138
-7% -$22.9K
ABBV icon
125
AbbVie
ABBV
$442B
$325K 0.05%
2,009
– –
3 4
5
6 7

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Steel Grove Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Steel Grove Capital Advisors held 187 positions worth $704M, up 25% from $563M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steel Grove Capital Advisors deployed $107M of net new capital in Q4 2022, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2022 buy was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.
  • Steel Grove Capital Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $23.6M increase.
  • Steel Grove Capital Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.1M.
  • Steel Grove Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $278K.
  • Steel Grove Capital Advisors's ten largest holdings make up 65% of its $704M portfolio in Q4 2022.
  • Steel Grove Capital Advisors opened 33 new positions and closed 6 in Q4 2022.
  • Steel Grove Capital Advisors's portfolio value rose 25% quarter-over-quarter to $704M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.