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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
-3.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$661M
AUM Growth
-$67.4M
Cap. Flow
-$35.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
69.73%
Holding
197
New
11
Increased
66
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.15M
2
TROW icon
T. Rowe Price
TROW
+$1.69M
3
FMC icon
FMC
FMC
+$1.57M
4
DOW icon
Dow Inc
DOW
+$1.55M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.86M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.76M
4
IP icon
International Paper
IP
+$2.13M
5
ORI icon
Old Republic International
ORI
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.62%
3 Communication Services 4.56%
4 Energy 3.61%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
176
Graphic Packaging
GPK
$3.54B
– –
-7,738
Closed -$210K
HDV
177
iShares Core High Dividend ETF
HDV
$15B
– –
-211,920
Closed -$4.76M
IEF icon
178
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10,000
Closed -$925K
IP icon
179
International Paper
IP
$22.1B
– –
-39,669
Closed -$2.13M
ISRG icon
180
Intuitive Surgical
ISRG
$142B
– –
-1,015
Closed -$530K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84B
– –
-5,025
Closed -$930K
META icon
182
Meta Platforms (Facebook)
META
$1.53T
– –
-2,168
Closed -$1.27M
NVO
183
Novo Nordisk
NVO
$207B
– –
-2,445
Closed -$210K
ORI icon
184
Old Republic International
ORI
$10.2B
– –
-53,878
Closed -$1.95M
PGR icon
185
Progressive
PGR
$123B
– –
-907
Closed -$217K
PYPL icon
186
PayPal
PYPL
$50.5B
– –
-2,554
Closed -$218K
RBA icon
187
RB Global
RBA
$16.6B
– –
-2,286
Closed -$206K
RGTI icon
188
Rigetti Computing
RGTI
$6.04B
– –
-20,500
Closed -$313K
SOUN icon
189
SoundHound AI
SOUN
$3.23B
– –
-32,200
Closed -$639K
SOUN icon
190
PUT
SoundHound AI
SOUN
$3.23B
– –
-30,000
Closed -$595K
SPXL icon
191
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
– –
-1,500
Closed -$253K
SPY icon
192
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-30,000
Closed -$17.6M
SWKS icon
193
Skyworks Solutions
SWKS
$10.3B
– –
-2,871
Closed -$255K
TLT icon
194
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-7,000
Closed -$611K
TTD icon
195
Trade Desk
TTD
$6.37B
– –
-2,844
Closed -$334K
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-10,000
Closed -$813K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-38,071
Closed -$4.86M
4 5 6 7
8

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SCM
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PP
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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
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Steel Grove Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Steel Grove Capital Advisors held 197 positions worth $661M, down 9.3% from $728M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $35.7M in Q1 2025, closing 28 positions and reducing 57 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Angel Oak UltraShort Income ETF worth $3.15M.

  • Steel Grove Capital Advisors's largest Q1 2025 buy was Angel Oak UltraShort Income ETF: 61,580 shares worth $3.15M.
  • Steel Grove Capital Advisors added most to Dow Inc in Q1 2025, an estimated $1.55M increase.
  • Steel Grove Capital Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Steel Grove Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $4.86M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $661M portfolio in Q1 2025.
  • Steel Grove Capital Advisors opened 11 new positions and closed 28 in Q1 2025.
  • Steel Grove Capital Advisors's portfolio value fell 9.3% quarter-over-quarter to $661M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.