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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
AMGN icon
126
Amgen
AMGN
$224B
$424K 0.06%
1,357
+74
+6% +$21.7K
SUN icon
127
Sunoco
SUN
$13.7B
$413K 0.06%
+7,302
New +$398K
ORCL icon
128
Oracle
ORCL
$424B
$400K 0.06%
2,830
+68
+2% +$8.44K
FDX icon
129
FedEx
FDX
$77.2B
$396K 0.05%
1,321
-540
-29% -$141K
URI icon
130
United Rentals
URI
$72.5B
$388K 0.05%
600
– –
ADBE icon
131
Adobe
ADBE
$107B
$377K 0.05%
678
-1,079
-61% -$522K
PG icon
132
Procter & Gamble
PG
$336B
$372K 0.05%
2,254
-2,373
-51% -$388K
MLPX icon
133
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$370K 0.05%
7,251
+2,214
+44% +$109K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$347K 0.05%
4,521
-227
-5% -$17.3K
ISTB icon
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$342K 0.05%
7,225
– –
DXCM icon
136
DexCom
DXCM
$33.5B
$323K 0.04%
2,850
+300
+12% +$37.9K
MEDP icon
137
Medpace
MEDP
$16.9B
$322K 0.04%
783
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.9B
$309K 0.04%
2,603
-1,191
-31% -$141K
DKS icon
139
Dick's Sporting Goods
DKS
$18.5B
$306K 0.04%
1,425
-125
-8% -$26K
SWKS icon
140
Skyworks Solutions
SWKS
$10.5B
$306K 0.04%
2,871
– –
ZTS icon
141
Zoetis
ZTS
$31.2B
$301K 0.04%
1,734
+470
+37% +$78.2K
SCCO icon
142
Southern Copper
SCCO
$165B
$299K 0.04%
3,003
+1
+0% +$105
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$298K 0.04%
8,500
– –
CTAS icon
144
Cintas
CTAS
$82.7B
$298K 0.04%
+1,700
New +$290K
MCK icon
145
McKesson
MCK
$105B
$297K 0.04%
508
– –
FBK icon
146
FB Financial Corp
FBK
$3.05B
$294K 0.04%
7,526
– –
WFC icon
147
Wells Fargo
WFC
$265B
$290K 0.04%
4,884
-2,518
-34% -$149K
RL icon
148
Ralph Lauren
RL
$24B
$280K 0.04%
1,600
+350
+28% +$60.4K
TTD icon
149
Trade Desk
TTD
$6.37B
$276K 0.04%
2,830
+3
+0.1% +$271
PEP icon
150
PepsiCo
PEP
$188B
$274K 0.04%
1,659
-1,285
-44% -$222K
4 5
6
7 8

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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 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.