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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
-3.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$661M
AUM Growth
-$67.4M
Cap. Flow
-$35.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
69.73%
Holding
197
New
11
Increased
66
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.15M
2
TROW icon
T. Rowe Price
TROW
+$1.69M
3
FMC icon
FMC
FMC
+$1.57M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.86M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.62%
3 Communication Services 4.56%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$442B
$650K 0.1%
3,100
-10
-0.3% -$1.94K
COST icon
102
Costco
COST
$419B
$627K 0.1%
663
-27
-4% -$26.3K
GLD icon
103
SPDR Gold Trust
GLD
$143B
$602K 0.09%
2,090
+710
+51% +$188K
TRV icon
104
Travelers Companies
TRV
$78.3B
$586K 0.09%
2,217
– –
BBDC icon
105
Barings BDC
BBDC
$975M
$583K 0.09%
61,158
-45,800
-43% -$452K
HD icon
106
Home Depot
HD
$353B
$579K 0.09%
1,580
-390
-20% -$152K
FTAI icon
107
FTAI Aviation
FTAI
$23.2B
$555K 0.08%
5,000
– –
NOW icon
108
ServiceNow
NOW
$132B
$550K 0.08%
3,450
-165
-5% -$31.8K
VDE icon
109
Vanguard Energy ETF
VDE
$10.4B
$531K 0.08%
4,090
-170
-4% -$21.5K
LLY icon
110
Eli Lilly
LLY
$1.08T
$510K 0.08%
617
-63
-9% -$52.4K
LUMN icon
111
Lumen
LUMN
$6.58B
$500K 0.08%
127,552
+53,328
+72% +$266K
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$500K 0.08%
9,856
– –
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$22.7B
$490K 0.07%
7,150
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$475K 0.07%
2,141
-360
-14% -$86K
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$470K 0.07%
7,358
+1,284
+21% +$80.9K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$452K 0.07%
7,695
-1,332
-15% -$77.7K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$435K 0.07%
2,884
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$433K 0.07%
4,800
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$417K 0.06%
8,930
+1,388
+18% +$62.6K
ORCL icon
120
Oracle
ORCL
$419B
$415K 0.06%
2,969
-39
-1% -$6.35K
SUN icon
121
Sunoco
SUN
$13.8B
$409K 0.06%
7,038
– –
URI icon
122
United Rentals
URI
$71.2B
$405K 0.06%
646
+246
+62% +$169K
AMLP icon
123
Alerian MLP ETF
AMLP
$13.3B
$403K 0.06%
7,766
+2
+0% +$103
VRT icon
124
Vertiv
VRT
$108B
$397K 0.06%
5,500
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$374K 0.06%
3,540
-880
-20% -$93K
3 4
5
6 7

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SCM
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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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ACP
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Steel Grove Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Steel Grove Capital Advisors held 197 positions worth $661M, down 9.3% from $728M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $35.7M in Q1 2025, closing 28 positions and reducing 57 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Angel Oak UltraShort Income ETF worth $3.15M.

  • Steel Grove Capital Advisors's largest Q1 2025 buy was Angel Oak UltraShort Income ETF: 61,580 shares worth $3.15M.
  • Steel Grove Capital Advisors added most to Dow Inc in Q1 2025, an estimated $1.55M increase.
  • Steel Grove Capital Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $4.86M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $661M portfolio in Q1 2025.
  • Steel Grove Capital Advisors opened 11 new positions and closed 28 in Q1 2025.
  • Steel Grove Capital Advisors's portfolio value fell 9.3% quarter-over-quarter to $661M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.