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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
+7.5%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$749M
AUM Growth
+$44.8M
Cap. Flow
+$499K
Cap. Flow %
0.07%
Top 10 Hldgs %
66.08%
Holding
201
New
20
Increased
80
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.16M
2
CMCSA icon
Comcast
CMCSA
+$2.03M
3
EVRG icon
Evergy
EVRG
+$1.84M
4
INTC icon
Intel
INTC
+$1.58M
5
C icon
Citigroup
C
+$1.56M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$8.1M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.34M
4
PPL
PPL Corp
PPL
+$1.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 3.96%
2 Financials 3.9%
3 Energy 3.57%
4 Technology 3.15%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$222M 29.63%
590,014
+1,287
+0.2% +$472K
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$114M 15.21%
355,003
+340
+0.1% +$100K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$35.6M 4.75%
107,013
-39
-0% -$13K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.4B
$25.6M 3.41%
237,237
-16,252
-6% -$1.74M
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$25.1M 3.35%
580,831
+21,266
+4% +$906K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$16.9M 2.26%
163,179
+240
+0.1% +$23K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.9M 2.13%
152,186
-22,414
-13% -$2.34M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$14.9M 1.99%
36,219
-591
-2% -$237K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13M 1.74%
28,435
-1,969
-6% -$918K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$12M 1.6%
38,869
-631
-2% -$194K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.45M 1%
165,022
+5,484
+3% +$244K
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$7.38M 0.99%
239,431
+2,811
+1% +$87.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.25M 0.97%
72,731
+1,249
+2% +$123K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.25M 0.97%
78,906
-6,542
-8% -$599K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$7.15M 0.95%
502,777
+1,803
+0.4% +$25.9K
AAPL icon
16
Apple
AAPL
$4.54T
$6.3M 0.84%
38,190
+3,253
+9% +$480K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.27M 0.84%
27,630
-2,160
-7% -$494K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$5.52M 0.74%
74,827
-7,076
-9% -$518K
KO icon
19
Coca-Cola
KO
$374B
$5.48M 0.73%
88,375
+3,060
+4% +$185K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.46M 0.73%
81,711
-3,006
-4% -$197K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.09M 0.68%
86,907
-6,552
-7% -$380K
AMZN icon
22
Amazon
AMZN
$2.94T
$5.06M 0.68%
48,982
+1,807
+4% +$175K
JPM icon
23
JPMorgan Chase
JPM
$955B
$4.36M 0.58%
33,460
+1,811
+6% +$248K
MSFT icon
24
Microsoft
MSFT
$3.62T
$3.9M 0.52%
13,515
+424
+3% +$108K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$3.69M 0.49%
31,479
-4,796
-13% -$580K
1
2 3 4 5

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PP
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DCP
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ZIG
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Steel Grove Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Steel Grove Capital Advisors held 201 positions worth $749M, up 6.4% from $704M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steel Grove Capital Advisors's Q1 2023 filing shows 20 new, 80 increased, 42 reduced and 11 closed positions. Its largest new stake was PACCAR: 30,237 shares worth $2.21M. The largest sale was iShares Core High Dividend ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q1 2023 buy was PACCAR: 30,237 shares worth $2.21M.
  • Steel Grove Capital Advisors added most to Intel in Q1 2023, an estimated $1.58M increase.
  • Steel Grove Capital Advisors's biggest Q1 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $8.1M.
  • Steel Grove Capital Advisors fully exited Lockheed Martin in Q1 2023, selling an estimated $2.4M.
  • Steel Grove Capital Advisors's ten largest holdings make up 66% of its $749M portfolio in Q1 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 11 in Q1 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $749M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.