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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
+12.34%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$751M
AUM Growth
+$10.9M
Cap. Flow
+$2.72B
Cap. Flow %
361.68%
Top 10 Hldgs %
66.93%
Holding
226
New
33
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33B
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.65M
2
HDV
iShares Core High Dividend ETF
HDV
+$8.17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.69M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
126
Kodak
KODK
$987M
$495K 0.07%
100,000
– –
CAH icon
127
Cardinal Health
CAH
$56.3B
$487K 0.06%
4,351
– –
NVO
128
Novo Nordisk
NVO
$207B
$476K 0.06%
3,704
+1,200
+48% +$143K
USAI icon
129
Pacer American Energy Infrastructure ETF
USAI
$133M
$471K 0.06%
14,839
-190
-1% -$5.62K
AMLP icon
130
Alerian MLP ETF
AMLP
$13.3B
$460K 0.06%
9,699
-96
-1% -$4.31K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$83.8B
$459K 0.06%
3,794
-67,120
-95% -$7.69M
NS
132
DELISTED
NuStar Energy L.P.
NS
$447K 0.06%
19,213
-1,542
-7% -$34.1K
URI icon
133
United Rentals
URI
$71.2B
$433K 0.06%
600
– –
WFC icon
134
Wells Fargo
WFC
$264B
$429K 0.06%
7,402
+2,500
+51% +$131K
AEM icon
135
Agnico Eagle Mines
AEM
$92B
$428K 0.06%
7,180
+92
+1% +$4.71K
ACN icon
136
Accenture
ACN
$110B
$420K 0.06%
+1,212
New +$442K
IGF icon
137
iShares Global Infrastructure ETF
IGF
$10.7B
$420K 0.06%
8,813
-68
-0.8% -$3.12K
CAT icon
138
Caterpillar
CAT
$388B
$416K 0.06%
1,135
-74
-6% -$23.7K
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.5B
$415K 0.06%
13,135
-7,955
-38% -$226K
VRT icon
140
Vertiv
VRT
$108B
$408K 0.05%
+5,000
New +$314K
CRM icon
141
Salesforce
CRM
$162B
$387K 0.05%
+1,286
New +$371K
AMGN icon
142
Amgen
AMGN
$224B
$365K 0.05%
1,283
+300
+31% +$87.8K
JNPR
143
DELISTED
Juniper Networks
JNPR
$364K 0.05%
+9,825
New +$359K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$364K 0.05%
4,748
-655
-12% -$50.2K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.4B
$360K 0.05%
1,455
– –
WES icon
146
Western Midstream Partners
WES
$19.9B
$360K 0.05%
10,121
– –
OXY icon
147
Occidental Petroleum
OXY
$59B
$355K 0.05%
5,458
+940
+21% +$56.1K
DXCM icon
148
DexCom
DXCM
$33.8B
$354K 0.05%
+2,550
New +$321K
UNH icon
149
UnitedHealth
UNH
$365B
$352K 0.05%
+711
New +$361K
DKS icon
150
Dick's Sporting Goods
DKS
$18.4B
$349K 0.05%
+1,550
New +$265K
4 5
6
7 8

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PP
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DCP
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ZIG
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FNT
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Steel Grove Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Steel Grove Capital Advisors held 226 positions worth $751M, up 1.5% from $740M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors deployed $2.72B of net new capital in Q1 2024, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Barings BDC: 116,098 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.65M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2024 buy was Barings BDC: 116,098 shares worth $1.08M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.38B increase.
  • Steel Grove Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.65M.
  • Steel Grove Capital Advisors fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $5.63M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $751M portfolio in Q1 2024.
  • Steel Grove Capital Advisors opened 33 new positions and closed 9 in Q1 2024.
  • Steel Grove Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $751M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.