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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
+4.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$728M
AUM Growth
+$16M
Cap. Flow
-$3.97M
Cap. Flow %
-0.55%
Top 10 Hldgs %
71.27%
Holding
202
New
24
Increased
36
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.96M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.74M
3
AFL icon
Aflac
AFL
+$4.38M
4
BEN icon
Franklin Resources
BEN
+$2.03M
5
F icon
Ford
F
+$1.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M
3
NEM icon
Newmont
NEM
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.11%
3 Communication Services 4.7%
4 Energy 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$71.2B
$282K 0.04%
+400
New +$325K
HBCP icon
152
Home Bancorp
HBCP
$565M
$268K 0.04%
5,792
+13
+0.2% +$614
SPWH icon
153
Sportsman's Warehouse
SPWH
$46.8M
$267K 0.04%
100,000
– –
ABT icon
154
Abbott
ABT
$190B
$262K 0.04%
2,315
+58
+3% +$6.7K
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$258K 0.04%
+3,606
New +$259K
SCCO icon
156
Southern Copper
SCCO
$164B
$256K 0.04%
3,002
– –
SWKS icon
157
Skyworks Solutions
SWKS
$10.3B
$255K 0.04%
2,871
– –
SPXL icon
158
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$253K 0.03%
+1,500
New +$261K
PEP icon
159
PepsiCo
PEP
$189B
$252K 0.03%
1,659
-33
-2% -$5.41K
MPLX icon
160
MPLX
MPLX
$60.2B
$252K 0.03%
5,267
+17
+0.3% +$791
FXB icon
161
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$251K 0.03%
2,086
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$251K 0.03%
3,254
-1,130
-26% -$87.7K
FHN icon
163
First Horizon
FHN
$12B
$247K 0.03%
12,271
+72
+0.6% +$1.35K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$247K 0.03%
+2,810
New +$243K
DOW icon
165
Dow Inc
DOW
$22.6B
$245K 0.03%
6,107
-23,426
-79% -$1.09M
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$245K 0.03%
+6,052
New +$256K
GPN icon
167
Global Payments
GPN
$22.7B
$244K 0.03%
2,178
– –
ADBE icon
168
Adobe
ADBE
$105B
$239K 0.03%
537
-155
-22% -$76.7K
CLH icon
169
Clean Harbors
CLH
$16.4B
$224K 0.03%
972
– –
OLO
170
DELISTED
Olo Inc
OLO
$222K 0.03%
28,878
+11,485
+66% +$71.8K
PYPL icon
171
PayPal
PYPL
$50.5B
$218K 0.03%
+2,554
New +$215K
PGR icon
172
Progressive
PGR
$123B
$217K 0.03%
907
-32
-3% -$8.06K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$217K 0.03%
2,445
+22
+0.9% +$2.02K
ZTS icon
174
Zoetis
ZTS
$31.1B
$211K 0.03%
1,294
-440
-25% -$78.7K
NVO
175
Novo Nordisk
NVO
$207B
$210K 0.03%
2,445
-1,540
-39% -$167K
5 6
7
8 9

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DCP
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ZIG
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HBCM
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Steel Grove Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Steel Grove Capital Advisors held 202 positions worth $728M, up 2.2% from $712M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q4 2024 filing shows 24 new, 36 increased, 99 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Steel Grove Capital Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2024, an estimated $4.74M increase.
  • Steel Grove Capital Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Newmont in Q4 2024, selling an estimated $2.19M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $728M portfolio in Q4 2024.
  • Steel Grove Capital Advisors opened 24 new positions and closed 16 in Q4 2024.
  • Steel Grove Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $728M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.