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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
V icon
101
Visa
V
$675B
$651K 0.09%
2,482
-807
-25% -$221K
SMCI icon
102
Super Micro Computer
SMCI
$20.4B
$647K 0.09%
7,900
+300
+4% +$25.6K
VPU
103
Vanguard Utilities ETF
VPU
$8.35B
$647K 0.09%
+4,375
New +$652K
DVN icon
104
Devon Energy
DVN
$49.9B
$646K 0.09%
13,629
-1,010
-7% -$50.2K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$642K 0.09%
+7,000
New +$638K
GS icon
106
Goldman Sachs
GS
$301B
$626K 0.09%
1,383
-26
-2% -$11.4K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$623K 0.09%
6,722
-1,610
-19% -$144K
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.6B
$608K 0.08%
17,914
+4,779
+36% +$164K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$599K 0.08%
5,614
+39
+0.7% +$4.17K
LLY icon
110
Eli Lilly
LLY
$1.1T
$586K 0.08%
647
-148
-19% -$118K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.6B
$573K 0.08%
8,400
-100
-1% -$6.83K
NVO
112
Novo Nordisk
NVO
$209B
$541K 0.07%
3,790
+86
+2% +$11.4K
ABBV icon
113
AbbVie
ABBV
$438B
$531K 0.07%
3,093
-1,870
-38% -$310K
VDE icon
114
Vanguard Energy ETF
VDE
$10.3B
$522K 0.07%
4,090
+250
+7% +$32.5K
FTAI icon
115
FTAI Aviation
FTAI
$22.1B
$516K 0.07%
5,000
– –
BOXX icon
116
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$506K 0.07%
4,697
– –
SCHW
117
Charles Schwab
SCHW
$187B
$505K 0.07%
6,850
-250
-4% -$18.5K
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$501K 0.07%
9,856
– –
HD icon
119
Home Depot
HD
$350B
$489K 0.07%
1,420
-7,026
-83% -$2.4M
AEM icon
120
Agnico Eagle Mines
AEM
$91.4B
$470K 0.06%
7,180
– –
TRV icon
121
Travelers Companies
TRV
$78.3B
$451K 0.06%
2,217
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$13.3B
$450K 0.06%
9,371
-328
-3% -$15.3K
ISRG icon
123
Intuitive Surgical
ISRG
$139B
$449K 0.06%
1,009
+450
+81% +$179K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
$439K 0.06%
2,884
-649
-18% -$99.3K
VRT icon
125
Vertiv
VRT
$104B
$433K 0.06%
5,000
– –
3 4
5
6 7

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ZIG
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FNT
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HBCM
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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.