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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
+12.34%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$751M
AUM Growth
+$10.9M
Cap. Flow
+$2.72B
Cap. Flow %
361.68%
Top 10 Hldgs %
66.93%
Holding
226
New
33
Increased
84
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33B
3
NVDA icon
NVIDIA
NVDA
+$10.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.65M
2
HDV
iShares Core High Dividend ETF
HDV
+$8.17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.69M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$5.63M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.63%
3 Communication Services 4.07%
4 Energy 3.86%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$22.9B
$222K 0.03%
+818
New +$207K
HBCP icon
202
Home Bancorp
HBCP
$564M
$220K 0.03%
5,748
+15
+0.3% +$569
MPLX icon
203
MPLX
MPLX
$60.1B
$217K 0.03%
5,219
-1,976
-27% -$76.6K
ZTS icon
204
Zoetis
ZTS
$31.1B
$214K 0.03%
1,264
+84
+7% +$15.7K
PM icon
205
Philip Morris
PM
$290B
$213K 0.03%
2,321
+2
+0.1% +$184
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$202K 0.03%
+2,414
New +$195K
LYFT icon
207
Lyft
LYFT
$6.64B
$197K 0.03%
10,174
– –
OLO
208
DELISTED
Olo Inc
OLO
$167K 0.02%
30,439
– –
NU icon
209
Nu Holdings
NU
$65.9B
$155K 0.02%
13,015
– –
NOK icon
210
Nokia
NOK
$52.7B
$135K 0.02%
38,000
– –
LUMN icon
211
Lumen
LUMN
$6.58B
$124K 0.02%
79,490
-4,397
-5% -$6.87K
JPC icon
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$83.8K 0.01%
11,653
-706
-6% -$5.01K
NML
213
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$83.5K 0.01%
11,325
– –
HBI
214
DELISTED
Hanesbrands
HBI
$71.3K 0.01%
+12,298
New +$58.9K
HIO
215
Western Asset High Income Opportunity Fund
HIO
$340M
$54.4K 0.01%
13,956
-552
-4% -$2.18K
UPLD icon
216
Upland Software
UPLD
$14.2M
$44.5K 0.01%
1,441
– –
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$947 ﹤0.01%
+10,000
New +$948K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$543K
CYH icon
219
Community Health Systems
CYH
$400M
– –
-20,000
Closed -$62.6K
DIS icon
220
Walt Disney
DIS
$179B
– –
-2,524
Closed -$228K
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-143,598
Closed -$4.36M
B
222
Barrick Mining
B
$66B
– –
-15,239
Closed -$276K
INFL icon
223
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
– –
-178,887
Closed -$5.63M
OEF icon
224
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-10,000
Closed -$964
SCHF icon
225
Schwab International Equity ETF
SCHF
$68.5B
– –
-16,692
Closed -$308K
6 7 8
9
10

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PP
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DCP
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ZIG
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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 2024 Portfolio in Review

As of Q1 2024, Steel Grove Capital Advisors held 226 positions worth $751M, up 1.5% from $740M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors deployed $2.72B of net new capital in Q1 2024, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Barings BDC: 116,098 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.65M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2024 buy was Barings BDC: 116,098 shares worth $1.08M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.38B increase.
  • Steel Grove Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.65M.
  • Steel Grove Capital Advisors fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $5.63M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $751M portfolio in Q1 2024.
  • Steel Grove Capital Advisors opened 33 new positions and closed 9 in Q1 2024.
  • Steel Grove Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $751M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.