We are live on ! Find out more
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
+7.18%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$795M
AUM Growth
+$46.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.94M
2
UPS icon
United Parcel Service
UPS
+$1.88M
3
HD icon
Home Depot
HD
+$1.75M
4
AAP icon
Advance Auto Parts
AAP
+$1.62M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
HCSG icon
Healthcare Services Group
HCSG
+$1.95M
3
INTC icon
Intel
INTC
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.07%
2 Financials 3.96%
3 Energy 3.53%
4 Technology 3.52%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$211K 0.03%
+1,407
New +$203K
ZTS icon
177
Zoetis
ZTS
$30.9B
$210K 0.03%
+1,219
New +$211K
WFC icon
178
Wells Fargo
WFC
$265B
$209K 0.03%
+4,902
New +$197K
NVO
179
Novo Nordisk
NVO
$207B
$207K 0.03%
+2,564
New +$209K
STZ icon
180
Constellation Brands
STZ
$22.5B
$201K 0.03%
+818
New +$191K
CLH icon
181
Clean Harbors
CLH
$16.5B
$201K 0.03%
+1,223
New +$179K
NFLX icon
182
Netflix
NFLX
$313B
$201K 0.03%
+4,560
New +$168K
OLO
183
DELISTED
Olo Inc
OLO
$197K 0.02%
30,439
– –
SGOL icon
184
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$193K 0.02%
10,480
– –
FHN icon
185
First Horizon
FHN
$12B
$170K 0.02%
15,127
+4,990
+49% +$66.9K
LYFT icon
186
Lyft
LYFT
$6.67B
$164K 0.02%
17,092
-3,721
-18% -$35.8K
NOK icon
187
Nokia
NOK
$52.9B
$158K 0.02%
38,000
– –
NWL icon
188
Newell Brands
NWL
$2.59B
$125K 0.02%
14,389
-120,594
-89% -$1.2M
NU icon
189
Nu Holdings
NU
$64.9B
$103K 0.01%
13,015
– –
NML
190
Neuberger Energy Infrastructure and Income Fund Inc
NML
$596M
$94.2K 0.01%
13,698
+63
+0.5% +$410
CYH icon
191
Community Health Systems
CYH
$410M
$88K 0.01%
20,000
– –
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$77.2K 0.01%
12,100
– –
HBI
193
DELISTED
Hanesbrands
HBI
$69.6K 0.01%
15,332
-250,755
-94% -$1.15M
HIO
194
Western Asset High Income Opportunity Fund
HIO
$340M
$54.8K 0.01%
14,508
– –
UPLD icon
195
Upland Software
UPLD
$14.4M
$51.9K 0.01%
1,441
– –
TCRT icon
196
Alaunos Therapeutics
TCRT
$4.81M
$5.1K ﹤0.01%
67
– –
AGZ icon
197
iShares Agency Bond ETF
AGZ
$564M
– –
-6,277
Closed -$679K
AMT icon
198
American Tower
AMT
$79.6B
– –
-991
Closed -$203K
CVS icon
199
CVS Health
CVS
$120B
– –
-2,872
Closed -$213K
EL icon
200
Estee Lauder
EL
$31.5B
– –
-1,108
Closed -$273K
5 6 7
8
9

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Steel Grove Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Steel Grove Capital Advisors held 210 positions worth $795M, up 6.2% from $749M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors's Q2 2023 filing shows 20 new, 75 increased, 64 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 11,283 shares worth $2.03M. The largest sale was iShares National Muni Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q2 2023 buy was Texas Instruments: 11,283 shares worth $2.03M.
  • Steel Grove Capital Advisors added most to Home Depot in Q2 2023, an estimated $1.75M increase.
  • Steel Grove Capital Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.65M.
  • Steel Grove Capital Advisors fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.14M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $795M portfolio in Q2 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $795M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.