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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
-2.25%
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
-$46.5M
Cap. Flow
-$24.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
66.71%
Holding
206
New
10
Increased
60
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
OKE icon
Oneok
OKE
+$2.05M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
151
Sportsman's Warehouse
SPWH
$46.8M
$269K 0.04%
+60,000
New +$310K
URI icon
152
United Rentals
URI
$71.2B
$269K 0.04%
605
+5
+0.8% +$2.29K
LOW icon
153
Lowe's Companies
LOW
$124B
$266K 0.04%
1,282
-54
-4% -$12.1K
F icon
154
Ford
F
$55.7B
$266K 0.04%
21,430
-6,158
-22% -$80K
PYPL icon
155
PayPal
PYPL
$50.5B
$257K 0.03%
4,394
-75
-2% -$4.88K
MPLX icon
156
MPLX
MPLX
$60.1B
$255K 0.03%
7,178
+16
+0.2% +$558
GPN icon
157
Global Payments
GPN
$22.7B
$252K 0.03%
2,188
+10
+0.5% +$1.19K
DIS icon
158
Walt Disney
DIS
$179B
$251K 0.03%
3,103
+325
+12% +$27.8K
GPK icon
159
Graphic Packaging
GPK
$3.54B
$246K 0.03%
11,025
– –
FXB icon
160
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$245K 0.03%
2,086
– –
MEDP icon
161
Medpace
MEDP
$16.9B
$242K 0.03%
1,000
– –
NVO
162
Novo Nordisk
NVO
$207B
$238K 0.03%
2,612
+48
+2% +$4.23K
INDS icon
163
Pacer Industrial Real Estate ETF
INDS
$115M
$234K 0.03%
6,676
-625
-9% -$24K
AFL icon
164
Aflac
AFL
$60.7B
$232K 0.03%
+3,022
New +$224K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.3B
$226K 0.03%
2,983
– –
MCK icon
166
McKesson
MCK
$105B
$224K 0.03%
515
+7
+1% +$2.95K
B
167
Barrick Mining
B
$66B
$222K 0.03%
15,239
– –
NUE icon
168
Nucor
NUE
$61.9B
$220K 0.03%
1,406
+10
+0.7% +$1.66K
MLPX icon
169
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$220K 0.03%
+5,180
New +$220K
PM icon
170
Philip Morris
PM
$290B
$219K 0.03%
2,361
-13
-0.5% -$1.25K
MAIN icon
171
Main Street Capital
MAIN
$5.52B
$216K 0.03%
5,326
– –
FBK icon
172
FB Financial Corp
FBK
$3.07B
$213K 0.03%
7,526
– –
ENB icon
173
Enbridge
ENB
$113B
$212K 0.03%
6,334
– –
COST icon
174
Costco
COST
$419B
$212K 0.03%
375
-16
-4% -$8.83K
ZTS icon
175
Zoetis
ZTS
$31.1B
$208K 0.03%
1,196
-23
-2% -$4.18K
5 6
7
8 9

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Steel Grove Capital Advisors held 206 positions worth $749M, down 5.8% from $795M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors withdrew a net $24.7M in Q3 2023, closing 9 positions and reducing 92 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Steel Grove Capital Advisors opened a new position in Qualcomm worth $1.79M.

  • Steel Grove Capital Advisors's largest Q3 2023 buy was Qualcomm: 16,113 shares worth $1.79M.
  • Steel Grove Capital Advisors added most to NVIDIA in Q3 2023, an estimated $3.92M increase.
  • Steel Grove Capital Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.16M.
  • Steel Grove Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.99M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $749M portfolio in Q3 2023.
  • Steel Grove Capital Advisors opened 10 new positions and closed 9 in Q3 2023.
  • Steel Grove Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $749M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.