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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
-5.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$563M
AUM Growth
+$16.9M
Cap. Flow
+$54.3M
Cap. Flow %
9.63%
Top 10 Hldgs %
71.81%
Holding
158
New
16
Increased
78
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Communication Services 4.31%
3 Energy 3.77%
4 Technology 2.64%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABP
151
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$55K 0.01%
+8,450
New +$73.3K
HIO
152
Western Asset High Income Opportunity Fund
HIO
$340M
$53K 0.01%
14,508
– –
RMO
153
DELISTED
Romeo Power, Inc.
RMO
$14K ﹤0.01%
35,348
– –
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$11K ﹤0.01%
+104
New +$11.7K
MAIN icon
155
Main Street Capital
MAIN
$5.52B
– –
-5,826
Closed -$224K
NML
156
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
– –
-13,574
Closed -$81K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
– –
-7,914
Closed -$902K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-12,544
Closed -$600K
3 4 5 6
7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Steel Grove Capital Advisors held 158 positions worth $563M, up 3.1% from $547M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steel Grove Capital Advisors deployed $54.3M of net new capital in Q3 2022, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 76,273 shares worth $4.02M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apple, an estimated $16.1M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 76,273 shares worth $4.02M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $52.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $16.1M.
  • Steel Grove Capital Advisors fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $902K.
  • Steel Grove Capital Advisors's ten largest holdings make up 72% of its $563M portfolio in Q3 2022.
  • Steel Grove Capital Advisors opened 16 new positions and closed 4 in Q3 2022.
  • Steel Grove Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $563M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.