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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
+4.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$728M
AUM Growth
+$16M
Cap. Flow
-$3.97M
Cap. Flow %
-0.55%
Top 10 Hldgs %
71.27%
Holding
202
New
24
Increased
36
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.96M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.74M
3
AFL icon
Aflac
AFL
+$4.38M
4
BEN icon
Franklin Resources
BEN
+$2.03M
5
F icon
Ford
F
+$1.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M
3
NEM icon
Newmont
NEM
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.11%
3 Communication Services 4.7%
4 Energy 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$178B
$374K 0.05%
365
+44
+14% +$44.7K
AMLP icon
127
Alerian MLP ETF
AMLP
$13.1B
$374K 0.05%
7,764
-1,610
-17% -$77.4K
FDX icon
128
FedEx
FDX
$76.2B
$372K 0.05%
1,321
-122
-8% -$34.1K
RL icon
129
Ralph Lauren
RL
$23.2B
$370K 0.05%
1,600
– –
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$368K 0.05%
6,074
-657
-10% -$39.1K
SUN icon
131
Sunoco
SUN
$14B
$362K 0.05%
7,038
– –
FANG icon
132
Diamondback Energy
FANG
$56.2B
$346K 0.05%
2,110
-7,201
-77% -$1.27M
WFC icon
133
Wells Fargo
WFC
$267B
$343K 0.05%
4,884
– –
PFE icon
134
Pfizer
PFE
$149B
$339K 0.05%
12,789
-44,678
-78% -$1.21M
DKS icon
135
Dick's Sporting Goods
DKS
$18B
$338K 0.05%
1,477
-48
-3% -$10.1K
PG icon
136
Procter & Gamble
PG
$334B
$337K 0.05%
2,011
-200
-9% -$34.1K
NN icon
137
NextNav
NN
$2.43B
$336K 0.05%
21,608
– –
COP icon
138
ConocoPhillips
COP
$151B
$336K 0.05%
3,390
-1,420
-30% -$151K
TTD icon
139
Trade Desk
TTD
$6.24B
$334K 0.05%
2,844
– –
GLD icon
140
SPDR Gold Trust
GLD
$144B
$334K 0.05%
1,380
-935
-40% -$230K
MRK icon
141
Merck
MRK
$326B
$333K 0.05%
3,348
-2,595
-44% -$268K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$329K 0.05%
+11,748
New +$351K
UPS icon
143
United Parcel Service
UPS
$87.6B
$329K 0.05%
2,610
-8,697
-77% -$1.14M
SON icon
144
Sonoco
SON
$5.67B
$328K 0.05%
+6,712
New +$347K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$323K 0.04%
7,542
-1,540
-17% -$70K
RGTI icon
146
Rigetti Computing
RGTI
$6B
$313K 0.04%
+20,500
New +$76.5K
MAIN icon
147
Main Street Capital
MAIN
$5.46B
$312K 0.04%
5,326
– –
QCOM icon
148
Qualcomm
QCOM
$171B
$300K 0.04%
1,954
-7
-0.4% -$1.15K
KHC icon
149
Kraft Heinz
KHC
$28.7B
$290K 0.04%
9,457
-39,849
-81% -$1.31M
MCK icon
150
McKesson
MCK
$104B
$289K 0.04%
508
– –
4 5
6
7 8

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DCP
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ZIG
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FNT
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CIS
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Steel Grove Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Steel Grove Capital Advisors held 202 positions worth $728M, up 2.2% from $712M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q4 2024 filing shows 24 new, 36 increased, 99 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Steel Grove Capital Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2024, an estimated $4.74M increase.
  • Steel Grove Capital Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Newmont in Q4 2024, selling an estimated $2.19M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $728M portfolio in Q4 2024.
  • Steel Grove Capital Advisors opened 24 new positions and closed 16 in Q4 2024.
  • Steel Grove Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $728M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.