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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
+6.73%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$704M
AUM Growth
+$141M
Cap. Flow
+$107M
Cap. Flow %
15.22%
Top 10 Hldgs %
65.16%
Holding
187
New
33
Increased
42
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$22.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$9.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.85M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.33M
4
PSX icon
Phillips 66
PSX
+$2.31M
5
HRB icon
H&R Block
HRB
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Energy 3.99%
3 Communication Services 3.27%
4 Technology 2.47%
5 Healthcare 2.28%
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 29.38%
588,727
-42,695
-7% -$15.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$94.4M 13.41%
354,663
-35,629
-9% -$9.85M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$35.5M 5.04%
107,052
– –
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.4B
$26.7M 3.8%
253,489
+226,804
+850% +$23.6M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$22.8M 3.24%
+559,565
New +$22.6M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.2M 2.59%
+174,600
New +$18.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.64T
$14.4M 2.04%
162,939
-1,041
-0.6% -$98.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$901B
$14.1M 2.01%
36,810
+27,105
+279% +$10.5M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.5M 1.91%
30,404
+1,213
+4% +$536K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 1.73%
39,500
+346
+0.9% +$103K
HDV
11
iShares Core High Dividend ETF
HDV
$14.7B
$9.94M 1.41%
+476,825
New +$9.76M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.82M 1.11%
+85,448
New +$7.82M
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$7.45M 1.06%
+236,620
New +$7.34M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$7.4M 1.05%
+500,974
New +$8.35M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.93M 0.98%
71,482
-12,140
-15% -$1.17M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.7M 0.95%
159,538
-27,063
-15% -$1.1M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$15B
$6.39M 0.91%
29,790
+16,321
+121% +$3.58M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$5.88M 0.84%
+81,903
New +$5.87M
KO icon
19
Coca-Cola
KO
$373B
$5.43M 0.77%
85,315
+1,306
+2% +$78.8K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.4M 0.77%
93,459
+8,993
+11% +$520K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.22M 0.74%
84,717
+8,444
+11% +$497K
AAPL icon
22
Apple
AAPL
$4.52T
$4.54M 0.64%
34,937
+10,483
+43% +$1.5M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.6B
$4.4M 0.62%
+28,015
New +$4.36M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$4.37M 0.62%
+36,275
New +$4.29M
JPM icon
25
JPMorgan Chase
JPM
$957B
$4.24M 0.6%
31,649
+400
+1% +$50.7K
1
2 3 4 5

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DCP
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ZIG
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Steel Grove Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Steel Grove Capital Advisors held 187 positions worth $704M, up 25% from $563M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steel Grove Capital Advisors deployed $107M of net new capital in Q4 2022, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.1M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2022 buy was Distillate US Fundamental Stability & Value ETF: 559,565 shares worth $22.8M.
  • Steel Grove Capital Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $23.6M increase.
  • Steel Grove Capital Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.1M.
  • Steel Grove Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $278K.
  • Steel Grove Capital Advisors's ten largest holdings make up 65% of its $704M portfolio in Q4 2022.
  • Steel Grove Capital Advisors opened 33 new positions and closed 6 in Q4 2022.
  • Steel Grove Capital Advisors's portfolio value rose 25% quarter-over-quarter to $704M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.