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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
+20.2%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$223M
AUM Growth
+$69.7M
Cap. Flow
+$38.1M
Cap. Flow %
17.09%
Top 10 Hldgs %
55.49%
Holding
119
New
20
Increased
15
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.81M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.32M
3
VDE icon
Vanguard Energy ETF
VDE
+$1M
4
BABA icon
Alibaba
BABA
+$814K
5
META icon
Meta Platforms (Facebook)
META
+$759K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 8.16%
3 Financials 7.24%
4 Energy 6.35%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.41M 0.63%
9,655
-1,415
-13% -$190K
WFC icon
27
Wells Fargo
WFC
$265B
$1.36M 0.61%
53,276
+2,761
+5% +$75.5K
HD icon
28
Home Depot
HD
$350B
$1.36M 0.61%
5,423
-2,451
-31% -$561K
TXN icon
29
Texas Instruments
TXN
$256B
$1.35M 0.6%
10,612
-1,475
-12% -$172K
CVX icon
30
Chevron
CVX
$382B
$1.34M 0.6%
15,042
-1,545
-9% -$138K
IP icon
31
International Paper
IP
$21.9B
$1.32M 0.59%
39,541
-5,002
-11% -$159K
PSX icon
32
Phillips 66
PSX
$86B
$1.32M 0.59%
18,300
-2,296
-11% -$163K
ADM icon
33
Archer Daniels Midland
ADM
$38.8B
$1.31M 0.59%
32,968
-4,049
-11% -$152K
XOM icon
34
ExxonMobil
XOM
$662B
$1.31M 0.59%
29,194
-2,854
-9% -$128K
HLT icon
35
Hilton Worldwide
HLT
$70B
$1.28M 0.57%
+17,443
New +$1.29M
UPS icon
36
United Parcel Service
UPS
$89.1B
$1.28M 0.57%
11,526
-1,499
-12% -$150K
VZ icon
37
Verizon
VZ
$195B
$1.28M 0.57%
23,140
-2,967
-11% -$167K
SRVR icon
38
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.26M 0.57%
+35,516
New +$1.2M
VLO icon
39
Valero Energy
VLO
$90.7B
$1.26M 0.57%
21,478
-3,656
-15% -$218K
LUV icon
40
Southwest Airlines
LUV
$22B
$1.25M 0.56%
+36,645
New +$1.16M
MAR icon
41
Marriott International
MAR
$90.9B
$1.25M 0.56%
+14,537
New +$1.26M
NUE icon
42
Nucor
NUE
$62.5B
$1.24M 0.55%
29,870
-3,280
-10% -$133K
ETN icon
43
Eaton
ETN
$173B
$1.23M 0.55%
14,102
-1,881
-12% -$155K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.55%
+31,766
New +$1.16M
PFE icon
45
Pfizer
PFE
$154B
$1.22M 0.55%
39,369
-5,410
-12% -$184K
NWL icon
46
Newell Brands
NWL
$2.51B
$1.21M 0.54%
76,168
-11,666
-13% -$160K
CAH icon
47
Cardinal Health
CAH
$55.5B
$1.2M 0.54%
23,053
-3,342
-13% -$172K
SON icon
48
Sonoco
SON
$5.72B
$1.19M 0.53%
22,771
-3,383
-13% -$167K
PEG icon
49
Public Service Enterprise Group
PEG
$37.2B
$1.19M 0.53%
24,153
-3,419
-12% -$170K
LYB icon
50
LyondellBasell Industries
LYB
$20.2B
$1.19M 0.53%
18,042
-2,777
-13% -$165K
1
2
3 4 5

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Steel Grove Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Steel Grove Capital Advisors held 119 positions worth $223M, up 45% from $153M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steel Grove Capital Advisors deployed $38.1M of net new capital in Q2 2020, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 80,063 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.81M trimmed.

  • Steel Grove Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 80,063 shares worth $4.98M.
  • Steel Grove Capital Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, an estimated $26.8M increase.
  • Steel Grove Capital Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.81M.
  • Steel Grove Capital Advisors fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $4.32M.
  • Steel Grove Capital Advisors's ten largest holdings make up 55% of its $223M portfolio in Q2 2020.
  • Steel Grove Capital Advisors opened 20 new positions and closed 6 in Q2 2020.
  • Steel Grove Capital Advisors's portfolio value rose 45% quarter-over-quarter to $223M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.