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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$343K 0.22%
6,121
-4,175
-41% -$311K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$329K 0.21%
+10,071
New +$472K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$316K 0.21%
+5,981
New +$320K
GPN icon
79
Global Payments
GPN
$22.7B
$314K 0.2%
2,178
-1,878
-46% -$343K
NS
80
DELISTED
NuStar Energy L.P.
NS
$296K 0.19%
34,495
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$294K 0.19%
+1,543
New +$327K
FISV
82
Fiserv Inc
FISV
$28B
$293K 0.19%
3,083
-7,494
-71% -$832K
PYPL icon
83
PayPal
PYPL
$50.5B
$292K 0.19%
3,054
-25
-0.8% -$2.76K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$284K 0.19%
9,672
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
$276K 0.18%
9,598
– –
CEN
86
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$274K 0.18%
29,381
+8,703
+42% +$416K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.9B
$263K 0.17%
2,906
-131
-4% -$15.2K
KODK icon
88
Kodak
KODK
$987M
$258K 0.17%
148,953
+56,850
+62% +$171K
CE icon
89
Celanese
CE
$4.92B
$230K 0.15%
3,135
– –
V icon
90
Visa
V
$677B
$208K 0.14%
1,288
+3
+0.2% +$565
MPLX icon
91
MPLX
MPLX
$60.1B
$176K 0.11%
15,127
– –
RPAY icon
92
Repay Holdings
RPAY
$306M
$176K 0.11%
+12,268
New +$201K
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$159K 0.1%
10,480
– –
LMB icon
94
Limbach Holdings
LMB
$553M
$116K 0.08%
40,589
– –
F icon
95
Ford
F
$55.7B
$102K 0.07%
21,112
-97
-0.5% -$727
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.07%
13,930
– –
NOK icon
97
Nokia
NOK
$52.7B
$94K 0.06%
30,200
+10,000
+50% +$37.2K
HIO
98
Western Asset High Income Opportunity Fund
HIO
$340M
$64K 0.04%
15,230
– –
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-4,148
Closed -$329K
AQMS icon
100
Aqua Metals
AQMS
$9.38M
– –
-50
Closed -$8K
2 3
4
5 6

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DCP
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ZIG
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FNT
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CIS
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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.