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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
+4.84%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$396M
AUM Growth
+$40.9M
Cap. Flow
+$27.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
34.79%
Holding
141
New
11
Increased
65
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.8M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.05M
3
UGI icon
UGI
UGI
+$3.52M
4
TGT icon
Target
TGT
+$3.49M
5
IP icon
International Paper
IP
+$3.48M

Top Sells

Rank Stock Value
1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$10.5M
2
GLD icon
SPDR Gold Trust
GLD
+$4.7M
3
BBY icon
Best Buy
BBY
+$4.41M
4
HUN icon
Huntsman Corp
HUN
+$3.47M
5
ETR icon
Entergy
ETR
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 32.11%
2 Industrials 7.45%
3 Consumer Staples 5.78%
4 Healthcare 4.69%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
26
PBF Energy
PBF
$7.31B
$4.13M 1.04%
131,155
+16,975
+15% +$463K
SWY
27
DELISTED
SAFEWAY INC
SWY
$4.08M 1.03%
139,203
+362
+0.3% +$10.9K
FCX icon
28
Freeport-McMoran
FCX
$97.5B
$3.91M 0.99%
103,695
+9,249
+10% +$328K
HCA icon
29
HCA Healthcare
HCA
$89.5B
$3.9M 0.99%
81,807
+7,136
+10% +$330K
GD icon
30
General Dynamics
GD
$106B
$3.89M 0.98%
40,669
+3,442
+9% +$307K
EMR icon
31
Emerson Electric
EMR
$88.3B
$3.83M 0.97%
54,623
+4,780
+10% +$319K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 0.97%
66,688
+2,433
+4% +$142K
INTC icon
33
Intel
INTC
$513B
$3.75M 0.95%
144,271
+16,590
+13% +$401K
MSFT icon
34
Microsoft
MSFT
$3.71T
$3.74M 0.95%
100,045
+8,611
+9% +$313K
IP icon
35
International Paper
IP
$22B
$3.73M 0.94%
+81,419
New +$3.48M
AMLP icon
36
Alerian MLP ETF
AMLP
$13.1B
$3.71M 0.94%
41,723
+20,829
+100% +$1.83M
MO icon
37
Altria Group
MO
$114B
$3.64M 0.92%
93,594
+10,883
+13% +$402K
UGI icon
38
UGI
UGI
$7.33B
$3.63M 0.92%
+130,488
New +$3.52M
PFE icon
39
Pfizer
PFE
$153B
$3.58M 0.9%
123,036
+13,006
+12% +$379K
SPLS
40
DELISTED
Staples Inc
SPLS
$3.54M 0.9%
221,247
+23,865
+12% +$372K
T icon
41
AT&T
T
$163B
$3.53M 0.89%
133,010
+19,248
+17% +$506K
KSS icon
42
Kohl's
KSS
$2.19B
$3.53M 0.89%
62,183
+7,210
+13% +$395K
SYY icon
43
Sysco
SYY
$40.3B
$3.52M 0.89%
96,817
+13,983
+17% +$473K
FTR
44
DELISTED
Frontier Communications Corp.
FTR
$3.52M 0.89%
50,425
+6,291
+14% +$430K
CVX icon
45
Chevron
CVX
$366B
$3.51M 0.89%
28,101
+3,312
+13% +$400K
COP icon
46
ConocoPhillips
COP
$141B
$3.46M 0.87%
48,928
+4,589
+10% +$330K
CSCO icon
47
Cisco
CSCO
$479B
$3.46M 0.87%
154,081
+18,245
+13% +$404K
TGT icon
48
Target
TGT
$68B
$3.45M 0.87%
+54,570
New +$3.49M
ACH
49
Accendra Health
ACH
$214M
$3.44M 0.87%
94,178
+10,946
+13% +$402K
LLY icon
50
Eli Lilly
LLY
$1.06T
$3.39M 0.86%
66,439
+9,376
+16% +$470K
1
2
3 4 5

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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FNT
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TAM
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EG
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Steel Grove Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Steel Grove Capital Advisors held 141 positions worth $396M, up 12% from $355M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Steel Grove Capital Advisors deployed $27.9M of net new capital in Q4 2013, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was UGI: 130,488 shares worth $3.63M.

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

On the sell side, the largest reduction was iPath S&P 500 Dynamic VIX ETN, an estimated $10.5M trimmed.

  • Steel Grove Capital Advisors's largest Q4 2013 buy was UGI: 130,488 shares worth $3.63M.
  • Steel Grove Capital Advisors added most to iShares Global Infrastructure ETF in Q4 2013, an estimated $10.8M increase.
  • Steel Grove Capital Advisors's biggest Q4 2013 reduction was iPath S&P 500 Dynamic VIX ETN, cutting an estimated $10.5M.
  • Steel Grove Capital Advisors fully exited Best Buy in Q4 2013, selling an estimated $4.41M.
  • Steel Grove Capital Advisors's ten largest holdings make up 35% of its $396M portfolio in Q4 2013.
  • Steel Grove Capital Advisors opened 11 new positions and closed 9 in Q4 2013.
  • Steel Grove Capital Advisors's portfolio value rose 12% quarter-over-quarter to $396M.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2013, filed 3 Mar 2014.