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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
+5.3%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$712M
AUM Growth
-$12.2M
Cap. Flow
-$42.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
71.17%
Holding
192
New
21
Increased
36
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.95M
2
FANG icon
Diamondback Energy
FANG
+$1.79M
3
HPQ icon
HP
HPQ
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$484K
5
MSM icon
MSC Industrial Direct
MSM
+$344K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.88M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
SO icon
Southern Company
SO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$353B
$684K 0.1%
1,711
+291
+20% +$106K
MRK icon
102
Merck
MRK
$322B
$676K 0.09%
5,943
-205
-3% -$24.4K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$662K 0.09%
6,722
– –
FTAI icon
104
FTAI Aviation
FTAI
$23.2B
$661K 0.09%
5,100
+100
+2% +$11.3K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$616K 0.09%
5,281
-333
-6% -$37.6K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$22.7B
$597K 0.08%
8,400
– –
ABBV icon
107
AbbVie
ABBV
$442B
$596K 0.08%
3,058
-35
-1% -$6.53K
AEM icon
108
Agnico Eagle Mines
AEM
$92B
$587K 0.08%
7,180
– –
GLD icon
109
SPDR Gold Trust
GLD
$143B
$567K 0.08%
2,315
-800
-26% -$183K
VRT icon
110
Vertiv
VRT
$108B
$566K 0.08%
5,750
+750
+15% +$62.2K
TMO icon
111
Thermo Fisher Scientific
TMO
$224B
$560K 0.08%
911
-500
-35% -$296K
LUMN icon
112
Lumen
LUMN
$6.58B
$545K 0.08%
+74,904
New +$320K
TRV icon
113
Travelers Companies
TRV
$78.3B
$523K 0.07%
2,217
– –
COP icon
114
ConocoPhillips
COP
$151B
$504K 0.07%
4,810
-1,750
-27% -$192K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$503K 0.07%
1,049
+40
+4% +$18.6K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$502K 0.07%
9,856
– –
ORCL icon
117
Oracle
ORCL
$419B
$501K 0.07%
2,969
+139
+5% +$20.1K
VDE icon
118
Vanguard Energy ETF
VDE
$10.4B
$498K 0.07%
4,090
– –
DVN icon
119
Devon Energy
DVN
$49.9B
$496K 0.07%
12,738
-891
-7% -$39.2K
NVO
120
Novo Nordisk
NVO
$207B
$481K 0.07%
3,985
+195
+5% +$26K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$480K 0.07%
2,884
– –
SCHW
122
Charles Schwab
SCHW
$186B
$441K 0.06%
6,850
– –
AMLP icon
123
Alerian MLP ETF
AMLP
$13.3B
$440K 0.06%
9,374
+3
+0% +$142
AMGN icon
124
Amgen
AMGN
$224B
$438K 0.06%
1,357
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$396K 0.06%
9,082
-7,900
-47% -$353K
3 4
5
6 7

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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Steel Grove Capital Advisors held 192 positions worth $712M, down 1.7% from $724M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors withdrew a net $42.3M in Q3 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in Eversource Energy worth $2.04M.

  • Steel Grove Capital Advisors's largest Q3 2024 buy was Eversource Energy: 30,225 shares worth $2.04M.
  • Steel Grove Capital Advisors added most to Bristol-Myers Squibb in Q3 2024, an estimated $484K increase.
  • Steel Grove Capital Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Steel Grove Capital Advisors fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $999K.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $712M portfolio in Q3 2024.
  • Steel Grove Capital Advisors opened 21 new positions and closed 14 in Q3 2024.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.