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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
+5.3%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$712M
AUM Growth
-$12.2M
Cap. Flow
-$42.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
71.17%
Holding
192
New
21
Increased
36
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.95M
2
FANG icon
Diamondback Energy
FANG
+$1.79M
3
HPQ icon
HP
HPQ
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$484K
5
MSM icon
MSC Industrial Direct
MSM
+$344K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.88M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
SO icon
Southern Company
SO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Communication Services 4.65%
3 Financials 4.55%
4 Energy 3.22%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$207M 29.13%
394,740
-19,317
-5% -$9.82M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$127M 17.88%
261,519
-14,539
-5% -$6.88M
NVDA icon
3
NVIDIA
NVDA
$5.36T
$41.3M 5.81%
340,523
-21,231
-6% -$2.51M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$35.8M 5.02%
84,568
– –
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$34.5M 4.84%
609,779
-24,048
-4% -$1.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.67T
$20.4M 2.87%
124,551
+666
+0.5% +$112K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$906B
$15.8M 2.22%
27,572
+456
+2% +$254K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 1.51%
23,541
-697
-3% -$308K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$7.28M 1.02%
371,925
-19,180
-5% -$373K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.22M 0.87%
117,345
-1,117
-0.9% -$56.8K
AAPL icon
11
Apple
AAPL
$4.49T
$5.83M 0.82%
25,576
-28
-0.1% -$6.25K
JPM icon
12
JPMorgan Chase
JPM
$959B
$5.81M 0.82%
27,591
– –
KO icon
13
Coca-Cola
KO
$372B
$5.39M 0.76%
75,134
-1,700
-2% -$116K
MSFT icon
14
Microsoft
MSFT
$3.67T
$5.15M 0.72%
12,038
-155
-1% -$66.3K
AMZN icon
15
Amazon
AMZN
$3.01T
$5M 0.7%
26,606
+459
+2% +$83.7K
XOM icon
16
ExxonMobil
XOM
$635B
$4.94M 0.69%
42,630
-16,202
-28% -$1.87M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.68M 0.66%
8,220
-376
-4% -$207K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$4.62M 0.65%
343,462
-97,083
-22% -$1.31M
VGT icon
19
Vanguard Information Technology ETF
VGT
$148B
$3.15M 0.44%
43,144
-1,440
-3% -$102K
EPD icon
20
Enterprise Products Partners
EPD
$81.9B
$3.09M 0.43%
105,849
-2,930
-3% -$85.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$2.9M 0.41%
26,685
-6,265
-19% -$675K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.64T
$2.72M 0.38%
16,447
-52
-0.3% -$8.8K
KMI icon
23
Kinder Morgan
KMI
$69B
$2.58M 0.36%
118,568
-4,124
-3% -$86.9K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.36%
25,236
-96
-0.4% -$9.58K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$15B
$2.45M 0.34%
8,654
-115
-1% -$31.5K
1
2 3 4 5

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SCM
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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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Steel Grove Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Steel Grove Capital Advisors held 192 positions worth $712M, down 1.7% from $724M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors withdrew a net $42.3M in Q3 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in Eversource Energy worth $2.04M.

  • Steel Grove Capital Advisors's largest Q3 2024 buy was Eversource Energy: 30,225 shares worth $2.04M.
  • Steel Grove Capital Advisors added most to Bristol-Myers Squibb in Q3 2024, an estimated $484K increase.
  • Steel Grove Capital Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Steel Grove Capital Advisors fully exited Schwab US Broad Market ETF in Q3 2024, selling an estimated $999K.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $712M portfolio in Q3 2024.
  • Steel Grove Capital Advisors opened 21 new positions and closed 14 in Q3 2024.
  • Steel Grove Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $712M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.