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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
+7.5%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$749M
AUM Growth
+$44.8M
Cap. Flow
+$499K
Cap. Flow %
0.07%
Top 10 Hldgs %
66.08%
Holding
201
New
20
Increased
80
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.16M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
EVRG icon
Evergy
EVRG
+$1.84M
4
INTC icon
Intel
INTC
+$1.58M
5
C icon
Citigroup
C
+$1.56M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$8.1M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.34M
4
PPL
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$347K 0.05%
27,516
+76
+0.3% +$952
CE icon
127
Celanese
CE
$4.92B
$341K 0.05%
3,135
– –
SWKS icon
128
Skyworks Solutions
SWKS
$10.3B
$339K 0.05%
2,871
– –
ABBV icon
129
AbbVie
ABBV
$442B
$338K 0.05%
2,121
+112
+6% +$17.1K
NS
130
DELISTED
NuStar Energy L.P.
NS
$338K 0.05%
21,589
– –
PYPL icon
131
PayPal
PYPL
$50.5B
$329K 0.04%
4,328
+887
+26% +$68.3K
PSX icon
132
Phillips 66
PSX
$89.5B
$328K 0.04%
3,232
+346
+12% +$35.2K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$327K 0.04%
3,495
– –
TRGP icon
134
Targa Resources
TRGP
$56.9B
$319K 0.04%
4,370
-354
-7% -$26.1K
BP icon
135
BP
BP
$111B
$314K 0.04%
8,271
– –
OKE icon
136
Oneok
OKE
$57.7B
$314K 0.04%
4,935
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.3B
$312K 0.04%
3,762
-1,190
-24% -$102K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.5B
$297K 0.04%
17,058
+366
+2% +$6.27K
CAT icon
139
Caterpillar
CAT
$388B
$295K 0.04%
+1,287
New +$311K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.9B
$294K 0.04%
+4,604
New +$281K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.88B
$291K 0.04%
+5,873
New +$291K
INDS icon
142
Pacer Industrial Real Estate ETF
INDS
$115M
$290K 0.04%
7,151
– –
OXY icon
143
Occidental Petroleum
OXY
$59B
$288K 0.04%
+4,612
New +$287K
ADBE icon
144
Adobe
ADBE
$105B
$284K 0.04%
736
+90
+14% +$32K
B
145
Barrick Mining
B
$66B
$283K 0.04%
15,239
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.04%
+2,900
New +$290K
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.9B
$278K 0.04%
1,981
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$273K 0.04%
6,602
+280
+4% +$12K
EL icon
149
Estee Lauder
EL
$31.8B
$273K 0.04%
1,108
– –
NKE icon
150
Nike
NKE
$61.3B
$273K 0.04%
2,226
+508
+30% +$62.5K
4 5
6
7 8

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Steel Grove Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Steel Grove Capital Advisors held 201 positions worth $749M, up 6.4% from $704M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steel Grove Capital Advisors's Q1 2023 filing shows 20 new, 80 increased, 42 reduced and 11 closed positions. Its largest new stake was PACCAR: 30,237 shares worth $2.21M. The largest sale was iShares Core High Dividend ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q1 2023 buy was PACCAR: 30,237 shares worth $2.21M.
  • Steel Grove Capital Advisors added most to Intel in Q1 2023, an estimated $1.58M increase.
  • Steel Grove Capital Advisors's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $8.1M.
  • Steel Grove Capital Advisors fully exited Lockheed Martin in Q1 2023, selling an estimated $2.4M.
  • Steel Grove Capital Advisors's ten largest holdings make up 66% of its $749M portfolio in Q1 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 11 in Q1 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $749M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.