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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
+10.62%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$740M
AUM Growth
-$8.33M
Cap. Flow
-$79.2M
Cap. Flow %
-10.7%
Top 10 Hldgs %
69.89%
Holding
213
New
16
Increased
18
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.51M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
DDS icon
Dillards
DDS
+$1.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$290B
$218K 0.03%
2,319
-42
-2% -$3.87K
FHN icon
177
First Horizon
FHN
$12B
$216K 0.03%
15,221
+107
+0.7% +$1.29K
CLH icon
178
Clean Harbors
CLH
$16.4B
$213K 0.03%
1,223
– –
DHI icon
179
D.R. Horton
DHI
$42.2B
$213K 0.03%
+1,400
New +$172K
PANW icon
180
Palo Alto Networks
PANW
$313B
$210K 0.03%
+1,424
New +$190K
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$207K 0.03%
10,480
– –
ETN icon
182
Eaton
ETN
$178B
$205K 0.03%
851
-518
-38% -$114K
OLO
183
DELISTED
Olo Inc
OLO
$174K 0.02%
30,439
– –
LUMN icon
184
Lumen
LUMN
$6.58B
$154K 0.02%
83,887
-50,000
-37% -$70.9K
LYFT icon
185
Lyft
LYFT
$6.64B
$153K 0.02%
10,174
-6,414
-39% -$74.7K
NOK icon
186
Nokia
NOK
$52.7B
$130K 0.02%
38,000
– –
NU icon
187
Nu Holdings
NU
$65.9B
$108K 0.01%
13,015
– –
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$83.5K 0.01%
+12,359
New +$78.6K
NML
189
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$77.9K 0.01%
11,325
– –
CYH icon
190
Community Health Systems
CYH
$400M
$62.6K 0.01%
20,000
– –
UPLD icon
191
Upland Software
UPLD
$14.2M
$61K 0.01%
1,441
– –
HIO
192
Western Asset High Income Opportunity Fund
HIO
$340M
$56K 0.01%
14,508
– –
OEF icon
193
PUT
iShares S&P 100 ETF
OEF
$20.4B
$964 ﹤0.01%
10,000
– –
ALB icon
194
Albemarle
ALB
$15.3B
– –
-2,322
Closed -$395K
APA icon
195
APA Corp
APA
$14.2B
– –
-15,015
Closed -$617K
CE icon
196
Celanese
CE
$4.92B
– –
-3,350
Closed -$420K
ENB icon
197
Enbridge
ENB
$113B
– –
-6,334
Closed -$212K
EOG icon
198
EOG Resources
EOG
$75.2B
– –
-1,594
Closed -$202K
HBI
199
DELISTED
Hanesbrands
HBI
– –
-13,390
Closed -$53K
HCSG icon
200
Healthcare Services Group
HCSG
$1.44B
– –
-13,817
Closed -$144K
5 6 7
8
9

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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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ACP
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Steel Grove Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Steel Grove Capital Advisors held 213 positions worth $740M, down 1.1% from $749M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $79.2M in Q4 2023, closing 20 positions and reducing 128 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Vanguard High Dividend Yield ETF worth $7.92M.

  • Steel Grove Capital Advisors's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 70,914 shares worth $7.92M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2023, an estimated $6.12M increase.
  • Steel Grove Capital Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.5M.
  • Steel Grove Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $1.96M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $740M portfolio in Q4 2023.
  • Steel Grove Capital Advisors opened 16 new positions and closed 20 in Q4 2023.
  • Steel Grove Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $740M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.