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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
+7.18%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$795M
AUM Growth
+$46.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.94M
2
UPS icon
United Parcel Service
UPS
+$1.88M
3
HD icon
Home Depot
HD
+$1.75M
4
AAP icon
Advance Auto Parts
AAP
+$1.62M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
HCSG icon
Healthcare Services Group
HCSG
+$1.95M
3
INTC icon
Intel
INTC
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.07%
2 Financials 3.96%
3 Energy 3.53%
4 Technology 3.52%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.79B
$379K 0.05%
167,787
-91,750
-35% -$202K
GS icon
127
Goldman Sachs
GS
$301B
$369K 0.05%
1,145
– –
NS
128
DELISTED
NuStar Energy L.P.
NS
$368K 0.05%
21,458
-131
-0.6% -$2.14K
UNP icon
129
Union Pacific
UNP
$173B
$362K 0.05%
1,769
+700
+65% +$139K
AEM icon
130
Agnico Eagle Mines
AEM
$92.5B
$354K 0.04%
7,088
– –
SCHW
131
Charles Schwab
SCHW
$187B
$339K 0.04%
5,988
+833
+16% +$43.6K
BP icon
132
BP
BP
$111B
$328K 0.04%
9,287
+1,016
+12% +$37.6K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$327K 0.04%
1,425
+230
+19% +$50K
PLD icon
134
Prologis
PLD
$132B
$325K 0.04%
2,647
-1,399
-35% -$172K
TRGP icon
135
Targa Resources
TRGP
$57.1B
$322K 0.04%
4,233
-137
-3% -$9.94K
SWKS icon
136
Skyworks Solutions
SWKS
$10.5B
$318K 0.04%
2,871
– –
CAT icon
137
Caterpillar
CAT
$391B
$317K 0.04%
1,288
+1
+0.1% +$223
PSX icon
138
Phillips 66
PSX
$88.4B
$308K 0.04%
3,232
– –
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$308K 0.04%
3,225
-270
-8% -$25.7K
DG icon
140
Dollar General
DG
$26.8B
$307K 0.04%
1,809
-40
-2% -$7.91K
OKE icon
141
Oneok
OKE
$57.1B
$305K 0.04%
4,935
– –
LOW icon
142
Lowe's Companies
LOW
$125B
$302K 0.04%
+1,336
New +$278K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$301K 0.04%
1,455
– –
PYPL icon
144
PayPal
PYPL
$50.7B
$298K 0.04%
4,469
+141
+3% +$9.61K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.7B
$298K 0.04%
16,692
-366
-2% -$6.5K
ETN icon
146
Eaton
ETN
$179B
$296K 0.04%
+1,470
New +$259K
VXF icon
147
Vanguard Extended Market ETF
VXF
$32B
$295K 0.04%
1,981
– –
ADM icon
148
Archer Daniels Midland
ADM
$38.5B
$292K 0.04%
3,864
+917
+31% +$69.4K
INDS icon
149
Pacer Industrial Real Estate ETF
INDS
$115M
$286K 0.04%
7,301
+150
+2% +$5.99K
OXY icon
150
Occidental Petroleum
OXY
$59.3B
$271K 0.03%
4,612
– –
4 5
6
7 8

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Steel Grove Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Steel Grove Capital Advisors held 210 positions worth $795M, up 6.2% from $749M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors's Q2 2023 filing shows 20 new, 75 increased, 64 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 11,283 shares worth $2.03M. The largest sale was iShares National Muni Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q2 2023 buy was Texas Instruments: 11,283 shares worth $2.03M.
  • Steel Grove Capital Advisors added most to Home Depot in Q2 2023, an estimated $1.75M increase.
  • Steel Grove Capital Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.65M.
  • Steel Grove Capital Advisors fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.14M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $795M portfolio in Q2 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $795M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.