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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
-2.25%
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
-$46.5M
Cap. Flow
-$24.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
66.71%
Holding
206
New
10
Increased
60
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
OKE icon
Oneok
OKE
+$2.05M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69.2B
$379K 0.05%
3,430
-355
-9% -$45.1K
CAH icon
127
Cardinal Health
CAH
$56.3B
$378K 0.05%
4,351
– –
TRGP icon
128
Targa Resources
TRGP
$56.9B
$363K 0.05%
4,233
– –
TRV icon
129
Travelers Companies
TRV
$78.3B
$362K 0.05%
2,219
+2
+0.1% +$334
NS
130
DELISTED
NuStar Energy L.P.
NS
$362K 0.05%
20,755
-703
-3% -$12K
BP icon
131
BP
BP
$111B
$360K 0.05%
9,287
– –
UNP icon
132
Union Pacific
UNP
$174B
$359K 0.05%
1,762
-7
-0.4% -$1.52K
GS icon
133
Goldman Sachs
GS
$301B
$358K 0.05%
1,105
-40
-3% -$13.4K
CAT icon
134
Caterpillar
CAT
$388B
$342K 0.05%
1,254
-34
-3% -$9.22K
SCHW
135
Charles Schwab
SCHW
$186B
$336K 0.04%
6,129
+141
+2% +$8.52K
AEM icon
136
Agnico Eagle Mines
AEM
$92B
$322K 0.04%
7,088
– –
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$313K 0.04%
1,460
+35
+2% +$7.96K
HRB icon
138
H&R Block
HRB
$5.92B
$311K 0.04%
7,219
– –
OXY icon
139
Occidental Petroleum
OXY
$59B
$299K 0.04%
4,611
-1
-0% -$63
PLD icon
140
Prologis
PLD
$133B
$293K 0.04%
2,608
-39
-1% -$4.77K
ADM icon
141
Archer Daniels Midland
ADM
$38.8B
$292K 0.04%
3,874
+10
+0.3% +$810
ETN icon
142
Eaton
ETN
$178B
$292K 0.04%
1,369
-101
-7% -$21.8K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.4B
$292K 0.04%
1,455
– –
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.9B
$284K 0.04%
1,981
– –
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.5B
$283K 0.04%
16,692
– –
SWKS icon
146
Skyworks Solutions
SWKS
$10.3B
$283K 0.04%
2,871
– –
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$278K 0.04%
3,225
– –
WES icon
148
Western Midstream Partners
WES
$19.9B
$276K 0.04%
10,121
– –
SHEL icon
149
Shell
SHEL
$250B
$274K 0.04%
4,260
– –
AMGN icon
150
Amgen
AMGN
$224B
$270K 0.04%
1,003
-104
-9% -$26K
4 5
6
7 8

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Steel Grove Capital Advisors held 206 positions worth $749M, down 5.8% from $795M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors withdrew a net $24.7M in Q3 2023, closing 9 positions and reducing 92 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Steel Grove Capital Advisors opened a new position in Qualcomm worth $1.79M.

  • Steel Grove Capital Advisors's largest Q3 2023 buy was Qualcomm: 16,113 shares worth $1.79M.
  • Steel Grove Capital Advisors added most to NVIDIA in Q3 2023, an estimated $3.92M increase.
  • Steel Grove Capital Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.16M.
  • Steel Grove Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.99M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $749M portfolio in Q3 2023.
  • Steel Grove Capital Advisors opened 10 new positions and closed 9 in Q3 2023.
  • Steel Grove Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $749M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.