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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
NET icon
201
Cloudflare
NET
$111B
– –
-3,252
Closed -$315K
NKE icon
202
Nike
NKE
$62.5B
– –
-5,570
Closed -$523K
NML
203
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
– –
-11,325
Closed -$83.5K
NOK icon
204
Nokia
NOK
$51B
– –
-38,000
Closed -$135K
NU icon
205
Nu Holdings
NU
$67B
– –
-13,015
Closed -$155K
NUE icon
206
Nucor
NUE
$62.5B
– –
-1,351
Closed -$267K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,455
Closed -$360K
OLO
208
DELISTED
Olo Inc
OLO
– –
-30,439
Closed -$167K
OXY icon
209
Occidental Petroleum
OXY
$58.6B
– –
-5,458
Closed -$355K
PLD icon
210
Prologis
PLD
$132B
– –
-1,872
Closed -$244K
PM icon
211
Philip Morris
PM
$290B
– –
-2,321
Closed -$213K
PSCT icon
212
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
– –
-23,662
Closed -$1.1M
PSX icon
213
Phillips 66
PSX
$86B
– –
-3,440
Closed -$562K
SHEL icon
214
Shell
SHEL
$248B
– –
-4,111
Closed -$276K
SNA icon
215
Snap-on
SNA
$21.3B
– –
-757
Closed -$224K
UNH icon
216
UnitedHealth
UNH
$371B
– –
-711
Closed -$352K
UPLD icon
217
Upland Software
UPLD
$14.5M
– –
-1,441
Closed -$44.5K
USAI icon
218
Pacer American Energy Infrastructure ETF
USAI
$133M
– –
-14,839
Closed -$471K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-3,804
Closed -$294K
VLO icon
220
Valero Energy
VLO
$90.7B
– –
-1,499
Closed -$256K
WES icon
221
Western Midstream Partners
WES
$19.6B
– –
-10,121
Closed -$360K
WMT icon
222
Walmart Inc
WMT
$897B
– –
-4,488
Closed -$270K
XYZ
223
Block Inc
XYZ
$47.5B
– –
-3,673
Closed -$311K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,275
Closed -$4.01M
NS
225
DELISTED
NuStar Energy L.P.
NS
– –
-19,213
Closed -$447K
5 6 7 8
9

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SCM
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PP
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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.