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
+5.3%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$712M
AUM Growth
-$12.2M
Cap. Flow
-$42.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
71.17%
Holding
192
New
21
Increased
36
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.95M
2
FANG icon
Diamondback Energy
FANG
+$1.79M
3
HPQ icon
HP
HPQ
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$484K
5
MSM icon
MSC Industrial Direct
MSM
+$344K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.88M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
SO icon
Southern Company
SO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
176
Western Asset High Income Opportunity Fund
HIO
$340M
$48K 0.01%
+11,989
New +$47.1K
UPLD icon
177
Upland Software
UPLD
$14.2M
$36.7K 0.01%
+1,441
New +$33.2K
REAL icon
178
The RealReal
REAL
$1.44B
$32.5K ﹤0.01%
+10,000
New +$30.1K
DXCM icon
179
DexCom
DXCM
$33.8B
– –
-2,850
Closed -$323K
EW icon
180
Edwards Lifesciences
EW
$54B
– –
-2,435
Closed -$225K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10,000
Closed -$937K
JNJ icon
182
Johnson & Johnson
JNJ
$626B
– –
-1,860
Closed -$272K
LLY icon
183
Eli Lilly
LLY
$1.08T
– –
-647
Closed -$586K
LOW icon
184
Lowe's Companies
LOW
$124B
– –
-1,145
Closed -$252K
MEDP icon
185
Medpace
MEDP
$16.9B
– –
-783
Closed -$322K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-47,655
Closed -$999K
SGOL icon
187
abrdn Physical Gold Shares ETF
SGOL
$7.46B
– –
-10,480
Closed -$233K
SMCI icon
188
Super Micro Computer
SMCI
$20.4B
– –
-7,900
Closed -$647K
STZ icon
189
Constellation Brands
STZ
$22.9B
– –
-818
Closed -$211K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-7,000
Closed -$642K
URI icon
191
United Rentals
URI
$71.2B
– –
-600
Closed -$388K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-2,603
Closed -$309K
4 5 6 7
8

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

Steel Grove Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Steel Grove Capital Advisors held 192 positions worth $712M, down 1.7% from $724M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors withdrew a net $42.3M in Q3 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in Eversource Energy worth $2.04M.

  • Steel Grove Capital Advisors's largest Q3 2024 buy was Eversource Energy: 30,225 shares worth $2.04M.
  • Steel Grove Capital Advisors added most to Bristol-Myers Squibb in Q3 2024, an estimated $484K increase.
  • Steel Grove Capital Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Steel Grove Capital Advisors fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $999K.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $712M portfolio in Q3 2024.
  • Steel Grove Capital Advisors opened 21 new positions and closed 14 in Q3 2024.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.