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
+6.73%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$704M
AUM Growth
+$141M
Cap. Flow
+$107M
Cap. Flow %
15.22%
Top 10 Hldgs %
65.16%
Holding
187
New
33
Increased
42
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$22.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.85M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.33M
4
PSX icon
Phillips 66
PSX
+$2.31M
5
HRB icon
H&R Block
HRB
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$57.7B
$324K 0.05%
4,935
– –
CE icon
127
Celanese
CE
$4.92B
$321K 0.05%
3,135
– –
F icon
128
Ford
F
$55.7B
$319K 0.05%
27,440
-149
-0.5% -$1.91K
PEP icon
129
PepsiCo
PEP
$189B
$314K 0.04%
1,740
– –
DG icon
130
Dollar General
DG
$26.5B
$308K 0.04%
1,249
-135
-10% -$33.4K
KODK icon
131
Kodak
KODK
$987M
$305K 0.04%
100,000
– –
PSX icon
132
Phillips 66
PSX
$89.5B
$300K 0.04%
2,886
-22,629
-89% -$2.31M
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$293K 0.04%
3,495
-2,991
-46% -$242K
BP icon
134
BP
BP
$111B
$289K 0.04%
8,271
– –
PLD icon
135
Prologis
PLD
$133B
$281K 0.04%
2,494
-504
-17% -$55.8K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$276K 0.04%
6,322
– –
EL icon
137
Estee Lauder
EL
$31.8B
$275K 0.04%
1,108
– –
WES icon
138
Western Midstream Partners
WES
$19.9B
$272K 0.04%
10,121
– –
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.5B
$269K 0.04%
16,692
– –
CVS icon
140
CVS Health
CVS
$120B
$268K 0.04%
2,872
– –
HRB icon
141
H&R Block
HRB
$5.92B
$264K 0.04%
7,219
-50,183
-87% -$2.04M
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.9B
$263K 0.04%
1,981
– –
INDS icon
143
Pacer Industrial Real Estate ETF
INDS
$115M
$263K 0.04%
+7,151
New +$264K
B
144
Barrick Mining
B
$66B
$262K 0.04%
+15,239
New +$242K
SWKS icon
145
Skyworks Solutions
SWKS
$10.3B
$262K 0.04%
2,871
– –
GIS icon
146
General Mills
GIS
$20.2B
$248K 0.04%
2,961
-24,883
-89% -$2.03M
OEF icon
147
iShares S&P 100 ETF
OEF
$20.4B
$248K 0.04%
1,455
– –
ENB icon
148
Enbridge
ENB
$113B
$248K 0.04%
6,334
– –
MPLX icon
149
MPLX
MPLX
$60.1B
$247K 0.04%
7,515
-737
-9% -$24.1K
META icon
150
Meta Platforms (Facebook)
META
$1.53T
$247K 0.04%
2,050
-1,184
-37% -$139K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Steel Grove Capital Advisors held 187 positions worth $704M, up 25% from $563M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steel Grove Capital Advisors deployed $107M of net new capital in Q4 2022, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2022 buy was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.
  • Steel Grove Capital Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $23.6M increase.
  • Steel Grove Capital Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.1M.
  • Steel Grove Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $278K.
  • Steel Grove Capital Advisors's ten largest holdings make up 65% of its $704M portfolio in Q4 2022.
  • Steel Grove Capital Advisors opened 33 new positions and closed 6 in Q4 2022.
  • Steel Grove Capital Advisors's portfolio value rose 25% quarter-over-quarter to $704M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.