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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
+20.2%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$223M
AUM Growth
+$69.7M
(+45%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
119
New
20
Increased
15
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.98M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.81M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.32M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1M |
| 4 |
Alibaba
BABA
|
+$814K |
| 5 |
Meta Platforms (Facebook)
META
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Financials | 7.24% |
| 4 | Energy | 6.35% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$993B
| $33M | 14.81% |
116,520
-32,738
| -22% | -$8.81M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $29.3M | 13.15% |
113,719
+109,144
| +2,386% | +$26.8M |
|
|
3
Invesco QQQ Trust
QQQ
$469B
| $15.6M | 6.99% |
62,922
+61,379
| +3,978% | +$13.8M |
|
4
Apple
AAPL
$4.45T
| $10.6M | 4.78% |
116,752
-8,212
| -7% | -$636K |
|
5
Amazon
AMZN
$3.05T
| $9.03M | 4.05% |
65,460
+840
| +1% | +$101K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.56M | 2.94% |
36,767
+10,449
| +40% | +$1.91M |
|
7
JPMorgan Chase
JPM
$936B
| $5.52M | 2.48% |
58,670
-24
| -0% | -$2.28K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $4.98M | 2.23% |
+80,063
| New | +$4.98M |
|
|
9
Vanguard Energy ETF
VDE
$9.95B
| $4.69M | 2.1% |
93,161
-20,339
| -18% | -$1M |
|
10
Alerian MLP ETF
AMLP
$13B
| $4.39M | 1.97% |
177,813
-5,696
| -3% | -$140K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.46M | 1.55% |
33,974
+2,183
| +7% | +$220K |
|
12
Coca-Cola
KO
$374B
| $3.42M | 1.53% |
76,503
-3,043
| -4% | -$140K |
|
13
Lyft
LYFT
$6.2B
| $3.29M | 1.48% |
99,736
-4,247
| -4% | -$134K |
|
14
Enterprise Products Partners
EPD
$82B
| $2.77M | 1.24% |
152,260
+14,670
| +11% | +$262K |
|
|
15
Vanguard Financials ETF
VFH
$13.6B
| $2.39M | 1.07% |
+41,764
| New | +$2.32M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | 1.06% |
54,967
+3,871
| +8% | +$164K |
|
17
AT&T
T
$162B
| $1.81M | 0.81% |
79,407
-9,620
| -11% | -$219K |
|
18
Lumen
LUMN
$6.69B
| $1.69M | 0.76% |
168,685
-16,337
| -9% | -$163K |
|
19
AbbVie
ABBV
$434B
| $1.64M | 0.73% |
16,674
-1,645
| -9% | -$145K |
|
20
Whirlpool
WHR
$2.54B
| $1.51M | 0.68% |
11,666
-1,530
| -12% | -$175K |
|
21
Amgen
AMGN
$204B
| $1.5M | 0.67% |
6,364
-787
| -11% | -$180K |
|
22
Qualcomm
QCOM
$159B
| $1.47M | 0.66% |
16,059
-2,379
| -13% | -$191K |
|
23
MSC Industrial Direct
MSM
$6.97B
| $1.42M | 0.64% |
19,472
-2,922
| -13% | -$188K |
|
24
Broadcom
AVGO
$1.86T
| $1.42M | 0.63% |
44,830
-6,710
| -13% | -$188K |
|
25
Cummins
CMI
$89.7B
| $1.41M | 0.63% |
8,143
-1,284
| -14% | -$205K |
|
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Steel Grove Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Steel Grove Capital Advisors held 119 positions worth $223M, up 45% from $153M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Steel Grove Capital Advisors deployed $38.1M of net new capital in Q2 2020, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 80,063 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.81M trimmed.
- Steel Grove Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 80,063 shares worth $4.98M.
- Steel Grove Capital Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, an estimated $26.8M increase.
- Steel Grove Capital Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.81M.
- Steel Grove Capital Advisors fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $4.32M.
- Steel Grove Capital Advisors's ten largest holdings make up 55% of its $223M portfolio in Q2 2020.
- Steel Grove Capital Advisors opened 20 new positions and closed 6 in Q2 2020.
- Steel Grove Capital Advisors's portfolio value rose 45% quarter-over-quarter to $223M.
Based on Steel Grove Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.