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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
+2.29%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$355M
AUM Growth
+$41.2M
Cap. Flow
+$36.2M
Cap. Flow %
10.21%
Top 10 Hldgs %
36.89%
Holding
143
New
12
Increased
61
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.5M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.05M
3
DD icon
DuPont de Nemours
DD
+$3.18M
4
PBF icon
PBF Energy
PBF
+$2.58M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.87M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.01M
2
ADP icon
Automatic Data Processing
ADP
+$2.92M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
SDR
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
+$903K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$598K

Sector Composition

Rank Sector Weight
1 Energy 31.86%
2 Industrials 7.59%
3 Consumer Staples 4.87%
4 Healthcare 4.44%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$425M
$3.41M 0.96%
125,133
-5,121
-4% -$135K
XOM icon
27
ExxonMobil
XOM
$634B
$3.39M 0.95%
39,350
+124
+0.3% +$11.2K
DD icon
28
DuPont de Nemours
DD
$19.2B
$3.35M 0.94%
+34,175
New +$3.18M
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.35M 0.94%
64,739
+1,192
+2% +$63.9K
GD icon
30
General Dynamics
GD
$106B
$3.26M 0.92%
37,227
+812
+2% +$69K
EMR icon
31
Emerson Electric
EMR
$88.3B
$3.23M 0.91%
49,843
+1,427
+3% +$87.3K
HCA icon
32
HCA Healthcare
HCA
$89.5B
$3.19M 0.9%
74,671
+1,831
+3% +$71.5K
CSCO icon
33
Cisco
CSCO
$479B
$3.18M 0.9%
135,836
+3,253
+2% +$80.8K
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$3.12M 0.88%
94,446
+8,363
+10% +$256K
COP icon
35
ConocoPhillips
COP
$141B
$3.08M 0.87%
44,339
-293
-0.7% -$19.5K
MSFT icon
36
Microsoft
MSFT
$3.71T
$3.04M 0.86%
91,434
-2,443
-3% -$80.4K
CVX icon
37
Chevron
CVX
$366B
$3.01M 0.85%
24,789
-268
-1% -$32.9K
PFE icon
38
Pfizer
PFE
$153B
$3M 0.85%
110,030
+2,660
+2% +$72.4K
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.95M 0.83%
72,331
+15,076
+26% +$637K
INTC icon
40
Intel
INTC
$513B
$2.93M 0.83%
127,681
+3,776
+3% +$87K
SPLS
41
DELISTED
Staples Inc
SPLS
$2.92M 0.82%
197,382
-407
-0.2% -$6.38K
T icon
42
AT&T
T
$163B
$2.91M 0.82%
113,762
+4,398
+4% +$115K
MO icon
43
Altria Group
MO
$114B
$2.88M 0.81%
82,711
+2,304
+3% +$81.2K
ACH
44
Accendra Health
ACH
$214M
$2.88M 0.81%
83,232
+2,202
+3% +$77.1K
LLY icon
45
Eli Lilly
LLY
$1.06T
$2.87M 0.81%
57,063
+1,964
+4% +$103K
KSS icon
46
Kohl's
KSS
$2.19B
$2.85M 0.8%
54,973
+1,612
+3% +$84.2K
VZ icon
47
Verizon
VZ
$196B
$2.81M 0.79%
60,311
+2,164
+4% +$106K
PPL
48
PPL Corp
PPL
$26.7B
$2.81M 0.79%
98,166
+3,869
+4% +$111K
FTR
49
DELISTED
Frontier Communications Corp.
FTR
$2.77M 0.78%
44,134
+1,402
+3% +$91.2K
MCD icon
50
McDonald's
MCD
$195B
$2.75M 0.78%
28,615
+1,148
+4% +$112K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Steel Grove Capital Advisors held 143 positions worth $355M, up 13% from $313M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Steel Grove Capital Advisors deployed $36.2M of net new capital in Q3 2013, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 837,881 shares worth $25.6M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.37M trimmed.

  • Steel Grove Capital Advisors's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 837,881 shares worth $25.6M.
  • Steel Grove Capital Advisors added most to iPath S&P 500 Dynamic VIX ETN in Q3 2013, an estimated $912K increase.
  • Steel Grove Capital Advisors's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $1.37M.
  • Steel Grove Capital Advisors fully exited Occidental Petroleum in Q3 2013, selling an estimated $3.01M.
  • Steel Grove Capital Advisors's ten largest holdings make up 37% of its $355M portfolio in Q3 2013.
  • Steel Grove Capital Advisors opened 12 new positions and closed 13 in Q3 2013.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $355M.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.