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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $949M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+23.78%
3 Year Est. Return
+79.68%
5 Year Est. Return
+83.38%
10 Year Est. Return
+241.59%
AUM
$949M
AUM Growth
-$13.6M
Cap. Flow
+$22.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
68.39%
Holding
237
New
35
Increased
106
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.21M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
4
AVT icon
Avnet
AVT
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.76M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.91M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
OMC icon
Omnicom Group
OMC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Communication Services 9.64%
3 Financials 5.6%
4 Energy 3.1%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$186B
$280K 0.03%
1,801
+191
+12% +$29.8K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$275K 0.03%
2,810
– –
FTNT icon
178
Fortinet
FTNT
$120B
$272K 0.03%
+3,326
New +$269K
UTF icon
179
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$269K 0.03%
10,409
– –
FXB icon
180
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$266K 0.03%
2,086
– –
FHN icon
181
First Horizon
FHN
$12.1B
$261K 0.03%
11,470
+40
+0.3% +$957
ROP icon
182
Roper Technologies
ROP
$36.2B
$260K 0.03%
+734
New +$271K
PDBC icon
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$259K 0.03%
14,972
-133
-0.9% -$2.01K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$21.7B
$259K 0.03%
3,070
– –
BATRA icon
185
Atlanta Braves Holdings Series A
BATRA
$3.65B
$258K 0.03%
+5,474
New +$250K
VSLU icon
186
Applied Finance Valuation Large Cap ETF
VSLU
$546M
$254K 0.03%
+6,064
New +$265K
TW icon
187
Tradeweb Markets
TW
$21.3B
$252K 0.03%
+2,144
New +$245K
AMGN icon
188
Amgen
AMGN
$197B
$249K 0.03%
709
+7
+1% +$2.5K
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$243K 0.03%
+3,032
New +$268K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.03%
+3,582
New +$248K
KNSL icon
191
Kinsale Capital Group
KNSL
$8B
$241K 0.03%
+707
New +$268K
SYK icon
192
Stryker
SYK
$122B
$237K 0.03%
722
+89
+14% +$32K
VB icon
193
Vanguard Small-Cap ETF
VB
$79.6B
$236K 0.02%
900
-77
-8% -$20.8K
LNG icon
194
Cheniere Energy
LNG
$55.2B
$235K 0.02%
+829
New +$191K
EXEL icon
195
Exelixis
EXEL
$14.2B
$234K 0.02%
+5,460
New +$235K
RF icon
196
Regions Financial
RF
$26.5B
$234K 0.02%
8,941
+11
+0.1% +$307
CALM icon
197
Cal-Maine
CALM
$4.18B
$232K 0.02%
+2,937
New +$241K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$231K 0.02%
2,493
+11
+0.4% +$1.04K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K 0.02%
3,841
-199
-5% -$11.7K
ABT icon
200
Abbott
ABT
$176B
$225K 0.02%
2,190
+29
+1% +$3.27K
6 7
8
9 10

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Steel Grove Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Steel Grove Capital Advisors held 237 positions worth $949M, down 1.4% from $963M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Steel Grove Capital Advisors's Q1 2026 filing shows 35 new, 106 increased, 47 reduced and 17 closed positions. Its largest new stake was Avnet: 31,550 shares worth $1.94M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Steel Grove Capital Advisors's largest Q1 2026 buy was Avnet: 31,550 shares worth $1.94M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.72M increase.
  • Steel Grove Capital Advisors's biggest Q1 2026 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.91M.
  • Steel Grove Capital Advisors fully exited Omnicom Group in Q1 2026, selling an estimated $1.57M.
  • Steel Grove Capital Advisors's ten largest holdings make up 68% of its $949M portfolio in Q1 2026.
  • Steel Grove Capital Advisors opened 35 new positions and closed 17 in Q1 2026.
  • Steel Grove Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $949M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.