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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
+6.73%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$704M
AUM Growth
+$141M
Cap. Flow
+$107M
Cap. Flow %
15.22%
Top 10 Hldgs %
65.16%
Holding
187
New
33
Increased
42
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$22.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.85M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.33M
4
PSX icon
Phillips 66
PSX
+$2.31M
5
HRB icon
H&R Block
HRB
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.5B
$245K 0.03%
3,441
– –
SHEL icon
152
Shell
SHEL
$250B
$243K 0.03%
4,260
– –
FXB icon
153
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$242K 0.03%
2,086
-830
-28% -$93.6K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.2B
$242K 0.03%
9,332
– –
ABT icon
155
Abbott
ABT
$190B
$232K 0.03%
2,111
– –
LYFT icon
156
Lyft
LYFT
$6.64B
$229K 0.03%
20,813
-46,956
-69% -$566K
HBCP icon
157
Home Bancorp
HBCP
$564M
$227K 0.03%
5,666
+13
+0.2% +$539
AMGN icon
158
Amgen
AMGN
$224B
$225K 0.03%
+857
New +$230K
KOLD icon
159
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
$220K 0.03%
+16,000
New +$146K
ADBE icon
160
Adobe
ADBE
$105B
$217K 0.03%
646
-222
-26% -$71K
GPN icon
161
Global Payments
GPN
$22.7B
$216K 0.03%
2,178
– –
URI icon
162
United Rentals
URI
$71.2B
$213K 0.03%
+600
New +$197K
MEDP icon
163
Medpace
MEDP
$16.9B
$212K 0.03%
+1,000
New +$200K
AMT icon
164
American Tower
AMT
$79B
$210K 0.03%
991
-210
-17% -$43.7K
EOG icon
165
EOG Resources
EOG
$75.2B
$210K 0.03%
+1,618
New +$215K
ADM icon
166
Archer Daniels Midland
ADM
$38.8B
$206K 0.03%
+2,222
New +$205K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$201K 0.03%
+2,422
New +$196K
NKE icon
168
Nike
NKE
$61.3B
$201K 0.03%
+1,718
New +$173K
OLO
169
DELISTED
Olo Inc
OLO
$190K 0.03%
30,439
– –
SGOL icon
170
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$183K 0.03%
10,480
– –
NOK icon
171
Nokia
NOK
$52.7B
$176K 0.03%
38,000
– –
PLXP
172
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$162K 0.02%
987,000
+794,000
+411% +$332K
AAL icon
173
American Airlines Group
AAL
$10.1B
$127K 0.02%
10,000
– –
UPLD icon
174
Upland Software
UPLD
$14.2M
$103K 0.01%
1,441
– –
NML
175
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$90.4K 0.01%
+13,579
New +$92.1K
4 5 6
7
8

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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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ACP
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Steel Grove Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Steel Grove Capital Advisors held 187 positions worth $704M, up 25% from $563M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steel Grove Capital Advisors deployed $107M of net new capital in Q4 2022, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2022 buy was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.
  • Steel Grove Capital Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $23.6M increase.
  • Steel Grove Capital Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.1M.
  • Steel Grove Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $278K.
  • Steel Grove Capital Advisors's ten largest holdings make up 65% of its $704M portfolio in Q4 2022.
  • Steel Grove Capital Advisors opened 33 new positions and closed 6 in Q4 2022.
  • Steel Grove Capital Advisors's portfolio value rose 25% quarter-over-quarter to $704M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.