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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
GM icon
51
General Motors
GM
$78.4B
$1.06M 0.69%
50,854
+7,116
+16% +$217K
LYB icon
52
LyondellBasell Industries
LYB
$20.7B
$1.03M 0.67%
20,819
+5,793
+39% +$426K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1M 0.65%
+4,575
New +$1.22M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$924K 0.6%
15,900
-120
-0.7% -$8.14K
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$47.1B
$892K 0.58%
23,763
-192
-0.8% -$9.33K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$837K 0.55%
5,020
-209
-4% -$40.9K
BABA icon
57
Alibaba
BABA
$306B
$814K 0.53%
4,184
-39
-0.9% -$8.14K
AFL icon
58
Aflac
AFL
$60.7B
$780K 0.51%
22,767
– –
WMT icon
59
Walmart Inc
WMT
$901B
$747K 0.49%
19,713
-2,640
-12% -$102K
ISTR icon
60
Investar Holding Corp
ISTR
$417M
$674K 0.44%
52,787
+126
+0.2% +$2.56K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$649K 0.42%
2,512
-470
-16% -$144K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.7B
$633K 0.41%
62,868
-4,944
-7% -$59.8K
NML
63
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$588K 0.38%
311,145
+6,470
+2% +$34.8K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$574K 0.37%
23,698
-372
-2% -$10.6K
MSFT icon
65
Microsoft
MSFT
$3.74T
$559K 0.36%
3,546
+137
+4% +$22.5K
ET icon
66
Energy Transfer Partners
ET
$71.6B
$528K 0.34%
114,715
– –
TGT icon
67
Target
TGT
$69.2B
$500K 0.33%
5,374
+258
+5% +$28.6K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$438K 0.29%
16,918
– –
UPLD icon
69
Upland Software
UPLD
$14.2M
$413K 0.27%
1,541
+100
+7% +$36.2K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$402K 0.26%
44,537
-48,050
-52% -$839K
PAA icon
71
Plains All American Pipeline
PAA
$16.3B
$398K 0.26%
75,390
– –
GVA icon
72
Granite Construction
GVA
$5.49B
$367K 0.24%
24,165
– –
FXB icon
73
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$351K 0.23%
2,916
– –
JIH
74
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$346K 0.23%
35,958
+16,758
+87% +$165K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$343K 0.22%
5,900
-1,840
-24% -$125K
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.