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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
+1.89%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$403M
AUM Growth
+$7.28M
Cap. Flow
+$5.42M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.34%
Holding
149
New
17
Increased
57
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M
3
LMT icon
Lockheed Martin
LMT
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
PG icon
Procter & Gamble
PG
+$4.06M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.04M
3
BWP
Boardwalk Pipeline Partners
BWP
+$5.39M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.8M
5
NOC icon
Northrop Grumman
NOC
+$4.46M

Sector Composition

Rank Sector Weight
1 Energy 32.19%
2 Industrials 7.46%
3 Consumer Staples 7.04%
4 Communication Services 4.81%
5 Utilities 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.7B
$4.54M 1.13%
119,176
+21,078
+21% +$728K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.53M 1.12%
110,405
+10,360
+10% +$389K
LLY icon
28
Eli Lilly
LLY
$1.06T
$4.47M 1.11%
75,993
+9,554
+14% +$533K
LMT icon
29
Lockheed Martin
LMT
$136B
$4.4M 1.09%
+26,959
New +$4.23M
UGI icon
30
UGI
UGI
$7.33B
$4.38M 1.09%
143,939
+13,451
+10% +$387K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$4.34M 1.08%
+44,150
New +$4.09M
T icon
32
AT&T
T
$163B
$4.31M 1.07%
162,882
+29,872
+22% +$750K
PPL
33
PPL Corp
PPL
$26.7B
$4.22M 1.05%
136,828
+23,151
+20% +$672K
PFE icon
34
Pfizer
PFE
$153B
$4.21M 1.04%
138,002
+14,966
+12% +$446K
PG icon
35
Procter & Gamble
PG
$339B
$4.16M 1.03%
+51,557
New +$4.06M
INTC icon
36
Intel
INTC
$513B
$4.14M 1.03%
160,572
+16,301
+11% +$407K
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$4.13M 1.02%
57,881
+18,232
+46% +$1.32M
XRX icon
38
Xerox
XRX
$425M
$4.11M 1.02%
137,150
+3,894
+3% +$114K
CSCO icon
39
Cisco
CSCO
$479B
$4.1M 1.02%
182,878
+28,797
+19% +$636K
MO icon
40
Altria Group
MO
$114B
$4.01M 1%
105,759
+12,165
+13% +$442K
EMR icon
41
Emerson Electric
EMR
$88.3B
$4M 0.99%
59,831
+5,208
+10% +$343K
KSS icon
42
Kohl's
KSS
$2.19B
$3.98M 0.99%
70,052
+7,869
+13% +$422K
MCD icon
43
McDonald's
MCD
$195B
$3.97M 0.99%
40,483
+6,497
+19% +$621K
GE icon
44
GE Aerospace
GE
$384B
$3.94M 0.98%
+31,490
New +$3.89M
NEM icon
45
Newmont
NEM
$119B
$3.93M 0.98%
167,671
+75,664
+82% +$1.8M
COP icon
46
ConocoPhillips
COP
$141B
$3.92M 0.97%
55,749
+6,821
+14% +$457K
SYY icon
47
Sysco
SYY
$40.3B
$3.91M 0.97%
108,288
+11,471
+12% +$412K
CVX icon
48
Chevron
CVX
$366B
$3.9M 0.97%
32,760
+4,659
+17% +$542K
VZ icon
49
Verizon
VZ
$196B
$3.86M 0.96%
81,186
+12,626
+18% +$597K
IP icon
50
International Paper
IP
$22B
$3.81M 0.95%
88,892
+7,473
+9% +$332K
1
2
3 4 5

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Steel Grove Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Steel Grove Capital Advisors held 149 positions worth $403M, up 1.8% from $396M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steel Grove Capital Advisors's Q1 2014 filing shows 17 new, 57 increased, 40 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 268,634 shares worth $13M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $14M.

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.

  • Steel Grove Capital Advisors's largest Q1 2014 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 268,634 shares worth $13M.
  • Steel Grove Capital Advisors added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $11.5M increase.
  • Steel Grove Capital Advisors's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14M.
  • Steel Grove Capital Advisors fully exited Northrop Grumman in Q1 2014, selling an estimated $4.46M.
  • Steel Grove Capital Advisors's ten largest holdings make up 33% of its $403M portfolio in Q1 2014.
  • Steel Grove Capital Advisors opened 17 new positions and closed 13 in Q1 2014.
  • Steel Grove Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $403M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.