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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$241K 0.11%
+2,899
New +$240K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$220K 0.1%
4,062
-1,919
-32% -$102K
MRK icon
103
Merck
MRK
$323B
$215K 0.1%
+2,910
New +$219K
FDX icon
104
FedEx
FDX
$76B
$209K 0.09%
+1,492
New +$188K
GS icon
105
Goldman Sachs
GS
$302B
$209K 0.09%
+1,058
New +$199K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.4B
$207K 0.09%
+1,455
New +$196K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$180K 0.08%
10,480
– –
LMB icon
108
Limbach Holdings
LMB
$552M
$149K 0.07%
40,589
– –
NOK icon
109
Nokia
NOK
$52.8B
$133K 0.06%
30,200
– –
F icon
110
Ford
F
$56B
$128K 0.06%
21,112
– –
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K 0.05%
13,930
– –
HIO
112
Western Asset High Income Opportunity Fund
HIO
$339M
$70K 0.03%
15,230
– –
ROSEW
113
DELISTED
Rosehill Resources Inc.
ROSEW
$1K ﹤0.01%
10,000
– –
BABA icon
114
Alibaba
BABA
$307B
– –
-4,184
Closed -$814K
FISV
115
Fiserv Inc
FISV
$28B
– –
-3,083
Closed -$293K
RPAY icon
116
Repay Holdings
RPAY
$315M
– –
-12,268
Closed -$176K
TGT icon
117
Target
TGT
$69.1B
– –
-5,374
Closed -$500K
V icon
118
Visa
V
$677B
– –
-1,288
Closed -$208K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$162B
– –
-102,962
Closed -$4.32M
1 2 3 4
5

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PP
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DCP
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ZIG
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EC
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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.