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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
+7.5%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$749M
AUM Growth
+$44.8M
Cap. Flow
+$499K
Cap. Flow %
0.07%
Top 10 Hldgs %
66.08%
Holding
201
New
20
Increased
80
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.16M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
EVRG icon
Evergy
EVRG
+$1.84M
4
INTC icon
Intel
INTC
+$1.58M
5
C icon
Citigroup
C
+$1.56M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$8.1M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.34M
4
PPL
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$20.4B
$272K 0.04%
1,455
– –
SCHW
152
Charles Schwab
SCHW
$186B
$270K 0.04%
+5,155
New +$377K
WES icon
153
Western Midstream Partners
WES
$19.9B
$267K 0.04%
10,121
– –
MPLX icon
154
MPLX
MPLX
$60.1B
$259K 0.03%
7,515
– –
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$259K 0.03%
+1,195
New +$258K
HRB icon
156
H&R Block
HRB
$5.92B
$254K 0.03%
7,219
– –
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.2B
$250K 0.03%
9,332
– –
OLO
158
DELISTED
Olo Inc
OLO
$248K 0.03%
30,439
– –
GIS icon
159
General Mills
GIS
$20.2B
$248K 0.03%
2,906
-55
-2% -$4.39K
FXB icon
160
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$248K 0.03%
2,086
– –
SHEL icon
161
Shell
SHEL
$250B
$245K 0.03%
4,260
– –
ENB icon
162
Enbridge
ENB
$113B
$242K 0.03%
6,334
– –
CAH icon
163
Cardinal Health
CAH
$56.3B
$241K 0.03%
+3,194
New +$241K
URI icon
164
United Rentals
URI
$71.2B
$237K 0.03%
600
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.8B
$235K 0.03%
2,947
+725
+33% +$59.2K
FBK icon
166
FB Financial Corp
FBK
$3.07B
$234K 0.03%
+7,526
New +$269K
GPN icon
167
Global Payments
GPN
$22.7B
$229K 0.03%
2,178
– –
PG icon
168
Procter & Gamble
PG
$338B
$223K 0.03%
+1,500
New +$214K
UNP icon
169
Union Pacific
UNP
$174B
$215K 0.03%
+1,069
New +$217K
ABT icon
170
Abbott
ABT
$190B
$214K 0.03%
2,111
– –
CVS icon
171
CVS Health
CVS
$120B
$213K 0.03%
2,872
– –
DIS icon
172
Walt Disney
DIS
$179B
$212K 0.03%
+2,122
New +$214K
MAIN icon
173
Main Street Capital
MAIN
$5.52B
$210K 0.03%
+5,326
New +$210K
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
$208K 0.03%
+3,845
New +$213K
AMGN icon
175
Amgen
AMGN
$224B
$207K 0.03%
857
– –
5 6
7
8 9

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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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Steel Grove Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Steel Grove Capital Advisors held 201 positions worth $749M, up 6.4% from $704M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steel Grove Capital Advisors's Q1 2023 filing shows 20 new, 80 increased, 42 reduced and 11 closed positions. Its largest new stake was PACCAR: 30,237 shares worth $2.21M. The largest sale was iShares Core High Dividend ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q1 2023 buy was PACCAR: 30,237 shares worth $2.21M.
  • Steel Grove Capital Advisors added most to Intel in Q1 2023, an estimated $1.58M increase.
  • Steel Grove Capital Advisors's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $8.1M.
  • Steel Grove Capital Advisors fully exited Lockheed Martin in Q1 2023, selling an estimated $2.4M.
  • Steel Grove Capital Advisors's ten largest holdings make up 66% of its $749M portfolio in Q1 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 11 in Q1 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $749M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.