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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
+7.18%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$795M
AUM Growth
+$46.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.94M
2
UPS icon
United Parcel Service
UPS
+$1.88M
3
HD icon
Home Depot
HD
+$1.75M
4
AAP icon
Advance Auto Parts
AAP
+$1.62M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
HCSG icon
Healthcare Services Group
HCSG
+$1.95M
3
INTC icon
Intel
INTC
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.07%
2 Financials 3.96%
3 Energy 3.53%
4 Technology 3.52%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
151
Western Midstream Partners
WES
$19.8B
$268K 0.03%
10,121
– –
URI icon
152
United Rentals
URI
$71.6B
$267K 0.03%
600
– –
GPK icon
153
Graphic Packaging
GPK
$3.51B
$265K 0.03%
+11,025
New +$277K
B
154
Barrick Mining
B
$68.4B
$258K 0.03%
15,239
– –
SHEL icon
155
Shell
SHEL
$251B
$257K 0.03%
4,260
– –
CCI icon
156
Crown Castle
CCI
$31.6B
$257K 0.03%
+2,256
New +$269K
FXB icon
157
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$255K 0.03%
2,086
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.4B
$249K 0.03%
2,983
-779
-21% -$63.8K
DIS icon
159
Walt Disney
DIS
$179B
$248K 0.03%
2,778
+656
+31% +$62.1K
AMGN icon
160
Amgen
AMGN
$224B
$246K 0.03%
1,107
+250
+29% +$58K
MPLX icon
161
MPLX
MPLX
$59.9B
$243K 0.03%
7,162
-353
-5% -$12.1K
MEDP icon
162
Medpace
MEDP
$16.8B
$240K 0.03%
+1,000
New +$208K
ENB icon
163
Enbridge
ENB
$113B
$235K 0.03%
6,334
– –
PM icon
164
Philip Morris
PM
$289B
$232K 0.03%
+2,374
New +$227K
ABT icon
165
Abbott
ABT
$189B
$230K 0.03%
2,111
– –
HRB icon
166
H&R Block
HRB
$5.75B
$230K 0.03%
7,219
– –
NUE icon
167
Nucor
NUE
$62.2B
$229K 0.03%
+1,396
New +$204K
GIS icon
168
General Mills
GIS
$20B
$227K 0.03%
2,966
+60
+2% +$5.13K
HCSG icon
169
Healthcare Services Group
HCSG
$1.47B
$220K 0.03%
14,765
-134,701
-90% -$1.95M
SNA icon
170
Snap-on
SNA
$21.4B
$218K 0.03%
+757
New +$196K
MCK icon
171
McKesson
MCK
$104B
$217K 0.03%
+508
New +$195K
GPN icon
172
Global Payments
GPN
$22.8B
$215K 0.03%
2,178
– –
MAIN icon
173
Main Street Capital
MAIN
$5.53B
$213K 0.03%
5,326
– –
FBK icon
174
FB Financial Corp
FBK
$3.04B
$211K 0.03%
7,526
– –
COST icon
175
Costco
COST
$418B
$211K 0.03%
+391
New +$198K
5 6
7
8 9

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DCP
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ZIG
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FNT
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CIS
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HBCM
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Steel Grove Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Steel Grove Capital Advisors held 210 positions worth $795M, up 6.2% from $749M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors's Q2 2023 filing shows 20 new, 75 increased, 64 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 11,283 shares worth $2.03M. The largest sale was iShares National Muni Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q2 2023 buy was Texas Instruments: 11,283 shares worth $2.03M.
  • Steel Grove Capital Advisors added most to Home Depot in Q2 2023, an estimated $1.75M increase.
  • Steel Grove Capital Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.65M.
  • Steel Grove Capital Advisors fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.14M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $795M portfolio in Q2 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $795M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.