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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
+12.34%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$751M
AUM Growth
+$10.9M
Cap. Flow
+$2.72B
Cap. Flow %
361.68%
Top 10 Hldgs %
66.93%
Holding
226
New
33
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33B
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.65M
2
HDV
iShares Core High Dividend ETF
HDV
+$8.17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.69M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$105B
$273K 0.04%
508
– –
AMD icon
177
Advanced Micro Devices
AMD
$774B
$273K 0.04%
+1,510
New +$264K
MPC icon
178
Marathon Petroleum
MPC
$94.5B
$271K 0.04%
+1,343
New +$230K
WMT icon
179
Walmart Inc
WMT
$901B
$270K 0.04%
4,488
+84
+2% +$4.81K
NUE icon
180
Nucor
NUE
$61.9B
$267K 0.04%
1,351
-45
-3% -$8.22K
DG icon
181
Dollar General
DG
$26.5B
$265K 0.04%
+1,700
New +$242K
AFL icon
182
Aflac
AFL
$60.7B
$258K 0.03%
3,002
– –
VLO icon
183
Valero Energy
VLO
$93.3B
$256K 0.03%
+1,499
New +$215K
FXB icon
184
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$254K 0.03%
2,086
– –
MAIN icon
185
Main Street Capital
MAIN
$5.52B
$252K 0.03%
5,326
– –
CLH icon
186
Clean Harbors
CLH
$16.4B
$252K 0.03%
1,250
+27
+2% +$4.85K
CTRA
187
DELISTED
Coterra Energy
CTRA
$251K 0.03%
+9,000
New +$231K
TTD icon
188
Trade Desk
TTD
$6.37B
$247K 0.03%
+2,827
New +$214K
MLPX icon
189
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$247K 0.03%
5,037
-734
-13% -$33.4K
CCI icon
190
Crown Castle
CCI
$31.3B
$247K 0.03%
+2,330
New +$253K
PLD icon
191
Prologis
PLD
$133B
$244K 0.03%
1,872
– –
DHI icon
192
D.R. Horton
DHI
$42.2B
$241K 0.03%
1,462
+62
+4% +$9.29K
ADM icon
193
Archer Daniels Midland
ADM
$38.8B
$236K 0.03%
3,753
-111
-3% -$6.52K
FHN icon
194
First Horizon
FHN
$12B
$236K 0.03%
15,302
+81
+0.5% +$1.16K
RL icon
195
Ralph Lauren
RL
$23.7B
$235K 0.03%
+1,250
New +$207K
GIS icon
196
General Mills
GIS
$20.2B
$234K 0.03%
+3,338
New +$217K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$232K 0.03%
2,240
-985
-31% -$98.1K
SNA icon
198
Snap-on
SNA
$21.3B
$224K 0.03%
757
– –
ISRG icon
199
Intuitive Surgical
ISRG
$142B
$223K 0.03%
+559
New +$211K
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$223K 0.03%
10,480
– –
6 7
8
9 10

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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
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FNT
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CIS
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Steel Grove Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Steel Grove Capital Advisors held 226 positions worth $751M, up 1.5% from $740M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors deployed $2.72B of net new capital in Q1 2024, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Barings BDC: 116,098 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.65M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2024 buy was Barings BDC: 116,098 shares worth $1.08M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.38B increase.
  • Steel Grove Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.65M.
  • Steel Grove Capital Advisors fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $5.63M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $751M portfolio in Q1 2024.
  • Steel Grove Capital Advisors opened 33 new positions and closed 9 in Q1 2024.
  • Steel Grove Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $751M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.