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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
+10.62%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$740M
AUM Growth
-$8.33M
Cap. Flow
-$79.2M
Cap. Flow %
-10.7%
Top 10 Hldgs %
69.89%
Holding
213
New
16
Increased
18
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.51M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
DDS icon
Dillards
DDS
+$1.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$442B
$475K 0.06%
3,068
-432
-12% -$63K
VZ icon
102
Verizon
VZ
$196B
$468K 0.06%
12,407
-43,026
-78% -$1.52M
FDX icon
103
FedEx
FDX
$76.3B
$463K 0.06%
1,831
-355
-16% -$90.2K
UPS icon
104
United Parcel Service
UPS
$88.8B
$459K 0.06%
2,921
-7,420
-72% -$1.12M
CAH icon
105
Cardinal Health
CAH
$56.3B
$439K 0.06%
4,351
– –
USAI icon
106
Pacer American Energy Infrastructure ETF
USAI
$133M
$433K 0.06%
15,029
-1,137
-7% -$31.9K
TMO icon
107
Thermo Fisher Scientific
TMO
$224B
$433K 0.06%
816
-11
-1% -$5.32K
PFE icon
108
Pfizer
PFE
$152B
$431K 0.06%
14,980
-45,907
-75% -$1.39M
PSX icon
109
Phillips 66
PSX
$89.5B
$430K 0.06%
3,232
-10
-0.3% -$1.2K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$425K 0.06%
8,935
-16,530
-65% -$772K
PG icon
111
Procter & Gamble
PG
$338B
$424K 0.06%
2,895
-183
-6% -$27.1K
NEM icon
112
Newmont
NEM
$124B
$424K 0.06%
10,246
-31,902
-76% -$1.23M
TRV icon
113
Travelers Companies
TRV
$78.3B
$422K 0.06%
2,217
-2
-0.1% -$346
PEP icon
114
PepsiCo
PEP
$189B
$421K 0.06%
2,477
-37
-1% -$6.14K
IGF icon
115
iShares Global Infrastructure ETF
IGF
$10.7B
$418K 0.06%
8,881
-51
-0.6% -$2.27K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.3B
$416K 0.06%
9,795
-107
-1% -$4.54K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$416K 0.06%
5,403
-1,733
-24% -$131K
SCHW
118
Charles Schwab
SCHW
$186B
$406K 0.05%
5,900
-229
-4% -$13.2K
KODK icon
119
Kodak
KODK
$987M
$390K 0.05%
100,000
– –
AEM icon
120
Agnico Eagle Mines
AEM
$92B
$389K 0.05%
7,088
– –
NS
121
DELISTED
NuStar Energy L.P.
NS
$388K 0.05%
20,755
– –
SPWH icon
122
Sportsman's Warehouse
SPWH
$46.8M
$383K 0.05%
90,000
+30,000
+50% +$142K
TPR icon
123
Tapestry
TPR
$32.4B
$375K 0.05%
10,178
-31,922
-76% -$983K
TRGP icon
124
Targa Resources
TRGP
$56.9B
$368K 0.05%
4,233
– –
META icon
125
Meta Platforms (Facebook)
META
$1.53T
$359K 0.05%
1,014
-889
-47% -$290K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Steel Grove Capital Advisors held 213 positions worth $740M, down 1.1% from $749M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $79.2M in Q4 2023, closing 20 positions and reducing 128 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Vanguard High Dividend Yield ETF worth $7.92M.

  • Steel Grove Capital Advisors's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 70,914 shares worth $7.92M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2023, an estimated $6.12M increase.
  • Steel Grove Capital Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.5M.
  • Steel Grove Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $1.96M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $740M portfolio in Q4 2023.
  • Steel Grove Capital Advisors opened 16 new positions and closed 20 in Q4 2023.
  • Steel Grove Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $740M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.