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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
+10.62%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$740M
AUM Growth
-$8.33M
Cap. Flow
-$79.2M
Cap. Flow %
-10.7%
Top 10 Hldgs %
69.89%
Holding
213
New
16
Increased
18
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.51M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
DDS icon
Dillards
DDS
+$1.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$67.2B
$276K 0.04%
15,239
– –
SHEL icon
152
Shell
SHEL
$250B
$271K 0.04%
4,111
-149
-3% -$9.78K
COST icon
153
Costco
COST
$419B
$270K 0.04%
409
+34
+9% +$20.2K
OXY icon
154
Occidental Petroleum
OXY
$59B
$270K 0.04%
4,518
-93
-2% -$5.67K
MPLX icon
155
MPLX
MPLX
$60.1B
$264K 0.04%
7,195
+17
+0.2% +$611
F icon
156
Ford
F
$55.7B
$259K 0.04%
21,267
-163
-0.8% -$1.81K
NVO
157
Novo Nordisk
NVO
$207B
$259K 0.04%
2,504
-108
-4% -$10.7K
MLPX icon
158
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$258K 0.03%
5,771
+591
+11% +$25.7K
FXB icon
159
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$256K 0.03%
2,086
– –
PLD icon
160
Prologis
PLD
$133B
$250K 0.03%
1,872
-736
-28% -$83.6K
AFL icon
161
Aflac
AFL
$60.7B
$248K 0.03%
3,002
-20
-0.7% -$1.61K
NUE icon
162
Nucor
NUE
$61.9B
$243K 0.03%
1,396
-10
-0.7% -$1.59K
WFC icon
163
Wells Fargo
WFC
$264B
$241K 0.03%
4,902
-110
-2% -$4.75K
HBCP icon
164
Home Bancorp
HBCP
$564M
$241K 0.03%
+5,733
New +$210K
MEDP icon
165
Medpace
MEDP
$16.9B
$240K 0.03%
783
-217
-22% -$58.6K
MCK icon
166
McKesson
MCK
$105B
$235K 0.03%
508
-7
-1% -$3.18K
ZTS icon
167
Zoetis
ZTS
$31.1B
$233K 0.03%
1,180
-16
-1% -$2.83K
WMT icon
168
Walmart Inc
WMT
$901B
$231K 0.03%
4,404
-15,204
-78% -$804K
MAIN icon
169
Main Street Capital
MAIN
$5.52B
$230K 0.03%
5,326
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.3B
$228K 0.03%
2,583
-400
-13% -$31.7K
DIS icon
171
Walt Disney
DIS
$179B
$228K 0.03%
2,524
-579
-19% -$51K
LLY icon
172
Eli Lilly
LLY
$1.08T
$226K 0.03%
+388
New +$226K
EQIX icon
173
Equinix
EQIX
$102B
$226K 0.03%
+280
New +$215K
ABT icon
174
Abbott
ABT
$190B
$223K 0.03%
+2,029
New +$203K
SNA icon
175
Snap-on
SNA
$21.3B
$219K 0.03%
+757
New +$204K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Steel Grove Capital Advisors held 213 positions worth $740M, down 1.1% from $749M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $79.2M in Q4 2023, closing 20 positions and reducing 128 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Vanguard High Dividend Yield ETF worth $7.92M.

  • Steel Grove Capital Advisors's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 70,914 shares worth $7.92M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2023, an estimated $6.12M increase.
  • Steel Grove Capital Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.5M.
  • Steel Grove Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $1.96M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $740M portfolio in Q4 2023.
  • Steel Grove Capital Advisors opened 16 new positions and closed 20 in Q4 2023.
  • Steel Grove Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $740M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.