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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
-24.33%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$153M
AUM Growth
-$25.7M
Cap. Flow
+$28.8M
Cap. Flow %
18.78%
Top 10 Hldgs %
51%
Holding
136
New
14
Increased
35
Reduced
33
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.59M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
WHR icon
Whirlpool
WHR
+$1.73M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.01M
3
MRK icon
Merck
MRK
+$1.98M
4
FAST icon
Fastenal
FAST
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 9.03%
3 Consumer Discretionary 8.74%
4 Consumer Staples 6.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.4B
$1.28M 0.83%
9,427
+569
+6% +$88.7K
DUK icon
27
Duke Energy
DUK
$96B
$1.27M 0.83%
15,767
+246
+2% +$22.6K
CAH icon
28
Cardinal Health
CAH
$55.8B
$1.26M 0.83%
+26,395
New +$1.37M
SJM icon
29
J.M. Smucker
SJM
$12.6B
$1.26M 0.82%
+11,365
New +$1.21M
QCOM icon
30
Qualcomm
QCOM
$170B
$1.25M 0.81%
18,438
-934
-5% -$76.6K
ETN icon
31
Eaton
ETN
$178B
$1.24M 0.81%
15,983
-2,261
-12% -$207K
PEG icon
32
Public Service Enterprise Group
PEG
$37.5B
$1.24M 0.81%
27,572
+2,541
+10% +$137K
MSM icon
33
MSC Industrial Direct
MSM
$6.78B
$1.23M 0.8%
+22,394
New +$1.47M
AVGO icon
34
Broadcom
AVGO
$1.98T
$1.22M 0.8%
51,540
-550
-1% -$15.5K
IBM icon
35
IBM
IBM
$224B
$1.22M 0.79%
11,476
+1,740
+18% +$220K
UPS icon
36
United Parcel Service
UPS
$88.5B
$1.22M 0.79%
13,025
-841
-6% -$87.1K
XOM icon
37
ExxonMobil
XOM
$657B
$1.22M 0.79%
32,048
+15,700
+96% +$867K
SON icon
38
Sonoco
SON
$5.72B
$1.21M 0.79%
26,154
+3,201
+14% +$171K
TXN icon
39
Texas Instruments
TXN
$257B
$1.21M 0.79%
12,087
-36
-0.3% -$4.32K
CVX icon
40
Chevron
CVX
$385B
$1.2M 0.78%
16,587
+5,663
+52% +$560K
NUE icon
41
Nucor
NUE
$62.1B
$1.19M 0.78%
+33,150
New +$1.47M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.18M 0.77%
4,571
-452
-9% -$138K
NWL icon
43
Newell Brands
NWL
$2.64B
$1.17M 0.76%
87,834
+15,210
+21% +$262K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.15M 0.75%
58,159
-25,216
-30% -$594K
VLO icon
45
Valero Energy
VLO
$92.9B
$1.14M 0.74%
25,134
+9,030
+56% +$656K
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.74%
70,018
+4,467
+7% +$94.4K
WHR icon
47
Whirlpool
WHR
$2.84B
$1.13M 0.74%
+13,196
New +$1.73M
EXC icon
48
Exelon
EXC
$46.3B
$1.1M 0.72%
+42,088
New +$1.32M
PSX icon
49
Phillips 66
PSX
$88.9B
$1.1M 0.72%
+20,596
New +$1.68M
PPL
50
PPL Corp
PPL
$26.6B
$1.09M 0.71%
44,021
+5,157
+13% +$166K
1
2
3 4 5

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Steel Grove Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Steel Grove Capital Advisors held 136 positions worth $153M, down 14% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Steel Grove Capital Advisors deployed $28.8M of net new capital in Q1 2020, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Energy ETF: 113,500 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.57M trimmed.

  • Steel Grove Capital Advisors's largest Q1 2020 buy was Vanguard Energy ETF: 113,500 shares worth $4.34M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $28.3M increase.
  • Steel Grove Capital Advisors's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.57M.
  • Steel Grove Capital Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q1 2020, selling an estimated $2.01M.
  • Steel Grove Capital Advisors's ten largest holdings make up 51% of its $153M portfolio in Q1 2020.
  • Steel Grove Capital Advisors opened 14 new positions and closed 37 in Q1 2020.
  • Steel Grove Capital Advisors's portfolio value fell 14% quarter-over-quarter to $153M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.