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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
BP icon
176
BP
BP
$111B
– –
-9,105
Closed -$343K
CAH icon
177
Cardinal Health
CAH
$60.4B
– –
-4,351
Closed -$487K
CAT icon
178
Caterpillar
CAT
$393B
– –
-1,135
Closed -$416K
CCI icon
179
Crown Castle
CCI
$31.8B
– –
-2,330
Closed -$247K
CLH icon
180
Clean Harbors
CLH
$16.4B
– –
-1,250
Closed -$252K
CRM icon
181
Salesforce
CRM
$161B
– –
-1,286
Closed -$387K
CTRA
182
DELISTED
Coterra Energy
CTRA
– –
-9,000
Closed -$251K
DG icon
183
Dollar General
DG
$26.9B
– –
-1,700
Closed -$265K
DHI icon
184
D.R. Horton
DHI
$41.5B
– –
-1,462
Closed -$241K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,240
Closed -$232K
EQIX icon
186
Equinix
EQIX
$104B
– –
-414
Closed -$342K
ETN icon
187
Eaton
ETN
$176B
– –
-951
Closed -$297K
GIS icon
188
General Mills
GIS
$19.7B
– –
-3,338
Closed -$234K
GPK icon
189
Graphic Packaging
GPK
$3.55B
– –
-11,025
Closed -$322K
GPN icon
190
Global Payments
GPN
$22.8B
– –
-2,178
Closed -$291K
HBI
191
DELISTED
Hanesbrands
HBI
– –
-12,298
Closed -$71.3K
HIO
192
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-13,956
Closed -$54.4K
HRB icon
193
H&R Block
HRB
$5.8B
– –
-7,019
Closed -$345K
IGF icon
194
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-8,813
Closed -$420K
INTC icon
195
Intel
INTC
$489B
– –
-11,673
Closed -$516K
JNPR
196
DELISTED
Juniper Networks
JNPR
– –
-9,825
Closed -$364K
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-11,653
Closed -$83.8K
KODK icon
198
Kodak
KODK
$982M
– –
-100,000
Closed -$495K
LUMN icon
199
Lumen
LUMN
$6.88B
– –
-79,490
Closed -$124K
LYFT icon
200
Lyft
LYFT
$6.59B
– –
-10,174
Closed -$197K
5 6 7
8
9

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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
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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.