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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$1.19M 0.53%
3,825
+1,313
+52% +$386K
DAL icon
52
Delta Air Lines
DAL
$58.7B
$1.16M 0.52%
+41,226
New +$1.05M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.16M 0.52%
+3,563
New +$1.08M
MO icon
54
Altria Group
MO
$109B
$1.15M 0.52%
29,379
-3,978
-12% -$155K
IBM icon
55
IBM
IBM
$223B
$1.14M 0.51%
9,902
-1,574
-14% -$183K
GM icon
56
General Motors
GM
$77.2B
$1.13M 0.51%
44,630
-6,224
-12% -$151K
ET icon
57
Energy Transfer Partners
ET
$70.9B
$1.13M 0.51%
158,093
+43,378
+38% +$321K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.13M 0.5%
3,649
-922
-20% -$270K
UAL icon
59
United Airlines
UAL
$40.2B
$1.12M 0.5%
+32,383
New +$971K
DUK icon
60
Duke Energy
DUK
$94.5B
$1.11M 0.5%
13,938
-1,829
-12% -$155K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.49%
+9,253
New +$1.08M
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.47%
60,767
-9,251
-13% -$153K
SJM icon
63
J.M. Smucker
SJM
$12.6B
$1.04M 0.47%
9,821
-1,544
-14% -$173K
AAL icon
64
American Airlines Group
AAL
$9.93B
$990K 0.44%
+75,757
New +$919K
PPL
65
PPL Corp
PPL
$26.3B
$990K 0.44%
38,303
-5,718
-13% -$149K
EXC icon
66
Exelon
EXC
$45.8B
$986K 0.44%
38,099
-3,989
-9% -$106K
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$46.9B
$897K 0.4%
23,763
– –
AFL icon
68
Aflac
AFL
$61.1B
$820K 0.37%
22,767
– –
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$816K 0.37%
36,029
-22,130
-38% -$473K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$799K 0.36%
+28,549
New +$799K
ISTR icon
71
Investar Holding Corp
ISTR
$411M
$769K 0.34%
53,011
+224
+0.4% +$2.85K
NML
72
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$702K 0.31%
238,615
-72,530
-23% -$201K
MSFT icon
73
Microsoft
MSFT
$3.76T
$661K 0.3%
3,249
-297
-8% -$53.9K
PAA icon
74
Plains All American Pipeline
PAA
$16.4B
$636K 0.29%
71,972
-3,418
-5% -$29.1K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.8B
$598K 0.27%
48,828
-14,040
-22% -$162K
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.