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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
+10.62%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$740M
AUM Growth
-$8.33M
Cap. Flow
-$79.2M
Cap. Flow %
-10.7%
Top 10 Hldgs %
69.89%
Holding
213
New
16
Increased
18
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.51M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
DDS icon
Dillards
DDS
+$1.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$359K 0.05%
930
-175
-16% -$58.4K
CAT icon
127
Caterpillar
CAT
$388B
$358K 0.05%
1,209
-45
-4% -$11.7K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$356K 0.05%
6,939
-22,883
-77% -$1.2M
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$356K 0.05%
4,596
-2,083
-31% -$158K
URI icon
130
United Rentals
URI
$71.2B
$344K 0.05%
600
-5
-0.8% -$2.36K
HRB icon
131
H&R Block
HRB
$5.92B
$340K 0.05%
7,019
-200
-3% -$8.91K
VDE icon
132
Vanguard Energy ETF
VDE
$10.4B
$333K 0.05%
2,840
-11,375
-80% -$1.36M
EVRG icon
133
Evergy
EVRG
$18.9B
$333K 0.05%
6,380
-23,058
-78% -$1.16M
OEF icon
134
iShares S&P 100 ETF
OEF
$20.4B
$325K 0.04%
1,455
– –
SWKS icon
135
Skyworks Solutions
SWKS
$10.3B
$323K 0.04%
2,871
– –
BP icon
136
BP
BP
$111B
$322K 0.04%
9,105
-182
-2% -$6.67K
GPK icon
137
Graphic Packaging
GPK
$3.54B
$321K 0.04%
13,025
+2,000
+18% +$44.8K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$317K 0.04%
1,310
-150
-10% -$32.6K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$312K 0.04%
3,225
– –
SCHF icon
140
Schwab International Equity ETF
SCHF
$68.5B
$308K 0.04%
16,692
– –
FBK icon
141
FB Financial Corp
FBK
$3.07B
$300K 0.04%
7,526
– –
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$22.7B
$298K 0.04%
+4,650
New +$284K
WES icon
143
Western Midstream Partners
WES
$19.9B
$296K 0.04%
10,121
– –
DVN icon
144
Devon Energy
DVN
$49.9B
$292K 0.04%
6,455
-33,897
-84% -$1.55M
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$289K 0.04%
+8,500
New +$270K
AMGN icon
146
Amgen
AMGN
$224B
$283K 0.04%
983
-20
-2% -$5.45K
TGT icon
147
Target
TGT
$69.2B
$282K 0.04%
1,982
-1,448
-42% -$177K
ADM icon
148
Archer Daniels Midland
ADM
$38.8B
$279K 0.04%
3,864
-10
-0.3% -$732
NOW icon
149
ServiceNow
NOW
$132B
$278K 0.04%
1,965
+110
+6% +$13.9K
GPN icon
150
Global Payments
GPN
$22.7B
$277K 0.04%
2,178
-10
-0.5% -$1.16K
4 5
6
7 8

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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Steel Grove Capital Advisors held 213 positions worth $740M, down 1.1% from $749M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $79.2M in Q4 2023, closing 20 positions and reducing 128 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Vanguard High Dividend Yield ETF worth $7.92M.

  • Steel Grove Capital Advisors's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 70,914 shares worth $7.92M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2023, an estimated $6.12M increase.
  • Steel Grove Capital Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.5M.
  • Steel Grove Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $1.96M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $740M portfolio in Q4 2023.
  • Steel Grove Capital Advisors opened 16 new positions and closed 20 in Q4 2023.
  • Steel Grove Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $740M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.