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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
+7.5%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$749M
AUM Growth
+$44.8M
Cap. Flow
+$499K
Cap. Flow %
0.07%
Top 10 Hldgs %
66.08%
Holding
201
New
20
Increased
80
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.16M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
EVRG icon
Evergy
EVRG
+$1.84M
4
INTC icon
Intel
INTC
+$1.58M
5
C icon
Citigroup
C
+$1.56M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$8.1M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.34M
4
PPL
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
101
iShares Agency Bond ETF
AGZ
$564M
$679K 0.09%
6,277
+10
+0.2% +$1.07K
PAA icon
102
Plains All American Pipeline
PAA
$16.3B
$614K 0.08%
49,273
-410
-0.8% -$5.12K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.3B
$600K 0.08%
15,533
-531
-3% -$20.8K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$596K 0.08%
7,822
+5,400
+223% +$448K
CVX icon
105
Chevron
CVX
$386B
$583K 0.08%
3,575
+217
+6% +$36.4K
SRVR icon
106
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$560K 0.07%
18,899
-221
-1% -$6.68K
ALB icon
107
Albemarle
ALB
$15.3B
$557K 0.07%
2,521
+200
+9% +$49.3K
APA icon
108
APA Corp
APA
$14.2B
$541K 0.07%
15,000
-35,000
-70% -$1.4M
WMT icon
109
Walmart Inc
WMT
$901B
$533K 0.07%
10,839
+1,500
+16% +$71.2K
PLD icon
110
Prologis
PLD
$133B
$505K 0.07%
4,046
+1,552
+62% +$191K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.06%
1
– –
META icon
112
Meta Platforms (Facebook)
META
$1.53T
$460K 0.06%
2,171
+121
+6% +$20.6K
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$16B
$453K 0.06%
+8,221
New +$577K
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.7B
$453K 0.06%
9,495
-327
-3% -$15.5K
FDX icon
115
FedEx
FDX
$76.3B
$448K 0.06%
1,961
+81
+4% +$16.4K
USAI icon
116
Pacer American Energy Infrastructure ETF
USAI
$133M
$448K 0.06%
17,222
-293
-2% -$7.85K
TMO icon
117
Thermo Fisher Scientific
TMO
$224B
$417K 0.06%
723
– –
JNJ icon
118
Johnson & Johnson
JNJ
$626B
$413K 0.06%
2,665
+105
+4% +$17K
KODK icon
119
Kodak
KODK
$987M
$410K 0.05%
100,000
– –
MUSA icon
120
Murphy USA
MUSA
$10B
$403K 0.05%
1,561
– –
DG icon
121
Dollar General
DG
$26.5B
$389K 0.05%
1,849
+600
+48% +$135K
TRV icon
122
Travelers Companies
TRV
$78.3B
$380K 0.05%
2,217
– –
GS icon
123
Goldman Sachs
GS
$301B
$375K 0.05%
1,145
+40
+4% +$13.9K
AEM icon
124
Agnico Eagle Mines
AEM
$92B
$361K 0.05%
7,088
– –
PEP icon
125
PepsiCo
PEP
$189B
$354K 0.05%
1,943
+203
+12% +$35.5K
3 4
5
6 7

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Steel Grove Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Steel Grove Capital Advisors held 201 positions worth $749M, up 6.4% from $704M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steel Grove Capital Advisors's Q1 2023 filing shows 20 new, 80 increased, 42 reduced and 11 closed positions. Its largest new stake was PACCAR: 30,237 shares worth $2.21M. The largest sale was iShares Core High Dividend ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q1 2023 buy was PACCAR: 30,237 shares worth $2.21M.
  • Steel Grove Capital Advisors added most to Intel in Q1 2023, an estimated $1.58M increase.
  • Steel Grove Capital Advisors's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $8.1M.
  • Steel Grove Capital Advisors fully exited Lockheed Martin in Q1 2023, selling an estimated $2.4M.
  • Steel Grove Capital Advisors's ten largest holdings make up 66% of its $749M portfolio in Q1 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 11 in Q1 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $749M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.