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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
-5.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$563M
AUM Growth
+$16.9M
Cap. Flow
+$54.3M
Cap. Flow %
9.63%
Top 10 Hldgs %
71.81%
Holding
158
New
16
Increased
78
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Communication Services 4.31%
3 Energy 3.77%
4 Technology 2.64%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
126
MPLX
MPLX
$60.1B
$248K 0.04%
8,252
– –
SWKS icon
127
Skyworks Solutions
SWKS
$10.3B
$245K 0.04%
2,871
– –
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.2B
$242K 0.04%
9,332
– –
OLO
129
DELISTED
Olo Inc
OLO
$240K 0.04%
30,439
– –
ADBE icon
130
Adobe
ADBE
$105B
$239K 0.04%
868
+60
+7% +$22.7K
EL icon
131
Estee Lauder
EL
$31.8B
$239K 0.04%
1,108
– –
BP icon
132
BP
BP
$111B
$236K 0.04%
8,271
– –
OEF icon
133
iShares S&P 100 ETF
OEF
$20.4B
$236K 0.04%
1,455
– –
ENB icon
134
Enbridge
ENB
$113B
$235K 0.04%
6,334
-170
-3% -$7.17K
GPN icon
135
Global Payments
GPN
$22.7B
$235K 0.04%
2,178
– –
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.5B
$235K 0.04%
+16,692
New +$262K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$228K 0.04%
6,322
+14
+0.2% +$529
CCI icon
138
Crown Castle
CCI
$31.3B
$224K 0.04%
+1,549
New +$265K
HBCP icon
139
Home Bancorp
HBCP
$564M
$220K 0.04%
+5,653
New +$218K
DIS icon
140
Walt Disney
DIS
$179B
$217K 0.04%
+2,296
New +$246K
SHEL icon
141
Shell
SHEL
$250B
$212K 0.04%
4,260
– –
FBK icon
142
FB Financial Corp
FBK
$3.07B
$211K 0.04%
5,526
– –
ABT icon
143
Abbott
ABT
$190B
$204K 0.04%
2,111
+176
+9% +$18.8K
DVN icon
144
Devon Energy
DVN
$49.9B
$200K 0.04%
+3,332
New +$207K
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$167K 0.03%
10,480
– –
NOK icon
146
Nokia
NOK
$52.7B
$162K 0.03%
38,000
– –
PLXP
147
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$125K 0.02%
193,000
+183,000
+1,830% +$270K
AAL icon
148
American Airlines Group
AAL
$10.1B
$120K 0.02%
+10,000
New +$139K
UPLD icon
149
Upland Software
UPLD
$14.2M
$117K 0.02%
1,441
– –
JPS
150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$79K 0.01%
12,100
– –
3 4 5
6
7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Steel Grove Capital Advisors held 158 positions worth $563M, up 3.1% from $547M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steel Grove Capital Advisors deployed $54.3M of net new capital in Q3 2022, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 76,273 shares worth $4.02M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apple, an estimated $16.1M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 76,273 shares worth $4.02M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $52.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $16.1M.
  • Steel Grove Capital Advisors fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $902K.
  • Steel Grove Capital Advisors's ten largest holdings make up 72% of its $563M portfolio in Q3 2022.
  • Steel Grove Capital Advisors opened 16 new positions and closed 4 in Q3 2022.
  • Steel Grove Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $563M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.