Steel Grove Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.3M |
| 2 |
Vanguard Energy ETF
VDE
|
+$7.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.59M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.09M |
| 5 |
Whirlpool
WHR
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.57M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$2.01M |
| 3 |
Merck
MRK
|
+$1.98M |
| 4 |
Fastenal
FAST
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-1,455
| Closed | -$210K |
|
127
Oneok
OKE
$57.7B
| – | – |
-5,205
| Closed | -$394K |
|
128
PBF Energy
PBF
$8.22B
| – | – |
-50,041
| Closed | -$1.57M |
|
|
129
Procter & Gamble
PG
$338B
| – | – |
-13,098
| Closed | -$1.64M |
|
130
Progressive
PGR
$123B
| – | – |
-14,496
| Closed | -$1.05M |
|
131
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-11,823
| Closed | -$757K |
|
132
Champion Homes
SKY
$5.11B
| – | – |
-14,522
| Closed | -$460K |
|
|
AMPE
133
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-185
| Closed | -$32K |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-35,254
| Closed | -$629K |
|
|
LMRK
135
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-122,370
| Closed | -$2.01M |
|
|
ROSEW
136
DELISTED
Rosehill Resources Inc.
ROSEW
| $0 | ﹤0.01% |
10,000
| – | – |
|
Similar funds
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.