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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
PYPL icon
76
PayPal
PYPL
$50.4B
$532K 0.24%
3,054
– –
KMI icon
77
Kinder Morgan
KMI
$70.3B
$507K 0.23%
+33,430
New +$508K
UPLD icon
78
Upland Software
UPLD
$14.3M
$501K 0.22%
1,441
-100
-6% -$31.2K
WMB icon
79
Williams Companies
WMB
$88.6B
$494K 0.22%
+25,950
New +$483K
GVA icon
80
Granite Construction
GVA
$5.46B
$463K 0.21%
24,165
– –
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$437K 0.2%
16,918
– –
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$434K 0.19%
32,916
-11,621
-26% -$153K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.28T
$428K 0.19%
6,040
+140
+2% +$9.44K
NS
84
DELISTED
NuStar Energy L.P.
NS
$421K 0.19%
29,506
-4,989
-14% -$66.4K
WMT icon
85
Walmart Inc
WMT
$896B
$397K 0.18%
9,936
-9,777
-50% -$402K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$385K 0.17%
13,950
-9,748
-41% -$255K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.17%
5,493
-628
-10% -$39.6K
GPN icon
88
Global Payments
GPN
$22.9B
$369K 0.17%
2,178
– –
JIH
89
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$359K 0.16%
35,958
– –
KODK icon
90
Kodak
KODK
$992M
$356K 0.16%
159,792
+10,839
+7% +$25.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.27T
$353K 0.16%
5,000
-10,900
-69% -$736K
FXB icon
92
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$350K 0.16%
2,916
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.9B
$344K 0.15%
2,906
– –
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$320K 0.14%
10,503
+432
+4% +$14.1K
META icon
95
Meta Platforms (Facebook)
META
$1.54T
$314K 0.14%
1,383
-3,637
-72% -$759K
MPLX icon
96
MPLX
MPLX
$59.9B
$285K 0.13%
16,505
+1,378
+9% +$23.5K
SCHR
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$284K 0.13%
9,672
– –
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.2B
$280K 0.13%
9,332
-266
-3% -$7.88K
CE icon
99
Celanese
CE
$4.95B
$271K 0.12%
3,135
– –
CEN
100
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$256K 0.11%
27,631
-1,750
-6% -$20K
1 2 3
4
5

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DCP
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ZIG
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FNT
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CIS
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HBCM
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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.