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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
-2.25%
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
-$46.5M
Cap. Flow
-$24.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
66.71%
Holding
206
New
10
Increased
60
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
OKE icon
Oneok
OKE
+$2.05M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$27.5B
$594K 0.08%
22,079
-23,593
-52% -$696K
NKE icon
102
Nike
NKE
$61.3B
$593K 0.08%
6,201
+35
+0.6% +$3.6K
FDX icon
103
FedEx
FDX
$76.3B
$579K 0.08%
2,186
+5
+0.2% +$1.3K
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$571K 0.08%
1,903
+50
+3% +$15.1K
JNJ icon
105
Johnson & Johnson
JNJ
$626B
$566K 0.08%
3,632
-548
-13% -$90.4K
INTC icon
106
Intel
INTC
$493B
$540K 0.07%
15,186
+690
+5% +$24K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$536K 0.07%
7,136
-4,798
-40% -$362K
MUSA icon
108
Murphy USA
MUSA
$10B
$533K 0.07%
1,561
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.11T
$531K 0.07%
1
– –
ABBV icon
110
AbbVie
ABBV
$442B
$522K 0.07%
3,500
+120
+4% +$17.6K
ADBE icon
111
Adobe
ADBE
$105B
$507K 0.07%
995
+20
+2% +$10.5K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$502K 0.07%
6,679
-3,066
-31% -$231K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$482K 0.06%
3,555
-6,908
-66% -$991K
AVGO icon
114
Broadcom
AVGO
$1.98T
$472K 0.06%
5,680
-31,750
-85% -$2.75M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$451K 0.06%
4,782
+202
+4% +$20.2K
PG icon
116
Procter & Gamble
PG
$338B
$449K 0.06%
3,078
-298
-9% -$45.5K
USAI icon
117
Pacer American Energy Infrastructure ETF
USAI
$133M
$443K 0.06%
16,166
-134
-0.8% -$3.7K
PEP icon
118
PepsiCo
PEP
$189B
$426K 0.06%
2,514
-79
-3% -$14.3K
KODK icon
119
Kodak
KODK
$987M
$421K 0.06%
100,000
– –
CE icon
120
Celanese
CE
$4.92B
$420K 0.06%
3,350
+15
+0.4% +$1.84K
TMO icon
121
Thermo Fisher Scientific
TMO
$224B
$419K 0.06%
827
+54
+7% +$28.8K
AMLP icon
122
Alerian MLP ETF
AMLP
$13.3B
$418K 0.06%
9,902
-54
-0.5% -$2.22K
ALB icon
123
Albemarle
ALB
$15.3B
$395K 0.05%
2,322
+1
+0% +$199
PSX icon
124
Phillips 66
PSX
$89.5B
$390K 0.05%
3,242
+10
+0.3% +$1.12K
IGF icon
125
iShares Global Infrastructure ETF
IGF
$10.7B
$387K 0.05%
8,932
-112
-1% -$5.15K
3 4
5
6 7

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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Steel Grove Capital Advisors held 206 positions worth $749M, down 5.8% from $795M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors withdrew a net $24.7M in Q3 2023, closing 9 positions and reducing 92 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Steel Grove Capital Advisors opened a new position in Qualcomm worth $1.79M.

  • Steel Grove Capital Advisors's largest Q3 2023 buy was Qualcomm: 16,113 shares worth $1.79M.
  • Steel Grove Capital Advisors added most to NVIDIA in Q3 2023, an estimated $3.92M increase.
  • Steel Grove Capital Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.16M.
  • Steel Grove Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.99M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $749M portfolio in Q3 2023.
  • Steel Grove Capital Advisors opened 10 new positions and closed 9 in Q3 2023.
  • Steel Grove Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $749M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.