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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
+10.62%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$740M
AUM Growth
-$8.33M
(-1.1%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
213
New
16
Increased
18
Reduced
128
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.45M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.12M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.51M |
| 4 |
NVIDIA
NVDA
|
+$2.62M |
| 5 |
Dillards
DDS
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.52M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.38M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 4.01% |
| 3 | Communication Services | 3.66% |
| 4 | Energy | 3.15% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacer Industrial Real Estate ETF
INDS
$115M
| – | – |
-6,676
| Closed | -$234K |
|
202
Leggett & Platt
LEG
$1.3B
| – | – |
-62,067
| Closed | -$1.58M |
|
203
Lowe's Companies
LOW
$124B
| – | – |
-1,282
| Closed | -$266K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-19,558
| Closed | -$1.96M |
|
205
Marathon Petroleum
MPC
$94.5B
| – | – |
-1,358
| Closed | -$205K |
|
206
Newell Brands
NWL
$2.62B
| – | – |
-13,579
| Closed | -$123K |
|
207
PayPal
PYPL
$50.5B
| – | – |
-4,394
| Closed | -$257K |
|
208
Constellation Brands
STZ
$22.9B
| – | – |
-823
| Closed | -$207K |
|
209
Union Pacific
UNP
$174B
| – | – |
-1,762
| Closed | -$359K |
|
210
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-1,981
| Closed | -$284K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-64,022
| Closed | -$1.42M |
|
|
ROVR
212
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-117,501
| Closed | -$736K |
|
|
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-12,100
| Closed | -$74.7K |
|
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Steel Grove Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Steel Grove Capital Advisors held 213 positions worth $740M, down 1.1% from $749M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Steel Grove Capital Advisors withdrew a net $79.2M in Q4 2023, closing 20 positions and reducing 128 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Steel Grove Capital Advisors opened a new position in Vanguard High Dividend Yield ETF worth $7.92M.
- Steel Grove Capital Advisors's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 70,914 shares worth $7.92M.
- Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2023, an estimated $6.12M increase.
- Steel Grove Capital Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.5M.
- Steel Grove Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $1.96M.
- Steel Grove Capital Advisors's ten largest holdings make up 70% of its $740M portfolio in Q4 2023.
- Steel Grove Capital Advisors opened 16 new positions and closed 20 in Q4 2023.
- Steel Grove Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $740M.
Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.