We are live on ! Find out more
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
NEM icon
51
Newmont
NEM
$124B
$1.78M 0.25%
42,540
-774
-2% -$31.6K
MET icon
52
MetLife
MET
$61.7B
$1.77M 0.24%
25,219
-928
-4% -$66.3K
IBM icon
53
IBM
IBM
$223B
$1.77M 0.24%
10,226
-4,398
-30% -$764K
VZ icon
54
Verizon
VZ
$195B
$1.75M 0.24%
42,528
-3,517
-8% -$142K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.74M 0.24%
25,390
+1,002
+4% +$66.9K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.72M 0.24%
23,632
-6,381
-21% -$470K
LYB icon
57
LyondellBasell Industries
LYB
$20.2B
$1.71M 0.24%
17,883
-2,072
-10% -$206K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$1.7M 0.23%
43,342
+508
+1% +$19.9K
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
$1.68M 0.23%
+69,727
New +$1.75M
ET icon
60
Energy Transfer Partners
ET
$70.9B
$1.67M 0.23%
102,832
-14,577
-12% -$229K
MAA icon
61
Mid-America Apartment Communities
MAA
$15.4B
$1.66M 0.23%
11,645
– –
EVRG icon
62
Evergy
EVRG
$18.9B
$1.65M 0.23%
31,209
+1,146
+4% +$61K
EXC icon
63
Exelon
EXC
$45.8B
$1.65M 0.23%
47,724
-972
-2% -$35.9K
PCAR icon
64
PACCAR
PCAR
$69.1B
$1.65M 0.23%
15,983
-4,617
-22% -$509K
PFE icon
65
Pfizer
PFE
$154B
$1.64M 0.23%
58,654
-1,930
-3% -$53.1K
OMC icon
66
Omnicom Group
OMC
$23.2B
$1.63M 0.22%
18,153
-2,523
-12% -$234K
DOW icon
67
Dow Inc
DOW
$22.1B
$1.6M 0.22%
30,202
-3,268
-10% -$187K
WHR icon
68
Whirlpool
WHR
$2.75B
$1.58M 0.22%
+15,442
New +$1.5M
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.53M 0.21%
24,405
+8,100
+50% +$473K
KHC icon
70
Kraft Heinz
KHC
$29.6B
$1.53M 0.21%
47,359
-1,786
-4% -$63.6K
ARM icon
71
Arm
ARM
$286B
$1.51M 0.21%
9,250
-1,600
-15% -$199K
UPS icon
72
United Parcel Service
UPS
$89.1B
$1.46M 0.2%
10,663
-785
-7% -$112K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.19%
33,180
-4,477
-12% -$200K
MSM icon
74
MSC Industrial Direct
MSM
$6.87B
$1.37M 0.19%
17,228
-1,636
-9% -$145K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.31M 0.18%
22,632
-15,571
-41% -$900K
1 2
3
4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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.