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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
-0.57%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$313M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$13.4M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$13.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$13.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$12.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.48% |
| 2 | Industrials | 7.71% |
| 3 | Consumer Staples | 5.22% |
| 4 | Technology | 4.89% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$55.9B
| $3.01M | 0.96% |
+34,937
| New | +$2.95M |
|
27
Intel
INTC
$513B
| $3M | 0.96% |
+123,905
| New | +$2.93M |
|
28
Chevron
CVX
$366B
| $2.96M | 0.95% |
+25,057
| New | +$3.03M |
|
|
SWY
29
DELISTED
SAFEWAY INC
SWY
| $2.96M | 0.94% |
+138,375
| New | +$3.02M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $2.93M | 0.93% |
+44,296
| New | +$2.8M |
|
31
Verizon
VZ
$196B
| $2.93M | 0.93% |
+58,147
| New | +$2.97M |
|
32
AT&T
T
$163B
| $2.92M | 0.93% |
+109,364
| New | +$3.04M |
|
33
Automatic Data Processing
ADP
$108B
| $2.92M | 0.93% |
+48,053
| New | +$2.87M |
|
34
Pfizer
PFE
$153B
| $2.85M | 0.91% |
+107,370
| New | +$2.97M |
|
35
General Dynamics
GD
$106B
| $2.85M | 0.91% |
+36,415
| New | +$2.71M |
|
36
Altria Group
MO
$114B
| $2.85M | 0.91% |
+80,407
| New | +$2.89M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.9% |
+64,149
| New | +$3.12M |
|
|
ACH
38
Accendra Health
ACH
$214M
| $2.74M | 0.87% |
+81,030
| New | +$2.69M |
|
39
Sysco
SYY
$40.3B
| $2.74M | 0.87% |
+80,144
| New | +$2.76M |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $2.73M | 0.87% |
+41,401
| New | +$2.69M |
|
41
McDonald's
MCD
$195B
| $2.72M | 0.87% |
+27,467
| New | +$2.75M |
|
42
Huntsman Corp
HUN
$1.77B
| $2.71M | 0.87% |
+163,828
| New | +$3M |
|
43
Eli Lilly
LLY
$1.06T
| $2.71M | 0.86% |
+55,099
| New | +$3M |
|
44
ConocoPhillips
COP
$141B
| $2.7M | 0.86% |
+44,632
| New | +$2.71M |
|
45
Entergy
ETR
$50B
| $2.7M | 0.86% |
+77,386
| New | +$2.66M |
|
46
Kohl's
KSS
$2.19B
| $2.69M | 0.86% |
+53,361
| New | +$2.64M |
|
|
PPL
47
PPL Corp
PPL
$26.7B
| $2.69M | 0.86% |
+94,297
| New | +$2.72M |
|
48
Emerson Electric
EMR
$88.3B
| $2.64M | 0.84% |
+48,416
| New | +$2.72M |
|
49
HCA Healthcare
HCA
$89.5B
| $2.63M | 0.84% |
+72,840
| New | +$2.82M |
|
|
FTR
50
DELISTED
Frontier Communications Corp.
FTR
| $2.6M | 0.83% |
+42,732
| New | +$2.64M |
|
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Steel Grove Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Steel Grove Capital Advisors, which disclosed 131 positions worth $313M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Enterprise Products Partners: 442,860 shares worth $13.6M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Industrials and Consumer Staples.
- Steel Grove Capital Advisors's largest Q2 2013 buy was Enterprise Products Partners: 442,860 shares worth $13.6M.
- Steel Grove Capital Advisors's ten largest holdings make up 36% of its $313M portfolio in Q2 2013.
- Steel Grove Capital Advisors disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Steel Grove Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.