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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
+10.62%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$740M
AUM Growth
-$8.33M
Cap. Flow
-$79.2M
Cap. Flow %
-10.7%
Top 10 Hldgs %
69.89%
Holding
213
New
16
Increased
18
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.51M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
DDS icon
Dillards
DDS
+$1.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.01%
3 Communication Services 3.66%
4 Energy 3.15%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$236M 31.95%
541,423
-52,593
-9% -$21.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$136M 18.38%
332,191
-17,184
-5% -$6.52M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$40.3M 5.45%
107,013
– –
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$32.2M 4.35%
652,866
-1,722
-0.3% -$79.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$18.6M 2.51%
133,149
-30,006
-18% -$4.03M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$13.6M 1.83%
28,381
-1,826
-6% -$817K
NVDA icon
7
NVIDIA
NVDA
$5.13T
$11.1M 1.5%
223,700
+56,530
+34% +$2.62M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.8M 1.46%
30,376
-2,061
-6% -$723K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$9.73M 1.31%
89,734
-43,777
-33% -$4.57M
HDV
10
iShares Core High Dividend ETF
HDV
$14.8B
$8.5M 1.15%
416,640
+310,530
+293% +$6.12M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.92M 1.07%
+70,914
New +$7.45M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.31M 0.99%
14,413
-5,014
-26% -$2.33M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.05M 0.82%
126,230
-29,691
-19% -$1.33M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.93M 0.8%
59,732
-15,967
-21% -$1.52M
AAPL icon
15
Apple
AAPL
$4.52T
$5.81M 0.78%
30,152
-9,490
-24% -$1.75M
INFL icon
16
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.63M 0.76%
178,887
-34,336
-16% -$1.05M
JPM icon
17
JPMorgan Chase
JPM
$950B
$5.41M 0.73%
31,807
-2,974
-9% -$451K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.39M 0.73%
279,494
-13,715
-5% -$260K
KO icon
19
Coca-Cola
KO
$372B
$5.35M 0.72%
90,725
+130
+0.1% +$7.38K
VGT icon
20
Vanguard Information Technology ETF
VGT
$147B
$5.13M 0.69%
84,720
+1,960
+2% +$109K
MSFT icon
21
Microsoft
MSFT
$3.66T
$5.1M 0.69%
13,570
-2,129
-14% -$758K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$4.36M 0.59%
+143,598
New +$4.51M
AMZN icon
23
Amazon
AMZN
$2.99T
$3.81M 0.51%
25,071
-24,870
-50% -$3.49M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$3.38M 0.46%
15,044
-1,389
-8% -$326K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$15B
$3.31M 0.45%
13,136
-3,759
-22% -$847K
1
2 3 4 5

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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Steel Grove Capital Advisors held 213 positions worth $740M, down 1.1% from $749M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors withdrew a net $79.2M in Q4 2023, closing 20 positions and reducing 128 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steel Grove Capital Advisors opened a new position in Vanguard High Dividend Yield ETF worth $7.92M.

  • Steel Grove Capital Advisors's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 70,914 shares worth $7.92M.
  • Steel Grove Capital Advisors added most to iShares Core High Dividend ETF in Q4 2023, an estimated $6.12M increase.
  • Steel Grove Capital Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.5M.
  • Steel Grove Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $1.96M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $740M portfolio in Q4 2023.
  • Steel Grove Capital Advisors opened 16 new positions and closed 20 in Q4 2023.
  • Steel Grove Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $740M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.