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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
+12.34%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$751M
AUM Growth
+$10.9M
Cap. Flow
+$2.72B
Cap. Flow %
361.68%
Top 10 Hldgs %
66.93%
Holding
226
New
33
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33B
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.65M
2
HDV
iShares Core High Dividend ETF
HDV
+$8.17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.69M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$419B
$347K 0.05%
+2,762
New +$316K
HRB icon
152
H&R Block
HRB
$5.92B
$345K 0.05%
7,019
– –
BP icon
153
BP
BP
$111B
$343K 0.05%
9,105
– –
ISTB icon
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$343K 0.05%
7,225
-1,710
-19% -$81.1K
EQIX icon
155
Equinix
EQIX
$102B
$342K 0.05%
414
+134
+48% +$113K
FTAI icon
156
FTAI Aviation
FTAI
$23.2B
$337K 0.04%
+5,000
New +$274K
GPK icon
157
Graphic Packaging
GPK
$3.54B
$322K 0.04%
11,025
-2,000
-15% -$52.3K
MEDP icon
158
Medpace
MEDP
$16.9B
$316K 0.04%
783
– –
NET icon
159
Cloudflare
NET
$109B
$315K 0.04%
+3,252
New +$294K
SWKS icon
160
Skyworks Solutions
SWKS
$10.3B
$311K 0.04%
2,871
– –
XYZ
161
Block Inc
XYZ
$47.5B
$311K 0.04%
+3,673
New +$266K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$305K 0.04%
8,500
– –
BLK icon
163
Blackrock
BLK
$178B
$304K 0.04%
+365
New +$293K
ETN icon
164
Eaton
ETN
$178B
$297K 0.04%
951
+100
+12% +$27.3K
AMT icon
165
American Tower
AMT
$79B
$297K 0.04%
+1,503
New +$299K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$294K 0.04%
3,804
-792
-17% -$61.1K
SCCO icon
167
Southern Copper
SCCO
$164B
$293K 0.04%
+3,002
New +$237K
TGT icon
168
Target
TGT
$69.2B
$293K 0.04%
1,651
-331
-17% -$50.4K
GPN icon
169
Global Payments
GPN
$22.7B
$291K 0.04%
2,178
– –
FBK icon
170
FB Financial Corp
FBK
$3.07B
$283K 0.04%
7,526
– –
F icon
171
Ford
F
$55.7B
$282K 0.04%
21,268
+1
+0% +$12
SPWH icon
172
Sportsman's Warehouse
SPWH
$46.8M
$280K 0.04%
90,000
– –
ABT icon
173
Abbott
ABT
$190B
$279K 0.04%
2,457
+428
+21% +$49.1K
PANW icon
174
Palo Alto Networks
PANW
$313B
$278K 0.04%
1,954
+530
+37% +$83.6K
SHEL icon
175
Shell
SHEL
$250B
$276K 0.04%
4,111
– –
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Steel Grove Capital Advisors held 226 positions worth $751M, up 1.5% from $740M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors deployed $2.72B of net new capital in Q1 2024, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Barings BDC: 116,098 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.65M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2024 buy was Barings BDC: 116,098 shares worth $1.08M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.38B increase.
  • Steel Grove Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.65M.
  • Steel Grove Capital Advisors fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $5.63M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $751M portfolio in Q1 2024.
  • Steel Grove Capital Advisors opened 33 new positions and closed 9 in Q1 2024.
  • Steel Grove Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $751M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.