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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
+5.3%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$712M
AUM Growth
-$12.2M
Cap. Flow
-$42.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
71.17%
Holding
192
New
21
Increased
36
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.95M
2
FANG icon
Diamondback Energy
FANG
+$1.79M
3
HPQ icon
HP
HPQ
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$484K
5
MSM icon
MSC Industrial Direct
MSM
+$344K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.88M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
SO icon
Southern Company
SO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$106B
$264K 0.04%
2,927
-24,861
-89% -$2.12M
ABT icon
152
Abbott
ABT
$190B
$254K 0.04%
2,257
-201
-8% -$22K
GPK icon
153
Graphic Packaging
GPK
$3.54B
$251K 0.04%
+8,515
New +$242K
HBCP icon
154
Home Bancorp
HBCP
$564M
$250K 0.04%
5,779
+15
+0.3% +$630
MCK icon
155
McKesson
MCK
$105B
$248K 0.03%
508
– –
HDV
156
iShares Core High Dividend ETF
HDV
$15B
$238K 0.03%
10,175
-1,875
-16% -$42.9K
PGR icon
157
Progressive
PGR
$123B
$236K 0.03%
+939
New +$218K
MPLX icon
158
MPLX
MPLX
$60.1B
$235K 0.03%
5,250
+15
+0.3% +$641
CLH icon
159
Clean Harbors
CLH
$16.4B
$232K 0.03%
+972
New +$229K
TGT icon
160
Target
TGT
$69.2B
$232K 0.03%
1,492
-27
-2% -$4.02K
F icon
161
Ford
F
$55.7B
$229K 0.03%
21,272
+2
+0% +$23
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$221K 0.03%
2,423
– –
GPN icon
163
Global Payments
GPN
$22.7B
$220K 0.03%
+2,178
New +$226K
MPC icon
164
Marathon Petroleum
MPC
$94.5B
$220K 0.03%
1,343
– –
PANW icon
165
Palo Alto Networks
PANW
$313B
$211K 0.03%
1,254
-48
-4% -$8.08K
MHO icon
166
M/I Homes
MHO
$3.85B
$204K 0.03%
+1,200
New +$182K
OIH icon
167
VanEck Oil Services ETF
OIH
$1.97B
$200K 0.03%
+708
New +$214K
FHN icon
168
First Horizon
FHN
$12B
$189K 0.03%
12,199
+66
+0.5% +$1.05K
NOK icon
169
Nokia
NOK
$52.7B
$166K 0.02%
+38,000
New +$154K
NN icon
170
NextNav
NN
$2.43B
$160K 0.02%
+21,608
New +$167K
SLRC icon
171
SLR Investment Corp
SLRC
$706M
$101K 0.01%
+6,800
New +$106K
JPC icon
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$93.9K 0.01%
+11,653
New +$90.4K
NML
173
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$92.5K 0.01%
+11,325
New +$90.6K
OLO
174
DELISTED
Olo Inc
OLO
$85.1K 0.01%
+17,393
New +$86K
KODK icon
175
Kodak
KODK
$987M
$59.5K 0.01%
+12,500
New +$65.1K
4 5 6
7
8

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Steel Grove Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Steel Grove Capital Advisors held 192 positions worth $712M, down 1.7% from $724M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors withdrew a net $42.3M in Q3 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in Eversource Energy worth $2.04M.

  • Steel Grove Capital Advisors's largest Q3 2024 buy was Eversource Energy: 30,225 shares worth $2.04M.
  • Steel Grove Capital Advisors added most to Bristol-Myers Squibb in Q3 2024, an estimated $484K increase.
  • Steel Grove Capital Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Steel Grove Capital Advisors fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $999K.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $712M portfolio in Q3 2024.
  • Steel Grove Capital Advisors opened 21 new positions and closed 14 in Q3 2024.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.