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
+4.02%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$728M
AUM Growth
+$16M
Cap. Flow
-$3.97M
Cap. Flow %
-0.55%
Top 10 Hldgs %
71.27%
Holding
202
New
24
Increased
36
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.96M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.74M
3
AFL icon
Aflac
AFL
+$4.38M
4
BEN icon
Franklin Resources
BEN
+$2.03M
5
F icon
Ford
F
+$1.74M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M
3
NEM icon
Newmont
NEM
+$2.19M
4
TPR icon
Tapestry
TPR
+$2.01M
5
MET icon
MetLife
MET
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.11%
3 Communication Services 4.7%
4 Energy 2.94%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
176
Graphic Packaging
GPK
$3.54B
$210K 0.03%
7,738
-777
-9% -$22.5K
RBA icon
177
RB Global
RBA
$16.6B
$206K 0.03%
+2,286
New +$205K
ISTB icon
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$206K 0.03%
4,305
-2,190
-34% -$105K
NOK icon
179
Nokia
NOK
$52.7B
$168K 0.02%
38,000
– –
AMH icon
180
American Homes 4 Rent
AMH
$12.2B
$126K 0.02%
+3,368
New +$126K
NML
181
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$100K 0.01%
11,325
– –
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$91.6K 0.01%
11,653
– –
UPLD icon
183
Upland Software
UPLD
$14.2M
$62.5K 0.01%
1,441
– –
DSU icon
184
BlackRock Debt Strategies Fund
DSU
$600M
$61.9K 0.01%
+5,752
New +$62.6K
HIO
185
Western Asset High Income Opportunity Fund
HIO
$340M
$47.1K 0.01%
11,989
– –
NVTS icon
186
Navitas Semiconductor
NVTS
$3.55B
$38.6K 0.01%
+10,826
New +$30.1K
AMGN icon
187
Amgen
AMGN
$224B
– –
-1,357
Closed -$438K
CTAS icon
188
Cintas
CTAS
$82.1B
– –
-1,700
Closed -$344K
DVN icon
189
Devon Energy
DVN
$49.9B
– –
-12,738
Closed -$496K
KODK icon
190
Kodak
KODK
$987M
– –
-12,500
Closed -$59.5K
MET icon
191
MetLife
MET
$61.5B
– –
-24,372
Closed -$2.01M
MHO icon
192
M/I Homes
MHO
$3.85B
– –
-1,200
Closed -$204K
MPC icon
193
Marathon Petroleum
MPC
$94.5B
– –
-1,343
Closed -$220K
NEM icon
194
Newmont
NEM
$124B
– –
-40,674
Closed -$2.19M
OMC icon
195
Omnicom Group
OMC
$23.6B
– –
-17,795
Closed -$1.83M
PANW icon
196
Palo Alto Networks
PANW
$313B
– –
-1,254
Closed -$211K
REAL icon
197
The RealReal
REAL
$1.44B
– –
-10,000
Closed -$32.5K
SLRC icon
198
SLR Investment Corp
SLRC
$706M
– –
-6,800
Closed -$101K
SO icon
199
Southern Company
SO
$106B
– –
-2,927
Closed -$264K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-8,500
Closed -$321K
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
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Steel Grove Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Steel Grove Capital Advisors held 202 positions worth $728M, up 2.2% from $712M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors's Q4 2024 filing shows 24 new, 36 increased, 99 reduced and 16 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Steel Grove Capital Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 38,071 shares worth $4.86M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2024, an estimated $4.74M increase.
  • Steel Grove Capital Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Newmont in Q4 2024, selling an estimated $2.19M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $728M portfolio in Q4 2024.
  • Steel Grove Capital Advisors opened 24 new positions and closed 16 in Q4 2024.
  • Steel Grove Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $728M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.