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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
+5.8%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$724M
AUM Growth
-$26.8M
Cap. Flow
-$2.98B
Cap. Flow %
-410.82%
Top 10 Hldgs %
71.31%
Holding
225
New
8
Increased
41
Reduced
98
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$2.94M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.75M
4
WHR icon
Whirlpool
WHR
+$1.5M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$725K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42B
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
5
HD icon
Home Depot
HD
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Communication Services 4.7%
3 Financials 4.24%
4 Energy 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.45M 0.34%
26,669
+908
+4% +$83.2K
QCOM icon
27
Qualcomm
QCOM
$170B
$2.45M 0.34%
12,288
-2,624
-18% -$496K
KMI icon
28
Kinder Morgan
KMI
$69.9B
$2.44M 0.34%
122,692
-22,055
-15% -$421K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.3M 0.32%
8,769
-2,152
-20% -$559K
OKE icon
30
Oneok
OKE
$56.9B
$2.28M 0.32%
27,995
-5,060
-15% -$404K
SO icon
31
Southern Company
SO
$105B
$2.16M 0.3%
27,788
-1,878
-6% -$142K
TXN icon
32
Texas Instruments
TXN
$256B
$2.11M 0.29%
10,821
-1,447
-12% -$267K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$2.1M 0.29%
95,252
+7,911
+9% +$174K
T icon
34
AT&T
T
$165B
$2.05M 0.28%
107,448
-391
-0.4% -$6.8K
CSCO icon
35
Cisco
CSCO
$483B
$2.01M 0.28%
42,272
-6,202
-13% -$294K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.99M 0.28%
12,137
-8,813
-42% -$1.45M
GSST icon
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.99M 0.27%
39,440
+7,734
+24% +$389K
C icon
38
Citigroup
C
$227B
$1.98M 0.27%
31,210
-4,900
-14% -$302K
PRU icon
39
Prudential Financial
PRU
$42.1B
$1.98M 0.27%
16,871
-235
-1% -$27.1K
MMM icon
40
3M
MMM
$93.9B
$1.97M 0.27%
19,257
-786
-4% -$76.6K
DUK icon
41
Duke Energy
DUK
$94.5B
$1.93M 0.27%
19,274
-547
-3% -$54.7K
DDS icon
42
Dillards
DDS
$9.9B
$1.9M 0.26%
4,316
-287
-6% -$124K
IP icon
43
International Paper
IP
$21.9B
$1.89M 0.26%
43,728
-8,224
-16% -$334K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.86M 0.26%
36,968
+7,293
+25% +$366K
ORI icon
45
Old Republic International
ORI
$10.3B
$1.86M 0.26%
60,175
-7,077
-11% -$217K
BBY icon
46
Best Buy
BBY
$17.4B
$1.85M 0.26%
21,950
-1,498
-6% -$119K
TPR icon
47
Tapestry
TPR
$33.3B
$1.83M 0.25%
42,718
+1,308
+3% +$54.7K
CPB icon
48
Campbell Soup
CPB
$6.69B
$1.83M 0.25%
40,425
-1,631
-4% -$72.7K
MO icon
49
Altria Group
MO
$109B
$1.8M 0.25%
39,421
-1,993
-5% -$88.4K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$1.79M 0.25%
24,912
-2,772
-10% -$199K
1
2
3 4 5

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Steel Grove Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Steel Grove Capital Advisors held 225 positions worth $724M, down 3.6% from $751M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steel Grove Capital Advisors withdrew a net $2.98B in Q2 2024, closing 54 positions and reducing 98 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in Patterson Companies, Inc. worth $1.68M.

  • Steel Grove Capital Advisors's largest Q2 2024 buy was Patterson Companies, Inc.: 69,727 shares worth $1.68M.
  • Steel Grove Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $10.2M increase.
  • Steel Grove Capital Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.51B.
  • Steel Grove Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.01M.
  • Steel Grove Capital Advisors's ten largest holdings make up 71% of its $724M portfolio in Q2 2024.
  • Steel Grove Capital Advisors opened 8 new positions and closed 54 in Q2 2024.
  • Steel Grove Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $724M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.