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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
+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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$1.31M 0.18%
6,454
-7,320
-53% -$1.48M
BBDC icon
77
Barings BDC
BBDC
$978M
$1.23M 0.17%
126,098
+10,000
+9% +$95.8K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.15%
10,704
-5,361
-33% -$560K
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$1.06M 0.15%
2,095
+384
+22% +$187K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.03M 0.14%
4,110
-2,505
-38% -$625K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.8B
$999K 0.14%
47,655
– –
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$16B
$966K 0.13%
12,073
+834
+7% +$66.6K
AVGO icon
83
Broadcom
AVGO
$2T
$949K 0.13%
5,910
-3,270
-36% -$458K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$937K 0.13%
10,000
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$887K 0.12%
9,736
-3,184
-25% -$272K
COST icon
86
Costco
COST
$417B
$869K 0.12%
1,022
+87
+9% +$67.9K
WMB icon
87
Williams Companies
WMB
$88.4B
$828K 0.11%
19,475
-6,352
-25% -$255K
TRGP icon
88
Targa Resources
TRGP
$57.6B
$826K 0.11%
6,412
+250
+4% +$29.3K
ISTR icon
89
Investar Holding Corp
ISTR
$415M
$789K 0.11%
51,237
+276
+0.5% +$4.36K
PAA icon
90
Plains All American Pipeline
PAA
$16.4B
$783K 0.11%
43,858
-1,322
-3% -$23.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$780K 0.11%
1,411
+197
+16% +$113K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$774K 0.11%
16,982
-10,500
-38% -$489K
MRK icon
93
Merck
MRK
$321B
$761K 0.11%
6,148
-17,768
-74% -$2.29M
COP icon
94
ConocoPhillips
COP
$151B
$750K 0.1%
6,560
-1,594
-20% -$194K
NOW icon
95
ServiceNow
NOW
$131B
$745K 0.1%
4,735
+1,450
+44% +$213K
MUSA icon
96
Murphy USA
MUSA
$10.1B
$733K 0.1%
1,561
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$701K 0.1%
5,794
-3,434
-37% -$417K
MA icon
98
Mastercard
MA
$496B
$682K 0.09%
1,545
-267
-15% -$122K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$670K 0.09%
3,073
-892
-22% -$196K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$670K 0.09%
3,115
-770
-20% -$167K
2 3
4
5 6

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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.