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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
+5.3%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$712M
AUM Growth
-$12.2M
Cap. Flow
-$42.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
71.17%
Holding
192
New
21
Increased
36
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.95M
2
FANG icon
Diamondback Energy
FANG
+$1.79M
3
HPQ icon
HP
HPQ
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$484K
5
MSM icon
MSC Industrial Direct
MSM
+$344K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.88M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
SO icon
Southern Company
SO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$76.3B
$386K 0.05%
1,443
+122
+9% +$35.4K
PG icon
127
Procter & Gamble
PG
$338B
$384K 0.05%
2,211
-43
-2% -$7.3K
SUN icon
128
Sunoco
SUN
$13.8B
$374K 0.05%
7,038
-264
-4% -$14.3K
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$364K 0.05%
6,731
-520
-7% -$27.5K
ADBE icon
130
Adobe
ADBE
$105B
$357K 0.05%
692
+14
+2% +$7.68K
FBK icon
131
FB Financial Corp
FBK
$3.07B
$348K 0.05%
7,526
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$346K 0.05%
4,384
-137
-3% -$10.7K
CTAS icon
133
Cintas
CTAS
$82.1B
$344K 0.05%
1,700
– –
ZTS icon
134
Zoetis
ZTS
$31.1B
$338K 0.05%
1,734
– –
QCOM icon
135
Qualcomm
QCOM
$171B
$334K 0.05%
1,961
-10,327
-84% -$1.82M
SCCO icon
136
Southern Copper
SCCO
$164B
$332K 0.05%
3,002
-1
-0% -$97
AFL icon
137
Aflac
AFL
$60.7B
$332K 0.05%
3,002
– –
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$321K 0.05%
8,500
– –
DKS icon
139
Dick's Sporting Goods
DKS
$18.4B
$319K 0.04%
1,525
+100
+7% +$21.4K
ISTB icon
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$317K 0.04%
6,495
-730
-10% -$35.1K
RL icon
141
Ralph Lauren
RL
$23.7B
$314K 0.04%
1,600
– –
TTD icon
142
Trade Desk
TTD
$6.37B
$311K 0.04%
2,844
+14
+0.5% +$1.4K
BLK icon
143
Blackrock
BLK
$178B
$303K 0.04%
321
– –
PEP icon
144
PepsiCo
PEP
$189B
$288K 0.04%
1,692
+33
+2% +$5.67K
SPWH icon
145
Sportsman's Warehouse
SPWH
$46.8M
$285K 0.04%
100,000
– –
SWKS icon
146
Skyworks Solutions
SWKS
$10.3B
$284K 0.04%
2,871
– –
WFC icon
147
Wells Fargo
WFC
$264B
$273K 0.04%
4,884
– –
UTES icon
148
Virtus Reaves Utilities ETF
UTES
$1.3B
$271K 0.04%
+4,252
New +$237K
FXB icon
149
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$269K 0.04%
2,086
– –
MAIN icon
150
Main Street Capital
MAIN
$5.52B
$268K 0.04%
5,326
– –
4 5
6
7 8

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Steel Grove Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Steel Grove Capital Advisors held 192 positions worth $712M, down 1.7% from $724M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors withdrew a net $42.3M in Q3 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in Eversource Energy worth $2.04M.

  • Steel Grove Capital Advisors's largest Q3 2024 buy was Eversource Energy: 30,225 shares worth $2.04M.
  • Steel Grove Capital Advisors added most to Bristol-Myers Squibb in Q3 2024, an estimated $484K increase.
  • Steel Grove Capital Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Steel Grove Capital Advisors fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $999K.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $712M portfolio in Q3 2024.
  • Steel Grove Capital Advisors opened 21 new positions and closed 14 in Q3 2024.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.