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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
-5.75%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$563M
AUM Growth
+$16.9M
Cap. Flow
+$54.3M
Cap. Flow %
9.63%
Top 10 Hldgs %
71.81%
Holding
158
New
16
Increased
78
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$4.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Communication Services 4.31%
3 Energy 3.77%
4 Technology 2.64%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$207M 36.79%
631,422
+142,910
+29% +$52.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$104M 18.51%
390,292
+1,467
+0.4% +$443K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$30.8M 5.46%
107,052
-1,271
-1% -$404K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.66T
$15.7M 2.78%
163,980
+71,780
+78% +$7.96M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.7M 2.08%
29,191
+791
+3% +$349K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 1.86%
39,154
-67
-0.2% -$19.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.06M 1.43%
83,622
-34,050
-29% -$3.44M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.79M 1.2%
186,601
-11,506
-6% -$469K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.88M 0.87%
84,466
+1,294
+2% +$75.8K
KO icon
10
Coca-Cola
KO
$373B
$4.71M 0.84%
84,009
+599
+0.7% +$37.2K
AMZN icon
11
Amazon
AMZN
$2.99T
$4.44M 0.79%
39,275
-35,347
-47% -$4.47M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.02M 0.71%
+76,273
New +$4.48M
SRVR icon
13
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$3.84M 0.68%
134,266
-81,850
-38% -$2.81M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$903B
$3.48M 0.62%
9,705
+593
+7% +$237K
AAPL icon
15
Apple
AAPL
$4.53T
$3.38M 0.6%
24,454
-102,270
-81% -$16.1M
JPM icon
16
JPMorgan Chase
JPM
$959B
$3.27M 0.58%
31,249
+562
+2% +$64.5K
EPD icon
17
Enterprise Products Partners
EPD
$81.1B
$3.18M 0.56%
133,631
-4,296
-3% -$111K
XOM icon
18
ExxonMobil
XOM
$628B
$2.91M 0.52%
33,291
-2,711
-8% -$248K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$15B
$2.78M 0.49%
+13,469
New +$3.03M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.4B
$2.74M 0.49%
+26,685
New +$2.84M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$2.69M 0.48%
+51,188
New +$3.01M
KMI icon
22
Kinder Morgan
KMI
$68.9B
$2.56M 0.45%
153,847
+8,656
+6% +$154K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$2.54M 0.45%
11,755
+2,130
+22% +$487K
HRB icon
24
H&R Block
HRB
$5.78B
$2.44M 0.43%
57,402
-17,864
-24% -$756K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.9B
$2.29M 0.41%
+28,613
New +$2.68M
1
2 3 4 5

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Steel Grove Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Steel Grove Capital Advisors held 158 positions worth $563M, up 3.1% from $547M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steel Grove Capital Advisors deployed $54.3M of net new capital in Q3 2022, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 76,273 shares worth $4.02M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apple, an estimated $16.1M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 76,273 shares worth $4.02M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $52.2M increase.
  • Steel Grove Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $16.1M.
  • Steel Grove Capital Advisors fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $902K.
  • Steel Grove Capital Advisors's ten largest holdings make up 72% of its $563M portfolio in Q3 2022.
  • Steel Grove Capital Advisors opened 16 new positions and closed 4 in Q3 2022.
  • Steel Grove Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $563M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.