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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
+7.18%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$795M
AUM Growth
+$46.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.35%
Top 10 Hldgs %
67.17%
Holding
210
New
20
Increased
75
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.94M
2
UPS icon
United Parcel Service
UPS
+$1.88M
3
HD icon
Home Depot
HD
+$1.75M
4
AAP icon
Advance Auto Parts
AAP
+$1.62M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.31M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
HCSG icon
Healthcare Services Group
HCSG
+$1.95M
3
INTC icon
Intel
INTC
+$1.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.37M
5
NWL icon
Newell Brands
NWL
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.07%
2 Financials 3.96%
3 Energy 3.53%
4 Technology 3.52%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$241M 30.29%
591,364
+1,350
+0.2% +$521K
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$131M 16.48%
354,704
-299
-0.1% -$101K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$36.8M 4.63%
107,013
– –
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$27.7M 3.48%
611,192
+30,361
+5% +$1.31M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$22.7M 2.85%
212,450
-24,787
-10% -$2.65M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$19.5M 2.45%
163,010
-169
-0.1% -$19.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$16M 2.01%
35,801
-418
-1% -$176K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.5M 1.82%
139,065
-13,121
-9% -$1.37M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.7M 1.6%
26,499
-1,936
-7% -$881K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 1.56%
36,316
-2,553
-7% -$833K
AAPL icon
11
Apple
AAPL
$4.54T
$7.49M 0.94%
38,609
+419
+1% +$73K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.25M 0.91%
157,012
-8,010
-5% -$368K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.2M 0.91%
73,516
+785
+1% +$77.6K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.82M 0.86%
501,401
-1,376
-0.3% -$19.1K
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$6.68M 0.84%
218,535
-20,896
-9% -$639K
AMZN icon
16
Amazon
AMZN
$2.92T
$6.51M 0.82%
49,965
+983
+2% +$112K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$6.43M 0.81%
70,002
-8,904
-11% -$816K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.82M 0.73%
23,980
-3,650
-13% -$837K
KO icon
19
Coca-Cola
KO
$377B
$5.5M 0.69%
91,255
+2,880
+3% +$179K
MSFT icon
20
Microsoft
MSFT
$3.45T
$5.32M 0.67%
15,623
+2,108
+16% +$661K
JPM icon
21
JPMorgan Chase
JPM
$935B
$5.03M 0.63%
34,610
+1,150
+3% +$158K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.01M 0.63%
74,210
-7,501
-9% -$509K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$4.6M 0.58%
63,336
-11,491
-15% -$842K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$4.56M 0.57%
82,560
+10,880
+15% +$546K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.53M 0.57%
78,505
-8,402
-10% -$489K
1
2 3 4 5

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DCP
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Steel Grove Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Steel Grove Capital Advisors held 210 positions worth $795M, up 6.2% from $749M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors's Q2 2023 filing shows 20 new, 75 increased, 64 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 11,283 shares worth $2.03M. The largest sale was iShares National Muni Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Steel Grove Capital Advisors's largest Q2 2023 buy was Texas Instruments: 11,283 shares worth $2.03M.
  • Steel Grove Capital Advisors added most to Home Depot in Q2 2023, an estimated $1.75M increase.
  • Steel Grove Capital Advisors's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.65M.
  • Steel Grove Capital Advisors fully exited Atlas Technical Consultants, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.14M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $795M portfolio in Q2 2023.
  • Steel Grove Capital Advisors opened 20 new positions and closed 14 in Q2 2023.
  • Steel Grove Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $795M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.