We are live on ! Find out more
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
JNJ icon
151
Johnson & Johnson
JNJ
$631B
$272K 0.04%
1,860
-3,787
-67% -$563K
MAIN icon
152
Main Street Capital
MAIN
$5.47B
$269K 0.04%
5,326
– –
AFL icon
153
Aflac
AFL
$61.1B
$268K 0.04%
3,002
– –
F icon
154
Ford
F
$55.8B
$267K 0.04%
21,270
+2
+0% +$25
HDV
155
iShares Core High Dividend ETF
HDV
$15B
$262K 0.04%
12,050
-16,155
-57% -$352K
ABT icon
156
Abbott
ABT
$188B
$255K 0.04%
2,458
+1
+0% +$106
FXB icon
157
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$254K 0.04%
2,086
– –
BLK icon
158
Blackrock
BLK
$175B
$253K 0.03%
321
-44
-12% -$34.3K
LOW icon
159
Lowe's Companies
LOW
$123B
$252K 0.03%
+1,145
New +$261K
SPWH icon
160
Sportsman's Warehouse
SPWH
$46.4M
$241K 0.03%
100,000
+10,000
+11% +$31.8K
MPC icon
161
Marathon Petroleum
MPC
$90B
$233K 0.03%
1,343
– –
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$233K 0.03%
10,480
– –
HBCP icon
163
Home Bancorp
HBCP
$556M
$231K 0.03%
5,764
+16
+0.3% +$586
EW icon
164
Edwards Lifesciences
EW
$53B
$225K 0.03%
+2,435
New +$216K
TGT icon
165
Target
TGT
$69B
$225K 0.03%
1,519
-132
-8% -$20.8K
MPLX icon
166
MPLX
MPLX
$59.5B
$223K 0.03%
5,235
+16
+0.3% +$659
PANW icon
167
Palo Alto Networks
PANW
$314B
$221K 0.03%
1,302
-652
-33% -$97.5K
STZ icon
168
Constellation Brands
STZ
$22.8B
$211K 0.03%
818
– –
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$203K 0.03%
2,423
+9
+0.4% +$742
FHN icon
170
First Horizon
FHN
$12B
$191K 0.03%
12,133
-3,169
-21% -$48K
CCEP icon
171
Coca-Cola Europacific Partners
CCEP
$46.9B
$131K 0.02%
17,917
-4,827
-21% -$347K
ACN icon
172
Accenture
ACN
$109B
– –
-1,212
Closed -$420K
ADM icon
173
Archer Daniels Midland
ADM
$38.8B
– –
-3,753
Closed -$236K
AMD icon
174
Advanced Micro Devices
AMD
$767B
– –
-1,510
Closed -$273K
AMT icon
175
American Tower
AMT
$78.8B
– –
-1,503
Closed -$297K
5 6
7
8 9

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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.