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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
+7.18%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$795M
AUM Growth
+$46.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.94M
2
UPS icon
United Parcel Service
UPS
+$1.88M
3
HD icon
Home Depot
HD
+$1.75M
4
AAP icon
Advance Auto Parts
AAP
+$1.62M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
HCSG icon
Healthcare Services Group
HCSG
+$1.95M
3
INTC icon
Intel
INTC
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.07%
2 Financials 3.96%
3 Energy 3.53%
4 Technology 3.52%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.5B
$680K 0.09%
6,166
+3,940
+177% +$461K
GSST icon
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$567K 0.07%
11,362
-8,959
-44% -$447K
FDX icon
103
FedEx
FDX
$76.9B
$541K 0.07%
2,181
+220
+11% +$50.3K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.88B
$540K 0.07%
10,865
+4,992
+85% +$248K
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$532K 0.07%
1,853
-318
-15% -$78.5K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.13T
$518K 0.07%
1
– –
ALB icon
107
Albemarle
ALB
$15.5B
$518K 0.07%
2,321
-200
-8% -$40.9K
APA icon
108
APA Corp
APA
$14.4B
$513K 0.06%
15,000
– –
PG icon
109
Procter & Gamble
PG
$340B
$512K 0.06%
3,376
+1,876
+125% +$283K
TGT icon
110
Target
TGT
$69B
$499K 0.06%
3,785
-409
-10% -$60.7K
MUSA icon
111
Murphy USA
MUSA
$10.2B
$486K 0.06%
1,561
– –
INTC icon
112
Intel
INTC
$492B
$485K 0.06%
14,496
-60,572
-81% -$1.9M
PEP icon
113
PepsiCo
PEP
$188B
$480K 0.06%
2,593
+650
+33% +$121K
ADBE icon
114
Adobe
ADBE
$109B
$477K 0.06%
975
+239
+32% +$96.3K
KODK icon
115
Kodak
KODK
$978M
$462K 0.06%
100,000
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$456K 0.06%
4,580
+1,680
+58% +$160K
ABBV icon
117
AbbVie
ABBV
$438B
$455K 0.06%
3,380
+1,259
+59% +$185K
USAI icon
118
Pacer American Energy Infrastructure ETF
USAI
$133M
$443K 0.06%
16,300
-922
-5% -$24.1K
IGF icon
119
iShares Global Infrastructure ETF
IGF
$10.6B
$425K 0.05%
9,044
-451
-5% -$21.5K
F icon
120
Ford
F
$55.8B
$417K 0.05%
27,588
+72
+0.3% +$911
CAH icon
121
Cardinal Health
CAH
$55.5B
$411K 0.05%
4,351
+1,157
+36% +$97.7K
TMO icon
122
Thermo Fisher Scientific
TMO
$222B
$403K 0.05%
773
+50
+7% +$27K
AMLP icon
123
Alerian MLP ETF
AMLP
$13.3B
$390K 0.05%
9,956
-5,577
-36% -$216K
CE icon
124
Celanese
CE
$4.88B
$386K 0.05%
3,335
+200
+6% +$21.7K
TRV icon
125
Travelers Companies
TRV
$78.3B
$385K 0.05%
2,217
– –
3 4
5
6 7

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Steel Grove Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Steel Grove Capital Advisors held 210 positions worth $795M, up 6.2% from $749M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors's Q2 2023 filing shows 20 new, 75 increased, 64 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 11,283 shares worth $2.03M. The largest sale was iShares National Muni Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q2 2023 buy was Texas Instruments: 11,283 shares worth $2.03M.
  • Steel Grove Capital Advisors added most to Home Depot in Q2 2023, an estimated $1.75M increase.
  • Steel Grove Capital Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.65M.
  • Steel Grove Capital Advisors fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.14M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $795M portfolio in Q2 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $795M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.