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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
-2.25%
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
-$46.5M
Cap. Flow
-$24.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
66.71%
Holding
206
New
10
Increased
60
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
OKE icon
Oneok
OKE
+$2.05M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.99M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Sector Composition

Rank Sector Weight
1 Communication Services 4.44%
2 Financials 4.1%
3 Technology 4.01%
4 Energy 3.87%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$233M 31.16%
594,016
+2,652
+0.4% +$1.08M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$125M 16.72%
349,375
-5,329
-2% -$1.98M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$35.8M 4.79%
107,013
– –
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$29.2M 3.9%
654,588
+43,396
+7% +$1.99M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$21.4M 2.85%
163,155
+145
+0.1% +$18.8K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$13.7M 1.83%
133,511
-78,939
-37% -$8.33M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$13M 1.73%
30,207
-5,594
-16% -$2.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.4M 1.52%
32,437
-3,879
-11% -$1.38M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.87M 1.19%
19,427
-7,072
-27% -$3.39M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$7.66M 1.02%
512,495
+11,094
+2% +$162K
NVDA icon
11
NVIDIA
NVDA
$5.13T
$7.27M 0.97%
167,170
+87,540
+110% +$3.92M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.12M 0.95%
75,699
+2,183
+3% +$210K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.82M 0.91%
155,921
-1,091
-0.7% -$49.9K
AAPL icon
14
Apple
AAPL
$4.52T
$6.79M 0.91%
39,642
+1,033
+3% +$189K
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$6.49M 0.87%
213,223
-5,312
-2% -$167K
AMZN icon
16
Amazon
AMZN
$2.99T
$6.35M 0.85%
49,941
-24
-0% -$3.22K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.69M 0.76%
61,943
-8,059
-12% -$739K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.51M 0.74%
293,209
+73,566
+33% +$1.39M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.22M 0.7%
50,784
-88,281
-63% -$9.16M
KO icon
20
Coca-Cola
KO
$372B
$5.07M 0.68%
90,595
-660
-0.7% -$39.6K
JPM icon
21
JPMorgan Chase
JPM
$937B
$5.04M 0.67%
34,781
+171
+0.5% +$25.6K
MSFT icon
22
Microsoft
MSFT
$3.66T
$4.96M 0.66%
15,699
+76
+0.5% +$25.1K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.36M 0.58%
75,613
-2,892
-4% -$167K
VGT icon
24
Vanguard Information Technology ETF
VGT
$147B
$4.29M 0.57%
82,760
+200
+0.2% +$10.9K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$4.02M 0.54%
57,635
-5,701
-9% -$407K
1
2 3 4 5

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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FNT
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TAM
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EG
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Steel Grove Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Steel Grove Capital Advisors held 206 positions worth $749M, down 5.8% from $795M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steel Grove Capital Advisors withdrew a net $24.7M in Q3 2023, closing 9 positions and reducing 92 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Steel Grove Capital Advisors opened a new position in Qualcomm worth $1.79M.

  • Steel Grove Capital Advisors's largest Q3 2023 buy was Qualcomm: 16,113 shares worth $1.79M.
  • Steel Grove Capital Advisors added most to NVIDIA in Q3 2023, an estimated $3.92M increase.
  • Steel Grove Capital Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.16M.
  • Steel Grove Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.99M.
  • Steel Grove Capital Advisors's ten largest holdings make up 67% of its $749M portfolio in Q3 2023.
  • Steel Grove Capital Advisors opened 10 new positions and closed 9 in Q3 2023.
  • Steel Grove Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $749M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.