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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
-3.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$661M
AUM Growth
-$67.4M
Cap. Flow
-$35.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
69.73%
Holding
197
New
11
Increased
66
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.15M
2
TROW icon
T. Rowe Price
TROW
+$1.69M
3
FMC icon
FMC
FMC
+$1.57M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.86M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.62%
3 Communication Services 4.56%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$230K 0.03%
2,454
+9
+0.4% +$828
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$226K 0.03%
2,810
– –
AMGN icon
153
Amgen
AMGN
$224B
$219K 0.03%
+702
New +$207K
GPN icon
154
Global Payments
GPN
$22.7B
$213K 0.03%
2,178
– –
ZTS icon
155
Zoetis
ZTS
$31.1B
$208K 0.03%
1,265
-29
-2% -$4.82K
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$208K 0.03%
4,305
– –
NOK icon
157
Nokia
NOK
$52.7B
$200K 0.03%
38,000
– –
EPD icon
158
PUT
Enterprise Products Partners
EPD
$81.8B
$188K 0.03%
+5,500
New +$183K
OLO
159
DELISTED
Olo Inc
OLO
$174K 0.03%
28,878
– –
RWAY icon
160
Runway Growth Finance
RWAY
$281M
$116K 0.02%
+11,250
New +$126K
NML
161
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$102K 0.02%
11,325
– –
SPWH icon
162
Sportsman's Warehouse
SPWH
$46.8M
$99.4K 0.02%
100,000
– –
JPC icon
163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$92.8K 0.01%
11,653
– –
HOMZ icon
164
Hoya Capital Housing ETF
HOMZ
$36.3M
$59.1K 0.01%
+1,321
New +$60.4K
HIO
165
Western Asset High Income Opportunity Fund
HIO
$340M
$47.7K 0.01%
11,989
– –
UPLD icon
166
Upland Software
UPLD
$14.2M
$41.2K 0.01%
1,441
– –
CHY
167
Calamos Convertible and High Income Fund
CHY
$1.07B
$35.9K 0.01%
+3,550
New +$39.3K
BFLY icon
168
Butterfly Network
BFLY
$2.5B
$34.2K 0.01%
+15,000
New +$53.6K
NVTS icon
169
Navitas Semiconductor
NVTS
$3.55B
$22.2K ﹤0.01%
10,826
– –
AMH icon
170
American Homes 4 Rent
AMH
$12.2B
– –
-3,368
Closed -$126K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,254
Closed -$251K
CLH icon
172
Clean Harbors
CLH
$16.4B
– –
-972
Closed -$224K
DKS icon
173
Dick's Sporting Goods
DKS
$18.4B
– –
-1,477
Closed -$338K
DSU icon
174
BlackRock Debt Strategies Fund
DSU
$600M
– –
-5,752
Closed -$61.9K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,220
Closed -$423K
4 5 6
7
8

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Steel Grove Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Steel Grove Capital Advisors held 197 positions worth $661M, down 9.3% from $728M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $35.7M in Q1 2025, closing 28 positions and reducing 57 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Angel Oak UltraShort Income ETF worth $3.15M.

  • Steel Grove Capital Advisors's largest Q1 2025 buy was Angel Oak UltraShort Income ETF: 61,580 shares worth $3.15M.
  • Steel Grove Capital Advisors added most to Dow Inc in Q1 2025, an estimated $1.55M increase.
  • Steel Grove Capital Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $4.86M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $661M portfolio in Q1 2025.
  • Steel Grove Capital Advisors opened 11 new positions and closed 28 in Q1 2025.
  • Steel Grove Capital Advisors's portfolio value fell 9.3% quarter-over-quarter to $661M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.