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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
+4.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$728M
AUM Growth
+$16M
Cap. Flow
-$3.97M
Cap. Flow %
-0.55%
Top 10 Hldgs %
71.27%
Holding
202
New
24
Increased
36
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.96M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.74M
3
AFL icon
Aflac
AFL
+$4.38M
4
BEN icon
Franklin Resources
BEN
+$2.03M
5
F icon
Ford
F
+$1.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M
3
NEM icon
Newmont
NEM
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.11%
3 Communication Services 4.7%
4 Energy 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$418B
$632K 0.09%
690
-332
-32% -$308K
VRT icon
102
Vertiv
VRT
$107B
$625K 0.09%
5,500
-250
-4% -$29.7K
TLT icon
103
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$611K 0.08%
+7,000
New +$644K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$601K 0.08%
2,501
-572
-19% -$141K
SOUN icon
105
PUT
SoundHound AI
SOUN
$3.22B
$595K 0.08%
+30,000
New +$289K
AEM icon
106
Agnico Eagle Mines
AEM
$91.9B
$562K 0.08%
7,180
– –
ABBV icon
107
AbbVie
ABBV
$443B
$553K 0.08%
3,110
+52
+2% +$9.56K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$538K 0.07%
5,972
-750
-11% -$72.7K
TRV icon
109
Travelers Companies
TRV
$78.7B
$534K 0.07%
2,217
– –
ISRG icon
110
Intuitive Surgical
ISRG
$141B
$530K 0.07%
1,015
-34
-3% -$17.7K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$525K 0.07%
9,027
-8,119
-47% -$474K
LLY icon
112
Eli Lilly
LLY
$1.08T
$525K 0.07%
+680
New +$563K
VDE icon
113
Vanguard Energy ETF
VDE
$10.4B
$517K 0.07%
4,260
+170
+4% +$21.6K
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$513K 0.07%
16,608
-51,730
-76% -$1.2M
SCHW
115
Charles Schwab
SCHW
$186B
$507K 0.07%
6,850
– –
ORCL icon
116
Oracle
ORCL
$418B
$501K 0.07%
3,008
+39
+1% +$6.93K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$500K 0.07%
9,856
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$482K 0.07%
4,800
-4,880
-50% -$480K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22.7B
$480K 0.07%
7,150
-1,250
-15% -$86.2K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$473K 0.07%
2,884
– –
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$466K 0.06%
4,420
-3,220
-42% -$340K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.7B
$423K 0.06%
3,220
-2,319
-42% -$316K
LUMN icon
123
Lumen
LUMN
$6.6B
$394K 0.05%
74,224
-680
-0.9% -$4.69K
TMO icon
124
Thermo Fisher Scientific
TMO
$223B
$391K 0.05%
751
-160
-18% -$88K
FBK icon
125
FB Financial Corp
FBK
$3.08B
$388K 0.05%
7,526
– –
3 4
5
6 7

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DCP
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ZIG
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Steel Grove Capital Advisors held 202 positions worth $728M, up 2.2% from $712M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q4 2024 filing shows 24 new, 36 increased, 99 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Steel Grove Capital Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2024, an estimated $4.74M increase.
  • Steel Grove Capital Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Newmont in Q4 2024, selling an estimated $2.19M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $728M portfolio in Q4 2024.
  • Steel Grove Capital Advisors opened 24 new positions and closed 16 in Q4 2024.
  • Steel Grove Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $728M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.