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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
-24.33%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$153M
AUM Growth
-$25.7M
Cap. Flow
+$28.8M
Cap. Flow %
18.78%
Top 10 Hldgs %
51%
Holding
136
New
14
Increased
35
Reduced
33
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.59M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
WHR icon
Whirlpool
WHR
+$1.73M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$2.01M
3
MRK icon
Merck
MRK
+$1.98M
4
FAST icon
Fastenal
FAST
+$1.74M
5
PG icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$35.3M 23.06%
149,258
+101,016
+209% +$28.3M
AAPL icon
2
Apple
AAPL
$4.57T
$7.94M 5.18%
124,964
-8,428
-6% -$620K
AMZN icon
3
Amazon
AMZN
$2.96T
$6.3M 4.11%
64,620
+520
+0.8% +$50.3K
JPM icon
4
JPMorgan Chase
JPM
$958B
$5.28M 3.45%
58,694
-152
-0.3% -$18.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.81M 3.14%
+26,318
New +$5.59M
VDE icon
6
Vanguard Energy ETF
VDE
$9.77B
$4.34M 2.83%
+113,500
New +$7.2M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$159B
$4.32M 2.82%
102,962
+29,123
+39% +$1.48M
KO icon
8
Coca-Cola
KO
$375B
$3.52M 2.3%
79,546
+841
+1% +$45.4K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$3.16M 2.06%
183,509
+61,699
+51% +$2.09M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.15M 2.05%
31,791
-25,421
-44% -$2.57M
LYFT icon
11
Lyft
LYFT
$6.19B
$2.79M 1.82%
103,983
-7,975
-7% -$317K
EPD icon
12
Enterprise Products Partners
EPD
$81.7B
$1.97M 1.28%
137,590
+14,976
+12% +$348K
T icon
13
AT&T
T
$160B
$1.96M 1.28%
89,027
+3,196
+4% +$87.3K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 1.22%
51,096
– –
LUMN icon
15
Lumen
LUMN
$6.22B
$1.75M 1.14%
185,022
+53,385
+41% +$667K
HD icon
16
Home Depot
HD
$350B
$1.47M 0.96%
7,874
+5,720
+266% +$1.26M
AMGN icon
17
Amgen
AMGN
$220B
$1.45M 0.95%
7,151
-770
-10% -$168K
WFC icon
18
Wells Fargo
WFC
$268B
$1.45M 0.95%
50,515
-553
-1% -$23.5K
VZ icon
19
Verizon
VZ
$194B
$1.4M 0.92%
26,107
-2,140
-8% -$122K
ABBV icon
20
AbbVie
ABBV
$431B
$1.4M 0.91%
18,319
-1,880
-9% -$160K
PFE icon
21
Pfizer
PFE
$148B
$1.39M 0.91%
44,779
+819
+2% +$27.9K
IP icon
22
International Paper
IP
$21.7B
$1.31M 0.86%
44,543
-9,234
-17% -$343K
ADM icon
23
Archer Daniels Midland
ADM
$37.5B
$1.3M 0.85%
37,017
+2,377
+7% +$97.2K
MO icon
24
Altria Group
MO
$114B
$1.29M 0.84%
33,357
+3,675
+12% +$163K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.28M 0.83%
11,070
-5,213
-32% -$783K
1
2 3 4 5

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PP
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DCP
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ZIG
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EC
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FNT
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TAM
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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.