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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
+7.5%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$749M
AUM Growth
+$44.8M
Cap. Flow
+$499K
Cap. Flow %
0.07%
Top 10 Hldgs %
66.08%
Holding
201
New
20
Increased
80
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.16M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
EVRG icon
Evergy
EVRG
+$1.84M
4
INTC icon
Intel
INTC
+$1.58M
5
C icon
Citigroup
C
+$1.56M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$8.1M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.34M
4
PPL
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$79B
$203K 0.03%
991
– –
SGOL icon
177
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$198K 0.03%
10,480
– –
LYFT icon
178
Lyft
LYFT
$6.64B
$193K 0.03%
20,813
– –
NOK icon
179
Nokia
NOK
$52.7B
$187K 0.02%
38,000
– –
FHN icon
180
First Horizon
FHN
$12B
$180K 0.02%
10,137
-18,598
-65% -$413K
CYH icon
181
Community Health Systems
CYH
$400M
$98K 0.01%
20,000
+10,000
+100% +$52.6K
NML
182
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$89.6K 0.01%
13,635
+56
+0.4% +$387
NVTS icon
183
Navitas Semiconductor
NVTS
$3.55B
$79.9K 0.01%
10,935
– –
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$78.2K 0.01%
12,100
– –
UPLD icon
185
Upland Software
UPLD
$14.2M
$62K 0.01%
1,441
– –
NU icon
186
Nu Holdings
NU
$65.9B
$62K 0.01%
+13,015
New +$58K
HIO
187
Western Asset High Income Opportunity Fund
HIO
$340M
$55.3K 0.01%
14,508
– –
CS
188
DELISTED
Credit Suisse Group
CS
$17.8K ﹤0.01%
+20,000
New +$55.8K
TCRT icon
189
Alaunos Therapeutics
TCRT
$4.81M
$6.3K ﹤0.01%
67
-18,133
-100% -$1.73M
LABP
190
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$2.98K ﹤0.01%
1,000
-8,450
-89% -$31.2K
AAL icon
191
American Airlines Group
AAL
$10.1B
– –
-10,000
Closed -$127K
EOG icon
192
EOG Resources
EOG
$75.2B
– –
-1,618
Closed -$210K
HBCP icon
193
Home Bancorp
HBCP
$564M
– –
-5,666
Closed -$227K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-140
Closed -$13.4K
KOLD icon
195
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
– –
-16,000
Closed -$220K
LMT icon
196
Lockheed Martin
LMT
$138B
– –
-4,924
Closed -$2.4M
MEDP icon
197
Medpace
MEDP
$16.9B
– –
-1,000
Closed -$212K
PPL
198
PPL Corp
PPL
$26.5B
– –
-66,977
Closed -$1.96M
RRBI icon
199
Red River Bancshares
RRBI
$674M
– –
-6,476
Closed -$331K
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-9,669
Closed -$938K
5 6 7
8
9

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DCP
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ZIG
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Steel Grove Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Steel Grove Capital Advisors held 201 positions worth $749M, up 6.4% from $704M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steel Grove Capital Advisors's Q1 2023 filing shows 20 new, 80 increased, 42 reduced and 11 closed positions. Its largest new stake was PACCAR: 30,237 shares worth $2.21M. The largest sale was iShares Core High Dividend ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q1 2023 buy was PACCAR: 30,237 shares worth $2.21M.
  • Steel Grove Capital Advisors added most to Intel in Q1 2023, an estimated $1.58M increase.
  • Steel Grove Capital Advisors's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $8.1M.
  • Steel Grove Capital Advisors fully exited Lockheed Martin in Q1 2023, selling an estimated $2.4M.
  • Steel Grove Capital Advisors's ten largest holdings make up 66% of its $749M portfolio in Q1 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 11 in Q1 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $749M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.