We are live on ! Find out more
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
+12.34%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$751M
AUM Growth
+$10.9M
Cap. Flow
+$2.72B
Cap. Flow %
361.68%
Top 10 Hldgs %
66.93%
Holding
226
New
33
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33B
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.65M
2
HDV
iShares Core High Dividend ETF
HDV
+$8.17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.69M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$791K 0.11%
8,332
-2,601
-24% -$241K
SMCI icon
102
Super Micro Computer
SMCI
$20.4B
$768K 0.1%
+7,600
New +$557K
PG icon
103
Procter & Gamble
PG
$338B
$751K 0.1%
4,627
+1,732
+60% +$272K
DVN icon
104
Devon Energy
DVN
$49.9B
$735K 0.1%
14,639
+8,184
+127% +$363K
TMO icon
105
Thermo Fisher Scientific
TMO
$224B
$706K 0.09%
1,214
+398
+49% +$223K
TRGP icon
106
Targa Resources
TRGP
$56.9B
$690K 0.09%
6,162
+1,929
+46% +$182K
COST icon
107
Costco
COST
$419B
$685K 0.09%
935
+526
+129% +$376K
MUSA icon
108
Murphy USA
MUSA
$10B
$654K 0.09%
1,561
– –
HDV
109
iShares Core High Dividend ETF
HDV
$15B
$622K 0.08%
28,205
-388,435
-93% -$8.17M
LLY icon
110
Eli Lilly
LLY
$1.08T
$618K 0.08%
795
+407
+105% +$290K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$616K 0.08%
5,575
+533
+11% +$56.6K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.7B
$606K 0.08%
8,500
+3,850
+83% +$261K
GS icon
113
Goldman Sachs
GS
$301B
$589K 0.08%
1,409
+479
+52% +$186K
PSX icon
114
Phillips 66
PSX
$89.5B
$562K 0.07%
3,440
+208
+6% +$30K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$561K 0.07%
3,533
-22
-0.6% -$3.33K
FDX icon
116
FedEx
FDX
$76.3B
$539K 0.07%
1,861
+30
+2% +$7.5K
NKE icon
117
Nike
NKE
$61.3B
$523K 0.07%
5,570
+162
+3% +$16.5K
INTC icon
118
Intel
INTC
$493B
$516K 0.07%
11,673
+1,037
+10% +$46.2K
PEP icon
119
PepsiCo
PEP
$189B
$515K 0.07%
2,944
+467
+19% +$78.6K
SCHW
120
Charles Schwab
SCHW
$186B
$514K 0.07%
7,100
+1,200
+20% +$79K
TRV icon
121
Travelers Companies
TRV
$78.3B
$510K 0.07%
2,217
– –
VDE icon
122
Vanguard Energy ETF
VDE
$10.4B
$506K 0.07%
3,840
+1,000
+35% +$120K
NOW icon
123
ServiceNow
NOW
$132B
$501K 0.07%
3,285
+1,320
+67% +$200K
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$500K 0.07%
+9,856
New +$498K
BOXX icon
125
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$500K 0.07%
+4,697
New +$497K
3 4
5
6 7

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Steel Grove Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Steel Grove Capital Advisors held 226 positions worth $751M, up 1.5% from $740M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors deployed $2.72B of net new capital in Q1 2024, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Barings BDC: 116,098 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.65M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2024 buy was Barings BDC: 116,098 shares worth $1.08M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.38B increase.
  • Steel Grove Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.65M.
  • Steel Grove Capital Advisors fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $5.63M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $751M portfolio in Q1 2024.
  • Steel Grove Capital Advisors opened 33 new positions and closed 9 in Q1 2024.
  • Steel Grove Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $751M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.