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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$991B
$207M 28.59%
414,057
-3,145,992
-88% -$1.51B
QQQ icon
2
Invesco QQQ Trust
QQQ
$467B
$132M 18.26%
276,058
-3,158,701
-92% -$1.42B
NVDA icon
3
NVIDIA
NVDA
$5.01T
$44.7M 6.17%
361,754
-7,096
-2% -$717K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$33.1M 4.57%
84,568
– –
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$32.6M 4.5%
633,827
-28,198
-4% -$1.46M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.58T
$22.6M 3.12%
123,885
+1,565
+1% +$264K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$882B
$14.8M 2.05%
27,116
-1,895
-7% -$996K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$12M 1.66%
22,100
+19,540
+763% +$10.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.86M 1.36%
24,238
-4,208
-15% -$1.72M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$7.5M 1.04%
391,105
+37,796
+11% +$725K
XOM icon
11
ExxonMobil
XOM
$644B
$6.77M 0.94%
58,832
+25,229
+75% +$2.94M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$6.19M 0.85%
440,545
-17,720
-4% -$250K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.85M 0.81%
118,462
-2,986
-2% -$149K
JPM icon
14
JPMorgan Chase
JPM
$938B
$5.58M 0.77%
27,591
-2,865
-9% -$560K
MSFT icon
15
Microsoft
MSFT
$3.61T
$5.45M 0.75%
12,193
-3,329
-21% -$1.41M
AAPL icon
16
Apple
AAPL
$4.46T
$5.39M 0.74%
25,604
-7,500
-23% -$1.4M
AMZN icon
17
Amazon
AMZN
$3.07T
$5.05M 0.7%
26,147
-2,359
-8% -$433K
KO icon
18
Coca-Cola
KO
$375B
$4.89M 0.68%
76,834
-14,154
-16% -$876K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.6M 0.64%
8,596
-3,226
-27% -$1.73M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$3.51M 0.48%
32,950
-28,955
-47% -$3.08M
VGT icon
21
Vanguard Information Technology ETF
VGT
$140B
$3.21M 0.44%
44,584
-35,360
-44% -$2.35M
EPD icon
22
Enterprise Products Partners
EPD
$81.5B
$3.15M 0.44%
108,779
-10,475
-9% -$300K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.58T
$3.03M 0.42%
16,499
-4,470
-21% -$760K
CVX icon
24
Chevron
CVX
$388B
$2.74M 0.38%
17,522
-602
-3% -$96K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.46M 0.34%
25,332
-14,205
-36% -$1.37M
1
2 3 4 5

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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

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.