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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
+6.73%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$704M
AUM Growth
+$141M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
187
New
33
Increased
42
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$22.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.85M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$3.33M |
| 4 |
Phillips 66
PSX
|
+$2.31M |
| 5 |
H&R Block
HRB
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.02% |
| 2 | Energy | 3.99% |
| 3 | Communication Services | 3.27% |
| 4 | Technology | 2.47% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $82.3K | 0.01% |
12,100
| – | – |
|
|
HIO
177
Western Asset High Income Opportunity Fund
HIO
$340M
| $57.3K | 0.01% |
14,508
| – | – |
|
|
LABP
178
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $47.3K | 0.01% |
9,450
+1,000
| +12% | +$3.83K |
|
179
Community Health Systems
CYH
$400M
| $43.2K | 0.01% |
+10,000
| New | +$30.8K |
|
180
Navitas Semiconductor
NVTS
$3.55B
| $38.4K | 0.01% |
+10,935
| New | +$46.9K |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.4K | ﹤0.01% |
+140
| New | +$13.4K |
|
182
Crown Castle
CCI
$31.3B
| – | – |
-1,549
| Closed | -$224K |
|
183
Walt Disney
DIS
$179B
| – | – |
-2,296
| Closed | -$217K |
|
184
FB Financial Corp
FBK
$3.07B
| – | – |
-5,526
| Closed | -$211K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-104
| Closed | -$11K |
|
|
RMO
186
DELISTED
Romeo Power, Inc.
RMO
| – | – |
-35,348
| Closed | -$14K |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| – | – |
-5,768
| Closed | -$278K |
|
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Steel Grove Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Steel Grove Capital Advisors held 187 positions worth $704M, up 25% from $563M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Steel Grove Capital Advisors deployed $107M of net new capital in Q4 2022, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.1M trimmed.
- Steel Grove Capital Advisors's largest Q4 2022 buy was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.
- Steel Grove Capital Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $23.6M increase.
- Steel Grove Capital Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.1M.
- Steel Grove Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $278K.
- Steel Grove Capital Advisors's ten largest holdings make up 65% of its $704M portfolio in Q4 2022.
- Steel Grove Capital Advisors opened 33 new positions and closed 6 in Q4 2022.
- Steel Grove Capital Advisors's portfolio value rose 25% quarter-over-quarter to $704M.
Based on Steel Grove Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.