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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
+7.18%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$795M
AUM Growth
+$46.2M
(+6.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.94M |
| 2 |
United Parcel Service
UPS
|
+$1.88M |
| 3 |
Home Depot
HD
|
+$1.75M |
| 4 |
Advance Auto Parts
AAP
|
+$1.62M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.65M |
| 2 |
Healthcare Services Group
HCSG
|
+$1.95M |
| 3 |
Intel
INTC
|
+$1.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.37M |
| 5 |
Newell Brands
NWL
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.07% |
| 2 | Financials | 3.96% |
| 3 | Energy | 3.53% |
| 4 | Technology | 3.52% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-4,604
| Closed | -$294K |
|
202
Navitas Semiconductor
NVTS
$3.43B
| – | – |
-10,935
| Closed | -$79.9K |
|
203
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-9,332
| Closed | -$250K |
|
204
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| – | – |
-18,899
| Closed | -$560K |
|
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-19,334
| Closed | -$925K |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-6,602
| Closed | -$273K |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,845
| Closed | -$208K |
|
|
CS
208
DELISTED
Credit Suisse Group
CS
| – | – |
-20,000
| Closed | -$17.8K |
|
|
LABP
209
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| – | – |
-1,000
| Closed | -$2.98K |
|
|
ATCX
210
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| – | – |
-93,477
| Closed | -$1.14M |
|
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Steel Grove Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Steel Grove Capital Advisors held 210 positions worth $795M, up 6.2% from $749M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Steel Grove Capital Advisors's Q2 2023 filing shows 20 new, 75 increased, 64 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 11,283 shares worth $2.03M. The largest sale was iShares National Muni Bond ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Energy.
- Steel Grove Capital Advisors's largest Q2 2023 buy was Texas Instruments: 11,283 shares worth $2.03M.
- Steel Grove Capital Advisors added most to Home Depot in Q2 2023, an estimated $1.75M increase.
- Steel Grove Capital Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.65M.
- Steel Grove Capital Advisors fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.14M.
- Steel Grove Capital Advisors's ten largest holdings make up 67% of its $795M portfolio in Q2 2023.
- Steel Grove Capital Advisors opened 20 new positions and closed 14 in Q2 2023.
- Steel Grove Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $795M.
Based on Steel Grove Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.