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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
-3.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$661M
AUM Growth
-$67.4M
Cap. Flow
-$35.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
69.73%
Holding
197
New
11
Increased
66
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.15M
2
TROW icon
T. Rowe Price
TROW
+$1.69M
3
FMC icon
FMC
FMC
+$1.57M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.86M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.62%
3 Communication Services 4.56%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$362K 0.05%
727
-24
-3% -$13K
COP icon
127
ConocoPhillips
COP
$150B
$356K 0.05%
3,390
– –
RL icon
128
Ralph Lauren
RL
$23.1B
$353K 0.05%
1,600
– –
WFC icon
129
Wells Fargo
WFC
$266B
$351K 0.05%
4,884
– –
BLK icon
130
Blackrock
BLK
$183B
$348K 0.05%
368
+3
+0.8% +$2.94K
QCOM icon
131
Qualcomm
QCOM
$173B
$344K 0.05%
2,242
+288
+15% +$46.9K
MCK icon
132
McKesson
MCK
$99.9B
$342K 0.05%
508
– –
PG icon
133
Procter & Gamble
PG
$335B
$333K 0.05%
1,954
-57
-3% -$9.55K
FDX icon
134
FedEx
FDX
$80.3B
$322K 0.05%
1,321
– –
MAIN icon
135
Main Street Capital
MAIN
$5.54B
$301K 0.05%
5,326
– –
ABT icon
136
Abbott
ABT
$193B
$299K 0.05%
2,257
-58
-3% -$7.38K
MRK icon
137
Merck
MRK
$334B
$290K 0.04%
3,228
-120
-4% -$11.2K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$290K 0.04%
3,572
-2,400
-40% -$215K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$288K 0.04%
6,845
+793
+13% +$33K
MPLX icon
140
MPLX
MPLX
$59.6B
$283K 0.04%
5,281
+14
+0.3% +$733
NN icon
141
NextNav
NN
$3.29B
$272K 0.04%
22,338
+730
+3% +$8.81K
SCCO icon
142
Southern Copper
SCCO
$158B
$264K 0.04%
3,001
-1
-0% -$89
ADBE icon
143
Adobe
ADBE
$108B
$262K 0.04%
682
+145
+27% +$62.2K
HBCP icon
144
Home Bancorp
HBCP
$569M
$260K 0.04%
5,805
+13
+0.2% +$611
FXB icon
145
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$260K 0.04%
2,086
– –
FBK icon
146
FB Financial Corp
FBK
$3.1B
$256K 0.04%
5,526
-2,000
-27% -$100K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$245K 0.04%
3,606
– –
SCHW
148
Charles Schwab
SCHW
$190B
$244K 0.04%
3,120
-3,730
-54% -$293K
PEP icon
149
PepsiCo
PEP
$192B
$241K 0.04%
1,610
-49
-3% -$7.29K
FHN icon
150
First Horizon
FHN
$12.3B
$239K 0.04%
12,324
+53
+0.4% +$1.09K
4 5
6
7 8

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DCP
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ZIG
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Steel Grove Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Steel Grove Capital Advisors held 197 positions worth $661M, down 9.3% from $728M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $35.7M in Q1 2025, closing 28 positions and reducing 57 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Angel Oak UltraShort Income ETF worth $3.15M.

  • Steel Grove Capital Advisors's largest Q1 2025 buy was Angel Oak UltraShort Income ETF: 61,580 shares worth $3.15M.
  • Steel Grove Capital Advisors added most to Dow Inc in Q1 2025, an estimated $1.55M increase.
  • Steel Grove Capital Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $4.86M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $661M portfolio in Q1 2025.
  • Steel Grove Capital Advisors opened 11 new positions and closed 28 in Q1 2025.
  • Steel Grove Capital Advisors's portfolio value fell 9.3% quarter-over-quarter to $661M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.